Shares Outstanding Shares Outstanding n/a Close	177.43M
Shares Change (YoY) Shares Change (YoY) n/a Close	0.85%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.49%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	95.96%
Shares Floating Shares Floating n/a Close	163.37M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	34
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 8.23M, so 4.5% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	8.23M
Short % of Shares Out Short % of Shares Out n/a Close	4.5%
Short % of Float Short % of Float n/a Close	5.04%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.67

Valuation Ratios

The PE ratio is -8.1 and the forward PE ratio is 81.65. Take-Two Interactive Software's PEG ratio is -0.5.

PE Ratio PE Ratio n/a Close	-8.1
Forward PE Forward PE n/a Close	81.65
PS Ratio PS Ratio n/a Close	6.44
Forward PS Forward PS n/a Close	5.2
PB Ratio PB Ratio n/a Close	16.98
P/FCF Ratio P/FCF Ratio n/a Close	-169.1
PEG Ratio PEG Ratio n/a Close	-0.5

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Take-Two Interactive Software.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.92.

Current Ratio Current Ratio n/a Close	0.78
Quick Ratio Quick Ratio n/a Close	0.78
Debt / Equity Debt / Equity n/a Close	1.92
Debt / EBITDA Debt / EBITDA n/a Close	-0.96
Debt / FCF Debt / FCF n/a Close	-19.13
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$455,387.6
Profits Per Employee Profits Per Employee n/a Close	$-362,048.34
Employee Count Employee Count n/a Close	12,371
Asset Turnover Asset Turnover n/a Close	0.61
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	-12.4M
Effective Tax Rate Effective Tax Rate n/a Close	0.28%

Stock Price Statistics

The stock price has increased by 52.83% in the last 52 weeks. The beta is 1.03, so Take-Two Interactive Software's price volatility has been higher than the market average.

Beta Beta n/a Close	1.03
52-Week Price Change 52-Week Price Change n/a Close	52.83%
50-Day Moving Average 50-Day Moving Average n/a Close	227.46
200-Day Moving Average 200-Day Moving Average n/a Close	194.23
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	66.61
Average Volume (20 Days) Average Volume (20 Days) n/a Close	2,328,035

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 Revenue n/a Close	5.63B
Gross Profit Gross Profit n/a Close	3.06B
Operating Income Operating Income n/a Close	-4.39B
Net Income Net Income n/a Close	-4.48B
EBITDA EBITDA n/a Close	-4.26B
EBIT EBIT n/a Close	-4.32B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-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 Cash & Cash Equivalents n/a Close	1.47B
Total Debt Total Debt n/a Close	4.11B
Net Cash Net Cash n/a Close	-2.63B
Retained Earnings Retained Earnings n/a Close	-7.06B
Total Assets Total Assets n/a Close	9.18B
Working Capital Working Capital n/a Close	-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 Operating Cash Flow n/a Close	-45.2M
Capital Expenditures Capital Expenditures n/a Close	-169.4M
Free Cash Flow Free Cash Flow n/a Close	-214.6M
FCF Per Share FCF Per Share n/a Close	-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 Gross Margin n/a Close	54.36%
Operating Margin Operating Margin n/a Close	-77.94%
Pretax Margin Pretax Margin n/a Close	-79.72%
Profit Margin Profit Margin n/a Close	-79.5%
EBITDA Margin EBITDA Margin n/a Close	-75.65%
EBIT Margin EBIT Margin n/a Close	-77.94%
FCF Margin FCF Margin n/a Close	-3.81%

Dividends & Yields

TTWO does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for TTWO is $230, which is -5.4% lower than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$230
Price Target Difference Price Target Difference n/a Close	-5.4%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	21

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	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 Last Split Date n/a Close	Apr 12, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	3:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.39
Piotroski F-Score Piotroski F-Score n/a Close	4