Take-Two Interactive Soft... (TTWO)
Take-Two Interactive Software Statistics
Share Statistics
Take-Two Interactive Software has 176.5M shares outstanding. The number of shares has increased by 0.85% in one year.
| Shares Outstanding | 176.5M |
| Shares Change (YoY) | 0.85% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 95.94% |
| Shares Floating | 162.55M |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 8.06M, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 8.06M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 5.17% |
| Short Ratio (days to cover) | 4.63 |
Valuation Ratios
The PE ratio is -6.81 and the forward PE ratio is 27.66. Take-Two Interactive Software's PEG ratio is -0.03.
| PE Ratio | -6.81 |
| Forward PE | 27.66 |
| PS Ratio | 4.77 |
| Forward PS | 4.1 |
| PB Ratio | 4.5 |
| P/FCF Ratio | -161.69 |
| PEG Ratio | -0.03 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Take-Two Interactive Software.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | -2.06 |
| Debt / FCF | -22.4 |
| Interest Coverage | -25.54 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $432.43K |
| Profits Per Employee | $-302.66K |
| Employee Count | 12,371 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.11B |
Taxes
| Income Tax | 41.4M |
| Effective Tax Rate | -1.12% |
Stock Price Statistics
The stock price has increased by 48.24% in the last 52 weeks. The beta is 1.01, so Take-Two Interactive Software's price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | 48.24% |
| 50-Day Moving Average | 209.06 |
| 200-Day Moving Average | 177.23 |
| Relative Strength Index (RSI) | 51.84 |
| Average Volume (20 Days) | 1.91M |
Income Statement
In the last 12 months, Take-Two Interactive Software had revenue of 5.35B and earned -3.74B in profits. Earnings per share was -22.01.
| Revenue | 5.35B |
| Gross Profit | 2.24B |
| Operating Income | -3.59B |
| Net Income | -3.74B |
| EBITDA | -1.72B |
| EBIT | -3.56B |
| Earnings Per Share (EPS) | -22.01 |
Balance Sheet
The company has 754M in cash and 3.53B in debt, giving a net cash position of -2.78B.
| Cash & Cash Equivalents | 754M |
| Total Debt | 3.53B |
| Net Cash | -2.78B |
| Retained Earnings | -2.58B |
| Total Assets | 12.68B |
| Working Capital | -493.8M |
Cash Flow
In the last 12 months, operating cash flow was -16.1M and capital expenditures -141.7M, giving a free cash flow of -157.8M.
| Operating Cash Flow | -16.1M |
| Capital Expenditures | -141.7M |
| Free Cash Flow | -157.8M |
| FCF Per Share | -0.93 |
Margins
Gross margin is 41.91%, with operating and profit margins of -67.12% and -69.99%.
| Gross Margin | 41.91% |
| Operating Margin | -67.12% |
| Pretax Margin | -69.22% |
| Profit Margin | -69.99% |
| EBITDA Margin | -32.06% |
| EBIT Margin | -67.12% |
| FCF Margin | -2.95% |
Dividends & Yields
TTWO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for TTWO is $215, which is 2.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $215 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
Stock Splits
The last stock split was on Apr 12, 2005. It was a forward split with a ratio of 3:2.
| Last Split Date | Apr 12, 2005 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |