Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of GBP 2.21 billion. The enterprise value is 2.35 billion.

Market Cap	2.21B
Enterprise Value	2.35B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Playtech has 304.92 million shares outstanding. The number of shares has increased by 3.96% in one year.

Current Share Class	n/a
Shares Outstanding	304.92M
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	32.73%
Float	247.19M

Valuation Ratios

The trailing PE ratio is 23.91 and the forward PE ratio is 14.39. Playtech's PEG ratio is 2.83.

PE Ratio	23.91
Forward PE	14.39
PS Ratio	1.48
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	10.58
P/OCF Ratio	n/a
PEG Ratio	2.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 11.23.

EV / Earnings	24.67
EV / Sales	1.58
EV / EBITDA	7.28
EV / EBIT	12.38
EV / FCF	11.23

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.40.

Current Ratio	1.55
Quick Ratio	1.50
Debt / Equity	0.40
Debt / EBITDA	1.91
Debt / FCF	2.96
Interest Coverage	5.57

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	4.16%
Return on Capital (ROIC)	5.39%
Revenue Per Employee	188,227
Profits Per Employee	12,041
Employee Count	7,700
Asset Turnover	0.52
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.80% in the last 52 weeks. The beta is 1.32, so Playtech's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	+71.80%
50-Day Moving Average	732.90
200-Day Moving Average	562.09
Relative Strength Index (RSI)	50.33
Average Volume (20 Days)	263,262

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Playtech had revenue of GBP 1.49 billion and earned 95.13 million in profits. Earnings per share was 0.30.

Revenue	1.49B
Gross Profit	1.49B
Operating Income	191.35M
Pretax Income	211.70M
Net Income	95.13M
EBITDA	303.86M
EBIT	191.35M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 482.83 million in cash and 619.59 million in debt, giving a net cash position of -136.75 million or -0.45 per share.

Cash & Cash Equivalents	482.83M
Total Debt	619.59M
Net Cash	-136.75M
Net Cash Per Share	-0.45
Equity (Book Value)	1.55B
Book Value Per Share	5.07
Working Capital	296.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 255.96 million and capital expenditures -46.97 million, giving a free cash flow of 208.99 million.

Operating Cash Flow	255.96M
Capital Expenditures	-46.97M
Free Cash Flow	208.99M
FCF Per Share	0.69

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 12.87% and 6.40%.

Gross Margin	100.00%
Operating Margin	12.87%
Pretax Margin	14.24%
Profit Margin	6.40%
EBITDA Margin	20.43%
EBIT Margin	12.87%
FCF Margin	14.05%

Dividends & Yields

Playtech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Playtech has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a