How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
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53
CAR Quote, Financials, Valuation and Earnings
Last price:
$134.50
Seasonality move
:
3.51%
Day range:
$130.70 - $135.33
52-week range:
$54.03 - $135.33
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.43x
P/B ratio:
--
Volume:
2M
Avg. volume:
1.3M
1-year change:
20.28%
Market cap:
$4.7B
Revenue:
$11.6B
EPS (TTM):
-$62.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Revenue Growth (YoY) | -39.93% | 74.02% | 34.52% | -2.68% | -8.23% | |
| Cost of Revenues | $1.8B | $1.9B | $2.2B | $3.1B | $3.8B | |
| Gross Profit | $3.7B | $7.8B | $10.8B | $9.5B | $7.9B | |
| Gross Profit Margin | 66.85% | 80.66% | 82.72% | 75.28% | 67.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$130M | -$205M | -$20M | -$24M | -$2.5B | |
| Operating Expenses | $4.3B | $5.7B | $6.9B | $7.3B | $7.6B | |
| Operating Income | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Net Interest Expenses | $231M | $218M | $250M | $296M | $358M | |
| EBT. Incl. Unusual Items | -$956M | $1.7B | $3.6B | $1.9B | -$2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$272M | $425M | $880M | $279M | -$810M | |
| Net Income to Company | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Minority Interest in Earnings | -- | $2M | $8M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$9.71 | $19.79 | $58.41 | $42.57 | -$51.23 | |
| Diluted EPS (Cont. Ops) | -$9.71 | $19.44 | $57.16 | $42.08 | -$51.23 | |
| Weighted Average Basic Share | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | |
| Weighted Average Diluted Share | $70.5M | $66.1M | $48.4M | $38.8M | $35.5M | |
| EBITDA | $1.8B | $4.4B | $6.7B | $5.7B | $1.7B | |
| EBIT | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Revenue (Reported) | $5.6B | $9.7B | $13B | $12.7B | $11.6B | |
| Operating Income (Reported) | -$595M | $2.1B | $3.9B | $2.2B | $269M | |
| Operating Income (Adjusted) | -$725M | $1.9B | $3.9B | $2.2B | -$2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $2.8B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -19.44% | 92.47% | 2.63% | -10.51% | -16.56% | |
| Cost of Revenues | $378M | $491M | $648M | $836M | $931M | |
| Gross Profit | $1B | $2.2B | $2.2B | $1.7B | $1.2B | |
| Gross Profit Margin | 73.4% | 82.05% | 76.92% | 66.72% | 55.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182M | $283M | $324M | $325M | $308M | |
| Other Inc / (Exp) | -$150M | -$8M | -$2M | -$5M | -$28M | |
| Operating Expenses | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$39M | $756M | $472M | -$54M | -$552M | |
| Net Interest Expenses | $61M | $53M | $73M | $83M | $97M | |
| EBT. Incl. Unusual Items | -$250M | $695M | $397M | -$142M | -$677M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80M | $168M | $85M | -$29M | -$173M | |
| Net Income to Company | -$170M | $527M | $312M | -$113M | -$504M | |
| Minority Interest in Earnings | -- | $2M | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$170M | $529M | $312M | -$114M | -$505M | |
| Basic EPS (Cont. Ops) | -$2.43 | $9.96 | $7.88 | -$3.21 | -$14.35 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $9.71 | $7.72 | -$3.21 | -$14.35 | |
| Weighted Average Basic Share | $69.9M | $53.1M | $39.6M | $35.6M | $35.2M | |
| Weighted Average Diluted Share | $69.9M | $54.5M | $40.4M | $35.6M | $35.2M | |
| EBITDA | $374M | $1.4B | $1.3B | $866M | $431M | |
| EBIT | -$189M | $748M | $470M | -$59M | -$580M | |
| Revenue (Reported) | $1.4B | $2.7B | $2.8B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$39M | $756M | $472M | -$54M | -$552M | |
| Operating Income (Adjusted) | -$189M | $748M | $470M | -$59M | -$580M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $11B | $13.1B | $12.4B | $11.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $2B | $2.4B | $3.3B | $3.8B | |
| Gross Profit | $3.5B | $9B | $10.7B | $9.1B | $7.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $634M | $1.2B | $1.4B | $1.4B | $1.3B | |
| Other Inc / (Exp) | -$230M | -$63M | -$14M | -$27M | -$2.6B | |
| Operating Expenses | $4B | $6.1B | $7.1B | $7.3B | $7.6B | |
| Operating Income | -$467M | $2.9B | $3.6B | $1.7B | -$229M | |
| Net Interest Expenses | $244M | $210M | $270M | $306M | $372M | |
| EBT. Incl. Unusual Items | -$941M | $2.7B | $3.3B | $1.4B | -$3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$245M | $673M | $797M | $165M | -$954M | |
| Net Income to Company | -$696M | $2B | $2.5B | $1.2B | -$2.2B | |
| Minority Interest in Earnings | -- | $4M | $6M | -$4M | -$4M | |
| Net Income to Common Excl Extra Items | -$696M | $2B | $2.5B | $1.2B | -$2.2B | |
| Basic EPS (Cont. Ops) | -$9.99 | $33.01 | $56.33 | $32.06 | -$62.93 | |
| Diluted EPS (Cont. Ops) | -$10.00 | $32.42 | $55.20 | $31.68 | -$62.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $5.4B | $6.6B | $5.3B | $1.3B | |
| EBIT | -$697M | $2.9B | $3.6B | $1.7B | -$2.8B | |
| Revenue (Reported) | $5.2B | $11B | $13.1B | $12.4B | $11.2B | |
| Operating Income (Reported) | -$467M | $2.9B | $3.6B | $1.7B | -$229M | |
| Operating Income (Adjusted) | -$697M | $2.9B | $3.6B | $1.7B | -$2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.7B | $2.8B | $2.5B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $378M | $491M | $648M | $836M | $931M | |
| Gross Profit | $1B | $2.2B | $2.2B | $1.7B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182M | $283M | $324M | $325M | $308M | |
| Other Inc / (Exp) | -$150M | -$8M | -$2M | -$5M | -$28M | |
| Operating Expenses | $1.1B | $1.5B | $1.7B | $1.7B | $1.7B | |
| Operating Income | -$39M | $756M | $472M | -$54M | -$552M | |
| Net Interest Expenses | $61M | $53M | $73M | $83M | $97M | |
| EBT. Incl. Unusual Items | -$250M | $695M | $397M | -$142M | -$677M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80M | $168M | $85M | -$29M | -$173M | |
| Net Income to Company | -$170M | $527M | $312M | -$113M | -$504M | |
| Minority Interest in Earnings | -- | $2M | -- | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | -$170M | $529M | $312M | -$114M | -$505M | |
| Basic EPS (Cont. Ops) | -$2.43 | $9.96 | $7.88 | -$3.21 | -$14.35 | |
| Diluted EPS (Cont. Ops) | -$2.43 | $9.71 | $7.72 | -$3.21 | -$14.35 | |
| Weighted Average Basic Share | $69.9M | $53.1M | $39.6M | $35.6M | $35.2M | |
| Weighted Average Diluted Share | $69.9M | $54.5M | $40.4M | $35.6M | $35.2M | |
| EBITDA | $374M | $1.4B | $1.3B | $866M | $431M | |
| EBIT | -$189M | $748M | $470M | -$59M | -$580M | |
| Revenue (Reported) | $1.4B | $2.7B | $2.8B | $2.5B | $2.1B | |
| Operating Income (Reported) | -$39M | $756M | $472M | -$54M | -$552M | |
| Operating Income (Adjusted) | -$189M | $748M | $470M | -$59M | -$580M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $692M | $534M | $570M | $555M | $534M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $775M | $810M | $900M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161M | $205M | $252M | $239M | $239M | |
| Other Current Assets | $148M | $95M | $112M | $253M | $236M | |
| Total Current Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $11.1B | $15.6B | $18.6B | $23.9B | $20.8B | |
| Long-Term Investments | $667M | $842M | $1.1B | $1.3B | $1.4B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $774M | $724M | $666M | $670M | $601M | |
| Other Long-Term Assets | $596M | $636M | $809M | $1.2B | $976M | |
| Total Assets | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Accounts Payable | $394M | $407M | $466M | $487M | $450M | |
| Accrued Expenses | $239M | $411M | $473M | $605M | $564M | |
| Current Portion Of Long-Term Debt | $19M | $19M | $27M | $32M | $20M | |
| Current Portion Of Capital Lease Obligations | $514M | $496M | $555M | $576M | $628M | |
| Other Current Liabilities | $602M | $577M | $619M | $540M | $604M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $11B | $15.4B | $18.5B | $23.7B | $22.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $22.8B | $26.6B | $32.9B | $31.4B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$155M | -$220M | -$703M | -$349M | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $3M | $6M | $10M | |
| Total Equity | -$155M | -$209M | -$700M | -$343M | -$2.3B | |
| Total Liabilities and Equity | $17.5B | $22.6B | $25.9B | $32.6B | $29B | |
| Cash and Short Terms | $692M | $534M | $570M | $555M | $534M | |
| Total Debt | $11.1B | $15.4B | $18.5B | $23.8B | $22.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $576M | $550M | $548M | $522M | $516M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $786M | $779M | $801M | $1B | $873M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $204M | $246M | $274M | $312M | $174M | |
| Other Current Assets | $163M | $87M | $161M | $246M | $231M | |
| Total Current Assets | $1.9B | $1.8B | $2B | $2.3B | $2B | |
| Property Plant And Equipment | $12.1B | $16.8B | $20.1B | $25B | $21.2B | |
| Long-Term Investments | $666M | $953M | $1.1B | $1.3B | $1.4B | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $750M | $706M | $659M | $658M | $598M | |
| Other Long-Term Assets | $465M | $567M | $717M | $949M | $692M | |
| Total Assets | $18.6B | $23.6B | $27.4B | $33.5B | $29B | |
| Accounts Payable | $458M | $513M | $510M | $504M | $499M | |
| Accrued Expenses | $260M | $423M | $476M | $431M | $571M | |
| Current Portion Of Long-Term Debt | $19M | $27M | $34M | $405M | $508M | |
| Current Portion Of Capital Lease Obligations | $519M | $536M | $533M | $558M | $627M | |
| Other Current Liabilities | $569M | $656M | $627M | $651M | $613M | |
| Total Current Liabilities | $2.2B | $2.7B | $2.7B | $3.1B | $3.4B | |
| Long-Term Debt | $12.1B | $16.8B | $19.4B | $24.2B | $22.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.9B | $24.6B | $27.8B | $34B | $31.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $9M | $3M | $7M | $11M | |
| Total Equity | -$316M | -$983M | -$441M | -$508M | -$2.8B | |
| Total Liabilities and Equity | $18.6B | $23.6B | $27.4B | $33.5B | $29B | |
| Cash and Short Terms | $576M | $550M | $548M | $522M | $516M | |
| Total Debt | $12.1B | $16.8B | $19.5B | $24.6B | $23.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.8B | $3.5B | $4B | |
| Stock-Based Compensation | $9M | $30M | $25M | $30M | $19M | |
| Change in Accounts Receivable | $115M | -$143M | -$97M | -$43M | $51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $3.5B | $4.7B | $3.8B | $3.5B | |
| Capital Expenditures | $5.5B | $10.2B | $10.7B | $15.5B | $10.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.2B | -$6.3B | -$4.3B | -$7.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$355M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $15.6B | $18.1B | $24.9B | $22.9B | |
| Long-Term Debt Repaid | -$18.4B | -$11.4B | -$15.2B | -$20B | -$23.5B | |
| Repurchase of Common Stock | -$119M | -$1.5B | -$3.3B | -$951M | -$70M | |
| Other Financing Activities | -$44M | -$11M | $6M | -$66M | -$72M | |
| Cash From Financing | -$4B | $2.7B | -$360M | $3.5B | -$781M | |
| Beginning Cash (CF) | $900M | $765M | $626M | $642M | $644M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177M | -$128M | $48M | -$12M | -$16M | |
| Ending Cash (CF) | $765M | $626M | $642M | $644M | $597M | |
| Levered Free Cash Flow | -$4.8B | -$6.7B | -$6B | -$11.6B | -$6.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | $527M | $312M | -$113M | -$504M | |
| Depreciation & Amoritzation | $563M | $633M | $784M | $925M | $1B | |
| Stock-Based Compensation | $4M | $6M | $8M | $7M | $6M | |
| Change in Accounts Receivable | -$56M | $167M | $100M | -$8M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336M | $1.1B | $819M | $589M | $619M | |
| Capital Expenditures | $3B | $2.8B | $3.9B | $4.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.7B | -$1.5B | -$715M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $4.7B | $5.3B | $7.3B | $7.4B | |
| Long-Term Debt Repaid | -$3.6B | -$3.4B | -$4.4B | -$6.3B | -$7.3B | |
| Repurchase of Common Stock | -$19M | -$1.3B | -$51M | -$15M | -$3M | |
| Other Financing Activities | -$12M | -$8M | -$14M | -$47M | -$4M | |
| Cash From Financing | $914M | $30M | $841M | $897M | $98M | |
| Beginning Cash (CF) | $765M | $626M | $642M | $644M | $597M | |
| Foreign Exchange Rate Adjustment | -$10M | -$2M | $5M | -$13M | $8M | |
| Additions / Reductions | -$116M | $13M | -$18M | -$32M | $2M | |
| Ending Cash (CF) | $639M | $637M | $629M | $599M | $607M | |
| Levered Free Cash Flow | -$2.7B | -$1.6B | -$3.1B | -$3.5B | -$3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$696M | $2B | $2.5B | $1.2B | -$2.2B | |
| Depreciation & Amoritzation | $2.4B | $2.6B | $3B | $3.6B | $4.1B | |
| Stock-Based Compensation | $15M | $32M | $27M | $29M | $18M | |
| Change in Accounts Receivable | -$104M | $80M | -$164M | -$151M | $99M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657M | $4.3B | $4.4B | $3.6B | $3.5B | |
| Capital Expenditures | $4.7B | $9.9B | $11.9B | $15.7B | $9.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $3.3B | -$6.1B | -$4.8B | -$7.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.5B | $15.7B | $18.7B | $26.9B | $23.1B | |
| Long-Term Debt Repaid | -$17.5B | -$11.2B | -$16.1B | -$22B | -$24.6B | |
| Repurchase of Common Stock | -$20M | -$2.7B | -$2.1B | -$915M | -$58M | |
| Other Financing Activities | -$47M | -$7M | -- | -$99M | -$29M | |
| Cash From Financing | -$4.1B | $1.8B | $451M | $3.6B | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$143M | $1M | $17M | -$26M | $18M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.1B | -$5.6B | -$7.5B | -$12.1B | -$6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$170M | $527M | $312M | -$113M | -$504M | |
| Depreciation & Amoritzation | $563M | $633M | $784M | $925M | $1B | |
| Stock-Based Compensation | $4M | $6M | $8M | $7M | $6M | |
| Change in Accounts Receivable | -$56M | $167M | $100M | -$8M | $40M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $336M | $1.1B | $819M | $589M | $619M | |
| Capital Expenditures | $3B | $2.8B | $3.9B | $4.1B | $3.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$1.2B | -$1.7B | -$1.5B | -$715M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.6B | $4.7B | $5.3B | $7.3B | $7.4B | |
| Long-Term Debt Repaid | -$3.6B | -$3.4B | -$4.4B | -$6.3B | -$7.3B | |
| Repurchase of Common Stock | -$19M | -$1.3B | -$51M | -$15M | -$3M | |
| Other Financing Activities | -$12M | -$8M | -$14M | -$47M | -$4M | |
| Cash From Financing | $914M | $30M | $841M | $897M | $98M | |
| Beginning Cash (CF) | $765M | $626M | $642M | $644M | $597M | |
| Foreign Exchange Rate Adjustment | -$10M | -$2M | $5M | -$13M | $8M | |
| Additions / Reductions | -$116M | $13M | -$18M | -$32M | $2M | |
| Ending Cash (CF) | $639M | $637M | $629M | $599M | $607M | |
| Levered Free Cash Flow | -$2.7B | -$1.6B | -$3.1B | -$3.5B | -$3.2B | |
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Financial Ratios
CAR
Sector
P/E ratio
8.19x
17.66x
PEG ratio
--
0.25x
P/B ratio
--
1.72x
Price / LTM sales
0.43x
0.92x
Growth Metrics
CAR
Sector
Revenue growth
-16.56%
1.95%
Earnings growth
-60.37%
3.23%
Revenue (5-year growth)
4.66%
4.39%
Earnings forecast
$9.62
$0.28
Profitability
CAR
Sector
Profitability FY 2024
$7.9B
$397.8M
Return on invested capital
-9.78%
5.32%
Return on assets
-6.99%
3.52%
Return on equity
--
8.61%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
6
Balance Sheet
CAR
Sector
Total cash
$516M
$159.2M
Short term investments
--
$36.4M
Total assets
$29B
$1.8B
Long term debt
$23.2B
$270.6M
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