Take-Two Interactive Software, Inc.

Total Valuation

Take-Two Interactive Software, Inc. carries a market capitalization of 39.08B, placing it among publicly traded companies globally. Its enterprise value stands at 37.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Take-Two Interactive Software, Inc. currently has 185.40M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.46, and the price-to-book ratio stands at -4.94.

Enterprise Valuation

On an enterprise value basis, Take-Two Interactive Software, Inc. trades at an EV/EBITDA multiple of 31.89 and an EV/FCF ratio of 38.18.

Financial Position

Take-Two Interactive Software, Inc. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.26, indicating elevated leverage, while an interest coverage ratio of 9.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Take-Two Interactive Software, Inc.'s stock has declined approximately -10.34336% over the past 52 weeks. The 50-day moving average sits at 216.62, while the 200-day moving average is 231.31.

Income Statement

Over the trailing twelve months, Take-Two Interactive Software, Inc. generated 6.66B in revenue and converted that into -298.20M in net income, yielding earnings per share of -1.62. EBITDA reached 1.17B, while operating income came in at -108.60M.

Balance Sheet

Take-Two Interactive Software, Inc. holds 1.99B in cash and equivalents against 2.96B in total debt, resulting in a net debt position of 972.50M. Total book value stands at -7.35B, with working capital of 610.70M providing operational flexibility.

Cash Flow

Take-Two Interactive Software, Inc. produced 624.30M in operating cash flow over the past twelve months. After subtracting -162.80M in capital expenditures, free cash flow totaled 461.50M - equivalent to 2.51 per share.

Margins

Take-Two Interactive Software, Inc. operates with a gross margin of 57.23, reflecting its pricing power and cost economics. The operating margin of -1.63 and net profit margin of -4.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Take-Two Interactive Software, Inc.'s most recent stock split took place on April 12, 2005 with a 2:3 split ratio.

Scores

Take-Two Interactive Software, Inc. posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.