Statistics for Take-Two Interactive Software (id:7152 TTWO)
Valuation metrics
Market cap
31.96B
Enterprise value
35.19B
Trailing P/E (ttm)
-8.42
Forward P/E
23.21
PEG ratio
23.21
Price/Sales (ttm)
5.86
Price/Book (mrq)
5.51
Enterprise Value/Revenue
6.45
Enterprise Value/EBITDA
212.51
Overview
Shares outstanding
175.63M
Float
163.26M
Shares short
6.93M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
1.66M
Average volume (90 days)
Price summary
52-Week low
135.24
52-Week high
191.91
52-Week change
13.16%
Beta
3.00
50-Day moving average
175.50
200-Day moving average
157.27
Dividends and splits
Forward annual dividend rate
5.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
September 25, 2008
Last split factor
2:1
Last split date
April 12, 2005
Financials
Fiscal yearFiscal year ends
March 31, 2024
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
-66.38%
Operating margin
-19.83%
Operational effectiveness
Return on assets
-2.28%
Return on equity
-50.91%
Income statement
Revenue (ttm)
31.69
Revenue per share (ttm)
31.69
Quarterly revenue growth (yoy)
5.00
Gross profit (ttm)
2.24B
EBITDA
418.20M
Net income to common (ttm)
-3,622,099,968.00
Diluted EPS (ttm)
-21.20
Quarterly earnings growth (yoy)
4.15%
Balance sheet
Total cash (mrq)
879.60M
Total cash per share (mrq)
5.01
Total debt (mrq)
4.11B
Total Debt/Equity (mrq)
70.92
Current ratio (mrq)
84.50%
Book value per share (mrq)
33.04
Cash flow
Cash flow statement
-405,300,000.00
Levered free cash flow (LFCF)
546.15M