Take-Two Interactive Software Statistics Share Statistics Take-Two Interactive Software has 184.47M
shares outstanding. The number of shares has increased by 1.22%
in one year.
Shares Outstanding 184.47M Shares Change (YoY) 1.22% Shares Change (QoQ) 0.53% Owned by Institutions (%) 93.42% Shares Floating 170.04M Failed to Deliver (FTD) Shares 317 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 8.38M, so 4.54% of the outstanding
shares have been sold short.
Short Interest 8.38M Short % of Shares Out 4.54% Short % of Float 5.09% Short Ratio (days to cover) 3.74
Valuation Ratios The PE ratio is -8.1 and the forward
PE ratio is 85.93.
Take-Two Interactive Software's PEG ratio is
-0.5.
PE Ratio -8.1 Forward PE 85.93 PS Ratio 6.44 Forward PS 7.4 PB Ratio 16.98 P/FCF Ratio -169.1 PEG Ratio -0.5
Financial Ratio History 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 0.78,
with a Debt / Equity ratio of 1.92.
Current Ratio 0.78 Quick Ratio 0.78 Debt / Equity 1.92 Debt / EBITDA -1.38 Debt / FCF -19.13 Interest Coverage -25.94
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 $455.39K Profits Per Employee $-362.05K Employee Count 12,371 Asset Turnover 0.61 Inventory Turnover n/a
Taxes Income Tax -12.4M Effective Tax Rate 0.28%
Stock Price Statistics The stock price has increased by 60.5% in the
last 52 weeks. The beta is 1, so Take-Two Interactive Software's
price volatility has been higher than the market average.
Beta 1 52-Week Price Change 60.5% 50-Day Moving Average 232.99 200-Day Moving Average 214.42 Relative Strength Index (RSI) 63.66 Average Volume (20 Days) 1,816,306
Income Statement In the last 12 months, Take-Two Interactive Software had revenue of 5.63B
and earned -4.48B
in profits. Earnings per share was -25.58.
Revenue 5.63B Gross Profit 3.06B Operating Income -4.39B Net Income -4.48B EBITDA -2.98B EBIT -4.32B Earnings Per Share (EPS) -25.58
Full Income Statement Balance Sheet The company has 1.47B in cash and 4.11B in
debt, giving a net cash position of -2.63B.
Cash & Cash Equivalents 1.47B Total Debt 4.11B Net Cash -2.63B Retained Earnings -7.06B Total Assets 9.68B Working Capital 464.1M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -45.2M
and capital expenditures -169.4M, giving a free cash flow of -214.6M.
Operating Cash Flow -45.2M Capital Expenditures -169.4M Free Cash Flow -214.6M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is 54.36%, with operating and profit margins of -77.94% and -79.5%.
Gross Margin 54.36% Operating Margin -77.94% Pretax Margin -79.72% Profit Margin -79.5% EBITDA Margin -52.89% EBIT Margin -77.94% FCF Margin -3.81%
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
Dividend Details Analyst Forecast The average price target for TTWO is $265,
which is 7.5% higher than the current price. The consensus rating is "Strong Buy".
Price Target $265 Price Target Difference 7.5% Analyst Consensus Strong Buy Analyst Count 19
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 2.48 Piotroski F-Score 6
