Statistics for Take-Two Interactive Software (id:7152 TTWO)

Valuation metrics

Market cap

31.19B

Enterprise value

34.43B

Trailing P/E (ttm)

-8.56

Forward P/E

22.66

PEG ratio

22.66

Price/Sales (ttm)

5.72

Price/Book (mrq)

5.38

Enterprise Value/Revenue

6.31

Enterprise Value/EBITDA

207.90

Overview

Shares outstanding

175.63M

Float

163.26M

Shares short

7.24M

% Held by insiders

0.01%

% Held by institutions

1.00%

Average volume (10 days)

1.90M

Average volume (90 days)

Price summary

52-Week low

135.24

52-Week high

188.44

52-Week change

16.93%

Beta

0.85

50-Day moving average

158.99

200-Day moving average

153.34

Dividends and splits

Forward annual dividend rate

0.00

Forward annual dividend yield

0.00

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 25th, 2008

Last split factor

2:1

Last split date

April 12th, 2005

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

September 30th, 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)

Gross profit (ttm)

2.24B

EBITDA

418.20M

Net income to common (ttm)

-3,622,099,968.00

Diluted EPS (ttm)

-21.21

Quarterly earnings growth (yoy)

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