| Company Name: | Take-Two Interactive Software, Incorporated | | Ticker Symbol: | TTWO | | | WWW Address: | www.take2games.com | | CEO: | Benjamin (Ben) Feder | | No. of Employees: | 2,100 | | Common Issue Type: | CS | | Business Description: | The Company is a global publisher, developer and distributor of entertainment software, hardware and accessories.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Multimedia & Graphics Software [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 11.57 |  0.15 | 10.63 | 12.43 | 11.36 | 11.57 | 11.26 | 786548 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 939.5 | 81.2 | 1.25 | 1.28 | 0.00 | 0.0 | 0.0 | 12.81 - 5.56 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 11.57 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 939.2 | mil |
| Latest Shares Outstanding | 81.2 | mil |
| Earnings pS (EPS) | 1.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 732,157 | $ |
| Effective Tax Rate | 13.4 | % |
| Float | 79.2 | mil |
| Float as % of Shares Outstanding | 97.6 | % |
| Foreign Sales | 626 | mil |
| Domestic Sales | 911 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 30.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 6.90 | % |
| Gross Profit Margin | 36.9 | % |
| EBITDA Margin | -0.2 | % |
| Pre-Tax Profit Margin | -14.1 | % |
| Assets Turnover | 1.0 | % |
| Return on Assets (ROA) | -14.8 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -20.2 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.27 | |
| LT Debt/Total Capital | 21.0 | % |
| Working Capital pS | 3.35 | $ |
| Cash pS | 2.15 | $ |
| Book-Value pS | 6.28 | $ |
| Tangible Book-Value pS | 2.03 | $ |
| Cash Flow pS | -0.09 | $ |
| Free Cash Flow pS | -3.39 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 1.84 | |
| Price/Tangible Book Ratio | 5.70 | |
| Price/Cash Flow | -133.1 | |
| Price/Free Cash Flow | -3.4 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.3 | 102 | 12,925 | 14,019 |
| 4 Weeks | 12.15 | 10.77 | 10.97 | 5.5 | 99 | 13,808 | 234,743 |
| 13 Weeks | 12.57 | 10.02 | 10.43 | 10.9 | 103 | 19,591 | 1,195,024 |
| 26 Weeks | 12.57 | 7.52 | 8.63 | 34.1 | 111 | 22,228 | 2,778,483 |
| 52 Weeks | 12.81 | 5.56 | 12.15 | -4.8 | 77 | 17,620 | 4,387,343 |
| YTD | 12.57 | 5.56 | - | 53.0 | 125 | 18,038 | 4,094,658 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 11.43 | 11.62 | 11.42 | 10.05 | 9.43 | 1.25 | 1.34 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.80 | 0.8 | 2.97 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -21.96 | NA | -34.10 |
| R&D | 7.32 | NA | 0.38 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -48.5 | -68.1 | 56.6 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -2.99 | -1.39 | 3.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 33.08 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.2 |
| Liquidity Ratio (Cash) | 0.77 |
| Receivables Turnover | 11.7 |
| Average Collection Period | 31 |
| Working Capital/Equity | 58.3 |
| Working Capital pS | 4.61 |
| Cash-Flow pS | 3.49 |
| Free Cash-Flow pS | 1.73 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 3.48 |
| Financial Leverage Ratio (Assets/Equity) | 1.8 |
| Debt Ratio | 43.2 |
| Total Debt/Equity (Gearing Ratio) | 0.11 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 15.0 |
| LT Debt/Total Liabilities | 14.9 |
| Interest Cover | 31.2 |
| Interest/Capital Invested | 0.52 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.23 |
| Tobin's Q Ratio | 0.87 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 3.83 |
| Enterprise Value (EV)/Free Cash Flow | 16.31 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 5.70 |
| Price/Book Ratio - LTM | 1.84 |
| Price/Cash Flow Ratio | -133.1 |
| Price/Free Cash Flow Ratio - LTM | -3.4 |
| Price/Sales Ratio | 0.99 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 7.8 |
| P/E Ratio (52 weeks ago) - LTM | 9.1 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.90 |
| Current Liabilities pS | 4.70 |
| Tangible Book Value pS - LTM | 2.03 |
| Book Value pS - LTM | 6.28 |
| Capital Invested pS | 8.44 |
| Cash pS - LTM | 2.15 |
| Cash Flow pS - LTM | -0.09 |
| Free Cash Flow pS - LTM | -3.39 |
| Earnings pS (EPS) | 1.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 8.76 |
| Free Cash Flow Margin 5YEAR AVG | -0.87 |
| Net Profit Margin | 6.3 |
| Net Profit Margin - 5YEAR AVRG. | -2.1 |
| Equity Productivity | 2.50 |
| Return on Equity (ROE) | 15.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.24 |
| Return on Capital Invested (ROCI) | 14.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -4.0 |
| Assets Productivity | 1.60 |
| Return on Assets (ROA) | 9.0 |
| Return on Assets (ROA) - 5YEAR AVRG. | -2.6 |
| Gross Profit Margin | 36.9 |
| Gross Profit Margin - 5YEAR AVRG. | 39.6 |
| EBITDA Margin - LTM | -0.2 |
| EBIT Margin - LTM | -13.2 |
| Pre-Tax Profit Margin | 7.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -1.0 |
| Effective Tax Rate | 13.4 |
| Effective Tax Rate - 5YEAR AVRG. | 10.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 81 |
| Revenue per Employee | 732,157 |
| Net Income per Employee | 46,237 |
| Average Collection Period | 37 |
| Receivables Turnover | 11.7 |
| Day's Inventory Turnover Ratio | 44 |
| Inventory Turnover | 8.3 |
| Inventory/Sales | 6.8 |
| Accounts Payble/Sales | 10.16 |
| Assets/Revenue | 0.63 |
| Net Working Capital Turnover | 4.29 |
| Fixed Assets Turnover | 4.28 |
| Total Assets Turnover | 1.6 |
| Revenue per $ Cash | 5.49 |
| Revenue per $ Plant | 47.51 |
| Revenue per $ Common Equity | 2.50 |
| Revenue per $ Capital Invested | 2.24 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 22.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 23.9 |
| Research & Devlopment (R&D) as % of Revenue | 4.2 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 4.2 |
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