Take-Two Interactive

TTWO
Delayed Nasdaq - 05/24 10:00:00 pm
105.02USD
+0.61%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20192020
Sales2 9292 668
EBITDA706637
Operating profit (EBIT)666579
Pre-Tax Profit (EBT)--
Net income334382
EPS ( $ )2,903,36
Dividend per Share ( $ )--
Yield--
Announcement Date05/13/2019
08:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20192020
Debt--
Finance1 5712 125
Operating income (EBITDA)706637
Leverage
(Debt/EBITDA)
--
Capital Expenditure67,073,1
Book Value Per Share (BVPS)18,2 $22,2 $
Cash Flow per Share7,32 $4,94 $
Announcement Date05/13/2019
08:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 11 819 M$ -
Entreprise Value (EV) 9 694 M$ 9 101 M$
Valuation 2020e 2021e
P/E ratio (Price / EPS) 31,2x 36,6x
Capitalization / Revenue 4,43x 4,19x
EV / Revenue 3,63x 3,23x
EV / EBITDA 15,2x 12,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,73x 4,05x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 21,7% 22,5%
operating Leverage (Delta EBIT / Delta Sales) -1,47x 1,68x
Net Margin (Net Profit / Revenue) 14,3% 13,5%
ROA (Net Profit / Asset) 8,37% 8,13%
ROE (Net Profit / Equities) 19,2% 17,8%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   2,74% 2,56%
Cash Flow / Sales 20,8% 21,0%
Capital Intensity (Assets / Sales) 1,71x 1,66x
Financial Leverage (Net Debt / EBITDA) -3,33x -3,78x
Price Earning Ratio
BNA & Dividende