Take-Two Interactive

TTWO
Delayed Nasdaq - 09/20 10:00:00 pm
130.56USD
-0.02%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Sales 2 929 2 778
EBITDA 706 691
Operating profit (EBIT) 667 621
Pre-Tax Profit (EBT) 233 573
Net income 334 456
P/E ratio 32,5x 32,7x
EPS ( $ ) 2,90 3,99
Dividend per Share ( $ ) - -
Yield - -
Reference price ( $ ) 94,370 130,560
Announcement Date 05/13/2019
08:05pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 2019 2020 (e)
Debt - -
Finance 1 571 2 233
Operating income (EBITDA) 706 691
Leverage
(Debt/EBITDA)
- -
Capital Expenditure 67,0 84,5
Free Cash Flow (FCF) 777 439
Book Value Per Share (BVPS) ( $ ) 18,2 23,3
Cash Flow per Share ( $ ) 7,32 5,90
Announcement Date 05/13/2019
08:05pm
-
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 13 984 M $ -
Entreprise Value (EV) 11 751 M $ 11 238 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 32,7x 38,9x
Capitalization / Revenue 5,03x 5,01x
EV / Revenue 4,23x 4,21x
EV / EBITDA 17,0x 15,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,60x 4,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 22,3% 23,8%
Operating Leverage (Delta EBIT / Delta Sales) -1,33x 12,5x
Net Margin (Net Profit / Revenue) 16,4% 14,0%
ROA (Net Profit / Asset) 11,6% 6,86%
ROE (Net Profit / Equities) 20,9% 19,1%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,04% 2,81%
Cash Flow / Sales 22,7% 19,5%
Capital Intensity (Assets / Sales) 1,41x 2,04x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
BNA & Dividende