How High Will Take-Two Stock Go?
Take-Two Interactive (NASDAQ:TTWO) is the video game development company behind…
Sell
35
FIVE Quote, Financials, Valuation and Earnings
Last price:
$123.37
Seasonality move
:
4.04%
Day range:
$121.68 - $124.57
52-week range:
$52.38 - $137.30
Dividend yield:
0%
P/E ratio:
25.86x
P/S ratio:
1.69x
P/B ratio:
3.66x
Volume:
1.5M
Avg. volume:
2M
1-year change:
9.6%
Market cap:
$6.8B
Revenue:
$3.9B
EPS (TTM):
$4.77
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.8B | $3.1B | $3.6B | $3.9B | |
| Revenue Growth (YoY) | 6.25% | 45.17% | 8% | 15.7% | 8.91% | |
| Cost of Revenues | $1.3B | $1.8B | $2B | $2.3B | $2.5B | |
| Gross Profit | $652.3M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | 33.25% | 36.18% | 35.61% | 35.79% | 34.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $497.5M | $565.7M | $644.8M | $757.5M | $861.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $497.5M | $650.6M | $750.4M | $888.3M | $1B | |
| Operating Income | $154.8M | $379.9M | $345M | $385.6M | $323.8M | |
| Net Interest Expenses | $1.7M | $13.2M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $153.1M | $366.7M | $347.5M | $401.1M | $338.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $87.9M | $86M | $100M | $85.1M | |
| Net Income to Company | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | |
| Basic EPS (Cont. Ops) | $2.21 | $4.98 | $4.71 | $5.43 | $4.61 | |
| Diluted EPS (Cont. Ops) | $2.20 | $4.95 | $4.69 | $5.41 | $4.60 | |
| Weighted Average Basic Share | $55.8M | $56M | $55.5M | $55.5M | $55.1M | |
| Weighted Average Diluted Share | $56.1M | $56.3M | $55.7M | $55.6M | $55.2M | |
| EBITDA | $224.1M | $464.7M | $450.7M | $516.3M | $491.3M | |
| EBIT | $154.8M | $379.9M | $345M | $385.6M | $323.8M | |
| Revenue (Reported) | $2B | $2.8B | $3.1B | $3.6B | $3.9B | |
| Operating Income (Reported) | $154.8M | $379.9M | $345M | $385.6M | $323.8M | |
| Operating Income (Adjusted) | $154.8M | $379.9M | $345M | $385.6M | $323.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.8M | $639.6M | $726.2M | $811.9M | $970.5M | |
| Revenue Growth (YoY) | 197.57% | 6.99% | 13.55% | 11.79% | 19.54% | |
| Cost of Revenues | $397M | $432.8M | $491.4M | $548.3M | $646.6M | |
| Gross Profit | $200.9M | $206.8M | $234.8M | $263.5M | $323.9M | |
| Gross Profit Margin | 33.6% | 32.33% | 32.33% | 32.46% | 33.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.2M | $164.4M | $163.2M | $190.2M | $226.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.2M | $164.4M | $192.4M | $227.4M | $273.1M | |
| Operating Income | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Net Interest Expenses | $977K | $237K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.7M | $42.1M | $46.1M | $41.1M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $9.4M | $8.6M | $9.7M | $15.3M | |
| Net Income to Company | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.59 | $0.67 | $0.57 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.59 | $0.67 | $0.57 | $0.75 | |
| Weighted Average Basic Share | $56M | $55.6M | $55.7M | $55.2M | $55M | |
| Weighted Average Diluted Share | $56.3M | $55.8M | $55.8M | $55.3M | $55.2M | |
| EBITDA | $82.9M | $66.3M | $71.6M | $73.3M | $97.4M | |
| EBIT | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Revenue (Reported) | $597.8M | $639.6M | $726.2M | $811.9M | $970.5M | |
| Operating Income (Reported) | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Operating Income (Adjusted) | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.9B | $3.2B | $3.6B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.9B | $2B | $2.3B | $2.6B | |
| Gross Profit | $832.7M | $1B | $1.1B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $542.1M | $593M | $643.6M | $784.5M | $897.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $542.1M | $677.8M | $778.4M | $923.2M | $1.1B | |
| Operating Income | $290.7M | $358.5M | $345.1M | $379.3M | $338.5M | |
| Net Interest Expenses | $2.9M | $12.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $287.8M | $346.1M | $351.5M | $396.2M | $354M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $64.3M | $84.2M | $85.2M | $101.1M | $90.7M | |
| Net Income to Company | $223.5M | $261.9M | $266.3M | $295.1M | $263.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $223.5M | $261.9M | $266.3M | $295.1M | $263.3M | |
| Basic EPS (Cont. Ops) | $4.01 | $4.68 | $4.79 | $5.33 | $4.79 | |
| Diluted EPS (Cont. Ops) | $3.97 | $4.66 | $4.77 | $5.32 | $4.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $363.1M | $448.1M | $456M | $518.1M | $515.3M | |
| EBIT | $290.7M | $358.5M | $345.1M | $379.3M | $338.5M | |
| Revenue (Reported) | $2.4B | $2.9B | $3.2B | $3.6B | $4B | |
| Operating Income (Reported) | $290.7M | $358.5M | $345.1M | $379.3M | $338.5M | |
| Operating Income (Adjusted) | $290.7M | $358.5M | $345.1M | $379.3M | $338.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $597.8M | $639.6M | $726.2M | $811.9M | $970.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $397M | $432.8M | $491.4M | $548.3M | $646.6M | |
| Gross Profit | $200.9M | $206.8M | $234.8M | $263.5M | $323.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $137.2M | $164.4M | $163.2M | $190.2M | $226.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $137.2M | $164.4M | $192.4M | $227.4M | $273.1M | |
| Operating Income | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Net Interest Expenses | $977K | $237K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $62.7M | $42.1M | $46.1M | $41.1M | $56.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.1M | $9.4M | $8.6M | $9.7M | $15.3M | |
| Net Income to Company | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.59 | $0.67 | $0.57 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.59 | $0.67 | $0.57 | $0.75 | |
| Weighted Average Basic Share | $56M | $55.6M | $55.7M | $55.2M | $55M | |
| Weighted Average Diluted Share | $56.3M | $55.8M | $55.8M | $55.3M | $55.2M | |
| EBITDA | $82.9M | $66.3M | $71.6M | $73.3M | $97.4M | |
| EBIT | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Revenue (Reported) | $597.8M | $639.6M | $726.2M | $811.9M | $970.5M | |
| Operating Income (Reported) | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Operating Income (Adjusted) | $63.7M | $42.3M | $42.4M | $36.2M | $50.8M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $268.8M | $65M | $332.3M | $179.7M | $331.7M | |
| Short Term Investments | $140.9M | $277.1M | $66.8M | $280.3M | $197.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $281.3M | $455.1M | $527.7M | $584.6M | $659.5M | |
| Prepaid Expenses | $19M | -- | $25.9M | $30.5M | $37.7M | |
| Other Current Assets | $39.1M | $96.2M | $104.7M | $123.5M | $120.7M | |
| Total Current Assets | $755.4M | $904.7M | $1.1B | $1.2B | $1.4B | |
| Property Plant And Equipment | $1.5B | $1.9B | $2.2B | $2.6B | $3B | |
| Long-Term Investments | -- | $37.7M | -- | $7.8M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.1M | $9.1M | $13.9M | $17M | $19.9M | |
| Total Assets | $2.3B | $2.9B | $3.3B | $3.9B | $4.3B | |
| Accounts Payable | $138.6M | $196.5M | $221.1M | $256.3M | $260.3M | |
| Accrued Expenses | $151.9M | $198.8M | $161.7M | $176.9M | $169.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $143.1M | $163.5M | $199.8M | $241M | $274.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $435.7M | $586.9M | $602.6M | $715.9M | $756.4M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.8B | $2B | $2.3B | $2.5B | |
| Common Stock | $559K | $556K | $555K | $551K | $549K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $881.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $881.9M | $1.1B | $1.4B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.9B | $3.3B | $3.9B | $4.3B | |
| Cash and Short Terms | $409.7M | $342.1M | $399.2M | $460.1M | $528.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $84.2M | $120.5M | $335.3M | $96.3M | $427.5M | |
| Short Term Investments | $299.3M | $189.1M | $88.2M | $273.3M | $196.5M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $326.7M | $504.2M | $534.4M | $630M | $702.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $55.2M | $87.3M | $116.7M | $146M | $142.4M | |
| Total Current Assets | $767.6M | $905.6M | $1.1B | $1.2B | $1.5B | |
| Property Plant And Equipment | $1.6B | $2B | $2.3B | $2.8B | $3B | |
| Long-Term Investments | $8.7M | $10.2M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $18.8M | $13M | $16M | $18.5M | $22M | |
| Total Assets | $2.4B | $3B | $3.4B | $3.9B | $4.5B | |
| Accounts Payable | $169.4M | $230.3M | $234.5M | $221.8M | $276.5M | |
| Accrued Expenses | $141.2M | $153.9M | $148.9M | $176.2M | $207.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $147.2M | $174.4M | $207.5M | $292M | $305M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $465.6M | $594.4M | $618.6M | $741.6M | $861.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.8B | $2B | $2.4B | $2.6B | |
| Common Stock | $560K | $555K | $556K | $550K | $549K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $930.6M | $1.1B | $1.4B | $1.6B | $1.9B | |
| Total Liabilities and Equity | $2.4B | $3B | $3.4B | $3.9B | $4.5B | |
| Cash and Short Terms | $383.5M | $309.6M | $423.5M | $369.6M | $624M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.4M | $278.8M | $261.5M | $301.1M | $253.6M | |
| Depreciation & Amoritzation | $69.3M | $84.8M | $105.6M | $130.7M | $167.4M | |
| Stock-Based Compensation | $9.6M | $25.8M | $23.6M | $17.9M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $42.8M | -$173.8M | -$72.6M | -$56.9M | -$74.9M | |
| Cash From Operations | $366M | $327.9M | $314.9M | $499.6M | $430.6M | |
| Capital Expenditures | $200.2M | $288.2M | $252M | $335.1M | $324M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$286.9M | -$465.6M | -$3.9M | -$556.3M | -$232.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$16.6M | -$67.3M | -$45M | -$97.1M | -$47.2M | |
| Other Financing Activities | -$2M | -- | -$248K | -- | -- | |
| Cash From Financing | -$12.8M | -$66.1M | -$43.6M | -$95.9M | -$45.7M | |
| Beginning Cash (CF) | $202.5M | $268.8M | $65M | $332.3M | $179.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $66.3M | -$203.8M | $267.4M | -$152.6M | $152M | |
| Ending Cash (CF) | $268.8M | $65M | $332.3M | $179.7M | $331.7M | |
| Levered Free Cash Flow | $165.8M | $39.7M | $63M | $164.6M | $106.7M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Depreciation & Amoritzation | $19.2M | $24M | $29.2M | $37.2M | $46.6M | |
| Stock-Based Compensation | $5.8M | $6M | $3.8M | $5.1M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$45.4M | -$49.1M | -$6.7M | -$45.4M | -$42.6M | |
| Cash From Operations | $66.7M | $42.1M | $85.3M | $26.4M | $132.7M | |
| Capital Expenditures | $76.4M | $58.1M | $45.1M | $87.9M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.7M | $57.4M | -$66.5M | -$73.1M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$40M | -- | -$30.2M | -- | |
| Other Financing Activities | -- | -$4.1M | -$15.9M | -$6.7M | -$1.3M | |
| Cash From Financing | -$6.6M | -$44M | -$15.8M | -$36.8M | -$1.3M | |
| Beginning Cash (CF) | $268.8M | $65M | $332.3M | $179.7M | $331.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.6M | $55.5M | $3M | -$83.4M | $95.7M | |
| Ending Cash (CF) | $84.2M | $120.5M | $335.3M | $96.3M | $427.5M | |
| Levered Free Cash Flow | -$9.7M | -$16M | $40.2M | -$61.4M | $96.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $223.5M | $261.9M | $266.3M | $295.1M | $263.3M | |
| Depreciation & Amoritzation | $72.4M | $89.6M | $110.8M | $138.7M | $176.8M | |
| Stock-Based Compensation | $18.9M | $26M | $21.3M | $19.2M | $20.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $40.8M | -$177.5M | -$30.2M | -$95.6M | -$72.1M | |
| Cash From Operations | $498M | $303.3M | $358.1M | $440.8M | $536.9M | |
| Capital Expenditures | $236.6M | $269.8M | $239M | $377.8M | $272.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$481.6M | -$163.4M | -$127.9M | -$562.9M | -$195.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$7.2M | -$100.7M | -$5M | -$127.3M | -$17M | |
| Other Financing Activities | -- | -- | -$12M | -- | -- | |
| Cash From Financing | -$1.9M | -$103.5M | -$15.4M | -$116.8M | -$10.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.4M | $36.3M | $214.8M | -$239M | $331.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $261.4M | $33.5M | $119.1M | $62.9M | $264.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49.6M | $32.7M | $37.5M | $31.5M | $41.1M | |
| Depreciation & Amoritzation | $19.2M | $24M | $29.2M | $37.2M | $46.6M | |
| Stock-Based Compensation | $5.8M | $6M | $3.8M | $5.1M | $9.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$45.4M | -$49.1M | -$6.7M | -$45.4M | -$42.6M | |
| Cash From Operations | $66.7M | $42.1M | $85.3M | $26.4M | $132.7M | |
| Capital Expenditures | $76.4M | $58.1M | $45.1M | $87.9M | $36.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$244.7M | $57.4M | -$66.5M | -$73.1M | -$35.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$6.6M | -$40M | -- | -$30.2M | -- | |
| Other Financing Activities | -- | -$4.1M | -$15.9M | -$6.7M | -$1.3M | |
| Cash From Financing | -$6.6M | -$44M | -$15.8M | -$36.8M | -$1.3M | |
| Beginning Cash (CF) | $268.8M | $65M | $332.3M | $179.7M | $331.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$184.6M | $55.5M | $3M | -$83.4M | $95.7M | |
| Ending Cash (CF) | $84.2M | $120.5M | $335.3M | $96.3M | $427.5M | |
| Levered Free Cash Flow | -$9.7M | -$16M | $40.2M | -$61.4M | $96.5M | |
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Financial Ratios
FIVE
Sector
P/E ratio
25.86x
16.78x
PEG ratio
75.88x
0.17x
P/B ratio
3.66x
1.34x
Price / LTM sales
1.69x
0.66x
Growth Metrics
FIVE
Sector
Revenue growth
19.54%
0.55%
Earnings growth
31.58%
-2.32%
Revenue (5-year growth)
15.99%
3.61%
Earnings forecast
$0.83
$0.21
Profitability
FIVE
Sector
Profitability FY 2024
$1.4B
$463M
Return on invested capital
15.53%
4.76%
Return on assets
6.29%
2.78%
Return on equity
15.53%
6.89%
Earnings Date
Last Earnings Date
Jun
4
Next Earnings Date
Aug
28
Estimated Next Earnings Date
Sep
3
Balance Sheet
FIVE
Sector
Total cash
$624M
$147M
Short term investments
$197.1M
$46.8M
Total assets
$4.3B
$1.5B
Long term debt
--
$138.8M
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