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 (%) 93.4% Shares Floating 169.86M Failed to Deliver (FTD) Shares 13 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 8.59M, so 4.7% of the outstanding
shares have been sold short.
Short Interest 8.59M Short % of Shares Out 4.7% Short % of Float 5.26% Short Ratio (days to cover) 5.29
Valuation Ratios The PE ratio is -8.1 and the forward
PE ratio is 79.31.
Take-Two Interactive Software's PEG ratio is
-0.5.
PE Ratio -8.1 Forward PE 79.31 PS Ratio 6.44 Forward PS 6.7 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 -0.96 Debt / FCF -19.13 Interest Coverage 0
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 51.2% in the
last 52 weeks. The beta is 0.99, so Take-Two Interactive Software's
price volatility has been higher than the market average.
Beta 0.99 52-Week Price Change 51.2% 50-Day Moving Average 232.98 200-Day Moving Average 206.94 Relative Strength Index (RSI) 31.93 Average Volume (20 Days) 2,172,653
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 -4.26B 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 9.18B Working Capital -799.9M
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 -75.65% 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 $260,
which is 16.7% higher than the current price. The consensus rating is "Buy".
Price Target $260 Price Target Difference 16.7% Analyst Consensus Buy Analyst Count 21
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 1.26 Piotroski F-Score 4
