Take-Two Interactive

TTWO
Delayed Nasdaq - 03/22 09:00:00 pm
96.02USD
-3.12%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Sales1 9912 948
EBITDA531716
Operating profit (EBIT)494668
Pre-Tax Profit (EBT)--
Net income173372
EPS ( $ )1,543,30
Dividend per Share ( $ )--
Yield--
Announcement Date05/16/2018
08:25pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period March 20182019
Debt--
Finance8011 876
Operating income (EBITDA)531716
Leverage
(Debt/EBITDA)
--
Capital Expenditure87,557,3
Book Value Per Share (BVPS)13,5 $17,7 $
Cash Flow per Share3,49 $5,29 $
Announcement Date05/16/2018
08:25pm
-
Balance Sheet Analysis
Financial Ratios
Size 2019e 2020e
Capitalization 10 866 M$ -
Entreprise Value (EV) 8 990 M$ 8 454 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS) 29,1x 34,2x
Capitalization / Revenue 3,69x 3,91x
EV / Revenue 3,05x 3,04x
EV / EBITDA 12,5x 11,1x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,41x 4,41x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 22,7% 25,5%
operating Leverage (Delta EBIT / Delta Sales) 0,73x -
Net Margin (Net Profit / Revenue) 12,6% 12,6%
ROA (Net Profit / Asset) 12,4% 9,04%
ROE (Net Profit / Equities) 27,3% 18,6%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / CA   1,94% 2,09%
Cash Flow / Sales 20,3% 25,8%
Capital Intensity (Assets / Sales) 1,02x 1,39x
Financial Leverage (Net Debt / EBITDA) -2,62x -3,17x
Price Earning Ratio
BNA & Dividende