COM:TAKE2GAMES
Take-Two Interactive
- Stock
Last Close
185.50
21/11 21:00
Market Cap
32.65B
Beta: -
Volume Today
1.15M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 30.00M - | 24.92M 16.95% | 17.97M 27.88% | 16.11M 10.37% | 15.74M 2.25% | 21.68M 37.72% | 23.65M 9.10% | 18.43M 22.11% | 15.48M 15.97% | 298.96M 1,830.90% | 292.35M 2.21% | |
average payables | 48.19M - | 27.62M 42.69% | 34.62M 25.34% | 31.17M 9.96% | 33.46M 7.35% | 53.91M 61.12% | 69.24M 28.43% | 68.34M 1.30% | 98.44M 44.04% | 132.99M 35.10% | 168M 26.32% | |
average receivables | 121.37M - | 135.50M 11.64% | 193.19M 42.58% | 194.04M 0.44% | 233.60M 20.39% | 321.69M 37.71% | 494.14M 53.61% | 572.66M 15.89% | 566.10M 1.15% | 711.27M 25.64% | 803.90M 13.02% | |
book value per share | 9.49 - | 7.01 26.14% | 6.97 0.53% | 11.13 59.70% | 13.52 21.49% | 18.03 33.33% | 22.45 24.53% | 29.07 29.49% | 32.99 13.46% | 56.55 71.43% | 33.32 41.08% | |
capex per share | -0.35 - | -0.62 74.62% | -0.45 27.44% | -0.23 47.48% | -0.79 238.65% | -0.59 25.56% | -0.47 20.23% | -0.60 27.41% | -1.37 128.41% | -1.28 7.04% | -0.83 34.77% | |
capex to depreciation | -0.11 - | -0.32 202.85% | -0.23 28.64% | -0.08 64.22% | -0.60 640.00% | -0.25 58.13% | -0.23 10.75% | -0.30 31.18% | -0.57 91.87% | -0.11 80.73% | -0.07 32.17% | |
capex to operating cash flow | -0.04 - | -0.23 446.35% | -0.14 38.66% | -0.06 55.23% | -0.22 247.86% | -0.08 64.26% | -0.08 1.94% | -0.08 2.97% | -0.61 713.97% | -185.64 30,088.23% | 8.80 104.74% | |
capex to revenue | -0.01 - | -0.05 260.39% | -0.03 42.31% | -0.01 54.90% | -0.05 310.45% | -0.03 48.59% | -0.02 31.14% | -0.02 18.24% | -0.05 121.50% | -0.04 15.68% | -0.03 30.60% | |
cash per share | 11.07 - | 13.66 23.45% | 15.22 11.39% | 15.44 1.45% | 12.94 16.21% | 13.88 7.31% | 17.70 27.50% | 23.84 34.67% | 22.10 7.29% | 6.34 71.29% | 6.04 4.73% | |
days of inventory on hand | 7.69 - | 9.21 19.80% | 7.13 22.61% | 5.82 18.26% | 6.16 5.78% | 6.76 9.66% | 4.52 33.07% | 4.22 6.70% | 3.14 25.48% | 69.64 2,115.23% | 0.00 100.00% | |
days payables outstanding | 4.25 - | 17.81 319.51% | 13.66 23.34% | 11.38 16.67% | 14.23 25.08% | 17.44 22.53% | 15.54 10.87% | 16.88 8.61% | 29.93 77.26% | 16.69 44.24% | 21.81 30.69% | |
days sales outstanding | 8.25 - | 73.43 789.82% | 43.51 40.74% | 45.03 3.49% | 50.42 11.97% | 54.13 7.37% | 70.02 29.35% | 59.82 14.56% | 60.34 0.88% | 57.52 4.68% | 52.18 9.29% | |
debt to assets | 0.47 - | 0.40 14.89% | 0.41 2.25% | 0.30 27.59% | 0.22 25.79% | 0.22 1.44% | 0.04 84.03% | 0.03 11.41% | 0.04 20.47% | 0.22 475.13% | 0.26 17.17% | |
debt to equity | 1.06 - | 1.59 50.24% | 1.83 14.97% | 0.93 49.01% | 0.55 40.62% | 0.47 15.97% | 0.07 85.03% | 0.06 17.76% | 0.07 14.42% | 0.39 487.13% | 0.56 43.97% | |
dividend yield | ||||||||||||
earnings yield | 0.20 - | -0.14 170.02% | -0.00 98.07% | 0.01 576.60% | 0.02 28.00% | 0.03 91.25% | 0.03 2.19% | 0.03 3.55% | 0.02 19.04% | -0.06 350.42% | -0.15 148.89% | |
enterprise value | 1.37B - | 1.61B 17.39% | 2.84B 76.42% | 4.65B 63.77% | 9.97B 114.15% | 10.00B 0.38% | 12.23B 22.30% | 19.02B 55.45% | 16.27B 14.44% | 21.74B 33.57% | 28.04B 29.02% | |
enterprise value over ebitda | 1.98 - | -13.30 770.92% | 18.30 237.56% | 13.22 27.75% | 35.53 168.75% | 19.78 44.32% | 18.33 7.33% | 23.14 26.20% | 21.74 6.04% | 29.73 36.76% | 36.69 23.41% | |
ev to operating cash flow | 1.96 - | 7.57 286.25% | 10.87 43.68% | 14.04 29.12% | 25.30 80.17% | 11.86 53.12% | 17.84 50.45% | 20.85 16.84% | 63.08 202.58% | 19.76K 31,226.36% | -1.74K 108.81% | |
ev to sales | 0.58 - | 1.49 154.79% | 2.01 35.14% | 2.61 30.09% | 5.56 112.58% | 3.75 32.56% | 3.96 5.65% | 5.64 42.37% | 4.64 17.66% | 4.06 12.50% | 5.24 29.03% | |
free cash flow per share | 7.93 - | 2.03 74.38% | 2.69 32.16% | 3.44 28.11% | 2.78 19.11% | 6.86 146.55% | 5.59 18.52% | 7.36 31.64% | 0.86 88.31% | -1.27 247.66% | -0.93 26.96% | |
free cash flow yield | 0.36 - | 0.08 77.93% | 0.07 10.69% | 0.06 18.58% | 0.03 50.97% | 0.07 151.94% | 0.05 34.26% | 0.04 11.64% | 0.01 86.57% | -0.01 290.28% | -0.01 41.91% | |
graham net net | -0.09 - | -4.93 5,332.36% | -7.25 46.99% | -6.43 11.28% | -5.73 10.91% | -2.83 50.59% | 0.41 114.37% | 4.00 883.02% | 2.22 44.46% | -30.52 1,472.97% | -29.09 4.71% | |
graham number | 30.22 - | 23.41 22.52% | 3.95 83.13% | 13.67 246.06% | 21.90 60.18% | 34.59 57.97% | 42.50 22.87% | 57.98 36.41% | 51.83 10.60% | 94.60 82.51% | 128.46 35.79% | |
income quality | 1.94 - | -0.76 139.33% | -31.47 4,033.33% | 4.92 115.65% | 2.27 53.90% | 2.53 11.30% | 1.70 32.91% | 1.55 8.62% | 0.62 60.16% | -0.00 100.16% | 0.00 539.65% | |
intangibles to total assets | 0.19 - | 0.16 18.14% | 0.17 8.55% | 0.27 60.41% | 0.31 13.08% | 0.25 18.41% | 0.17 31.98% | 0.19 12.24% | 0.26 36.14% | 0.77 198.96% | 0.36 53.25% | |
interest coverage | 12.38 - | -8.10 165.48% | -0.36 95.58% | 5.82 1,723.31% | -129.37 2,323.07% | 25.73 119.89% | -11.04 142.92% | 101.40 1,018.10% | 19.29 80.97% | -5.56 128.83% | ||
interest debt per share | 10.46 - | 11.56 10.55% | 13.13 13.57% | 10.57 19.49% | 7.49 29.13% | 8.48 13.13% | 1.23 85.53% | 1.72 40.46% | 2.38 38.07% | 23.08 870.18% | 18.50 19.86% | |
inventory turnover | 47.49 - | 39.64 16.53% | 51.23 29.22% | 62.67 22.34% | 59.25 5.46% | 54.03 8.81% | 80.72 49.40% | 86.52 7.18% | 116.11 34.19% | 5.24 95.49% | 3.28B 62,560,572,242.23% | |
invested capital | 1.06 - | 1.59 50.24% | 1.83 14.97% | 0.93 49.01% | 0.55 40.62% | 0.47 15.97% | 0.07 85.03% | 0.06 17.76% | 0.07 14.42% | 0.39 487.13% | 0.56 43.97% | |
market cap | 1.85B - | 2.05B 10.37% | 3.14B 53.60% | 5.34B 70.10% | 10.77B 101.43% | 10.83B 0.59% | 13.41B 23.86% | 20.25B 50.96% | 17.75B 12.32% | 19.08B 7.44% | 25.52B 33.75% | |
net current asset value | 401.62M - | 113.30M 71.79% | 36.38M 67.89% | 49.82M 36.92% | 160.31M 221.80% | 625.35M 290.10% | 1.08B 73.31% | 1.52B 40.64% | 1.13B 25.57% | -4.31B 480.03% | -4.29B 0.51% | |
net debt to ebitda | -0.70 - | 3.59 616.57% | -1.94 153.91% | -1.96 1.41% | -2.86 45.36% | -1.63 42.75% | -1.77 8.22% | -1.50 15.30% | -1.98 32.12% | 3.64 283.77% | 3.31 9.08% | |
net income per share | 4.28 - | -3.48 181.28% | -0.10 97.14% | 0.75 849.89% | 1.58 111.17% | 2.95 87.16% | 3.58 21.24% | 5.14 43.69% | 3.62 29.56% | -7.03 294.32% | -22.01 212.94% | |
operating cash flow per share | 8.29 - | 2.65 68.04% | 3.13 18.30% | 3.68 17.32% | 3.58 2.65% | 7.45 108.32% | 6.06 18.65% | 7.96 31.31% | 2.23 71.94% | 0.01 99.69% | -0.09 1,475.87% | |
payables turnover | 85.97 - | 20.49 76.16% | 26.73 30.44% | 32.08 20.00% | 25.64 20.05% | 20.93 18.38% | 23.48 12.20% | 21.62 7.93% | 12.20 43.59% | 21.87 79.34% | 16.74 23.48% | |
receivables turnover | 44.23 - | 4.97 88.76% | 8.39 68.76% | 8.11 3.37% | 7.24 10.69% | 6.74 6.86% | 5.21 22.69% | 6.10 17.05% | 6.05 0.87% | 6.35 4.91% | 7.00 10.25% | |
research and ddevelopement to revenue | 0.04 - | 0.11 137.24% | 0.08 20.22% | 0.08 8.56% | 0.11 41.34% | 0.09 21.25% | 0.10 11.24% | 0.09 1.95% | 0.12 23.30% | 0.17 43.81% | 0.18 6.25% | |
return on tangible assets | 0.25 - | -0.15 159.80% | -0.00 97.40% | 0.03 859.84% | 0.07 128.29% | 0.10 56.77% | 0.10 6.10% | 0.12 22.59% | 0.09 28.56% | -0.32 465.51% | -0.48 52.54% | |
revenue per share | 27.81 - | 13.47 51.55% | 16.95 25.77% | 19.74 16.45% | 16.28 17.49% | 23.58 44.80% | 27.31 15.84% | 29.43 7.75% | 30.35 3.12% | 33.46 10.25% | 31.45 6.00% | |
roe | 0.45 - | -0.50 210.05% | -0.01 97.12% | 0.07 569.57% | 0.12 73.81% | 0.16 40.37% | 0.16 2.64% | 0.18 10.96% | 0.11 37.92% | -0.12 213.35% | -0.66 431.12% | |
roic | 0.24 - | -0.18 175.00% | -0.00 99.21% | 0.04 2,989.03% | 0.07 80.88% | 0.10 33.18% | 0.13 30.88% | 0.15 13.54% | 0.10 32.96% | -0.07 174.67% | -0.13 78.07% | |
sales general and administrative to revenue | 0.07 - | 0.16 135.51% | 0.14 15.80% | 0.12 12.74% | 0.14 16.37% | 0.11 23.75% | 0.10 2.25% | 0.12 12.44% | 0.15 25.83% | 0.16 8.12% | 0.13 15.06% | |
shareholders equity per share | 9.49 - | 7.01 26.14% | 6.97 0.53% | 11.13 59.70% | 13.52 21.49% | 18.03 33.33% | 22.45 24.53% | 29.07 29.49% | 32.99 13.46% | 56.55 71.43% | 33.32 41.08% | |
stock based compensation to revenue | 0.03 - | 0.06 81.29% | 0.05 17.82% | 0.05 7.08% | 0.06 41.06% | 0.09 43.04% | 0.08 10.06% | 0.03 60.77% | 0.05 59.39% | 0.06 13.79% | 0.06 5.61% | |
tangible asset value | 460.48M - | 216.70M 52.94% | 144.87M 33.15% | 152.44M 5.23% | 346.39M 127.23% | 982.31M 183.59% | 1.70B 73.03% | 2.18B 28.50% | 2.11B 3.27% | -3.25B 253.83% | 1.24B 138.20% | |
tangible book value per share | 5.45 - | 2.70 50.51% | 1.74 35.59% | 1.69 2.66% | 3.15 86.10% | 8.68 175.90% | 15.03 73.15% | 19.06 26.81% | 18.29 4.01% | -20.33 211.10% | 7.30 135.91% | |
working capital | 924.62M - | 815.05M 11.85% | 824.87M 1.20% | 509.35M 38.25% | 682.25M 33.94% | 876.04M 28.41% | 1.45B 66.07% | 1.99B 36.50% | 1.77B 11.06% | -1.34B 176.07% | -146.70M 89.08% |
All numbers in (except ratios and percentages)