Take-Two Interactive Software, Inc.TTWONASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.76
Net Income/Share$-21.62
Operating CF/Share$3.64
Free CF/Share$2.66
Cash/Share$12.93
Book Value/Share$19.06
Tangible Book/Share$-9.05
Equity/Share$19.06
Interest Debt/Share$21.48
CapEx/Share$0.98
Dividend/Share$0.00
Valuation
Market Cap$39.16B
Enterprise Value$40.87B
P/E Ratio-9.78P/S Ratio5.97P/OCF Ratio58.07
P/FCF Ratio80.28
P/B Ratio11.10P/TB Ratio11.10
EV/Sales6.23EV/EBITDA-14.93
Graham Valuation
Graham Number--
Graham Net-Net$-19.22
Profitability
Earnings Yield-10.22%FCF Yield1.25%ROE-126.41%ROIC-52.11%Return on Tangible Assets-81.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.97%
CapEx/Revenue2.75%
CapEx/Depreciation0.13
SBC/Revenue2.08%
SG&A/Revenue13.53%
R&D/Revenue16.92%
Liquidity & Solvency
Debt/Equity1.11Debt/Assets0.39Debt/Market Cap0.10
Net Debt/EBITDA-0.62
Current Ratio1.14Interest Coverage-69.49xIncome Quality-0.17Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding24 days
Days Inventory0 days
Receivables Turnover7.96x
Payables Turnover15.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.66B
Working Capital$442.90M
Invested Capital$6.39B
Intangibles/Assets51.51%