London · Delayed Price · Currency is GBP · Price in GBX Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of GBP 797.66 million. The enterprise value is 683.74 million.
| Market Cap | 797.66M |
| Enterprise Value | 683.74M |
Important Dates
The next estimated earnings date is Sunday, March 29, 2026.
| Earnings Date | Mar 29, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
Playtech has 292.18 million shares outstanding. The number of shares has increased by 0.98% in one year.
| Current Share Class | 292.18M |
| Shares Outstanding | 292.18M |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.22% |
| Owned by Institutions (%) | 36.92% |
| Float | 223.69M |
Valuation Ratios
The trailing PE ratio is 0.60 and the forward PE ratio is 18.69. Playtech's PEG ratio is 3.27.
| PE Ratio | 0.60 |
| Forward PE | 18.69 |
| PS Ratio | 1.16 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | 3.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.46, with an EV/FCF ratio of 4.95.
| EV / Earnings | 0.52 |
| EV / Sales | 0.99 |
| EV / EBITDA | 51.46 |
| EV / EBIT | n/a |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 30.61 |
| Debt / FCF | 2.09 |
| Interest Coverage | -2.08 |
Financial Efficiency
Return on equity (ROE) is -9.48% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.52% |
| Revenue Per Employee | 93,283 |
| Profits Per Employee | 179,061 |
| Employee Count | 8,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Playtech has paid 59.75 million in taxes.
| Income Tax | 59.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.06% in the last 52 weeks. The beta is 0.54, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -61.06% |
| 50-Day Moving Average | 266.79 |
| 200-Day Moving Average | 387.47 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 789,244 |
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 690.30 million and earned 1.33 billion in profits. Earnings per share was 4.32.
| Revenue | 690.30M |
| Gross Profit | 690.30M |
| Operating Income | -57.60M |
| Pretax Income | -76.89M |
| Net Income | 1.33B |
| EBITDA | -7.97M |
| EBIT | -57.60M |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 402.02 million in cash and 288.62 million in debt, with a net cash position of 113.41 million or 0.39 per share.
| Cash & Cash Equivalents | 402.02M |
| Total Debt | 288.62M |
| Net Cash | 113.41M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 4.29 |
| Working Capital | 229.73M |
Cash Flow
In the last 12 months, operating cash flow was 196.64 million and capital expenditures -58.37 million, giving a free cash flow of 138.27 million.
| Operating Cash Flow | 196.64M |
| Capital Expenditures | -58.37M |
| Free Cash Flow | 138.27M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of -8.34% and 191.95%.
| Gross Margin | 100.00% |
| Operating Margin | -8.34% |
| Pretax Margin | -11.14% |
| Profit Margin | 191.95% |
| EBITDA Margin | -1.15% |
| EBIT Margin | -8.34% |
| FCF Margin | 20.03% |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 178.89%.
| Dividend Per Share | 4.87 |
| Dividend Yield | 178.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 114.26% |
| Buyback Yield | -0.98% |
| Shareholder Yield | 177.91% |
| Earnings Yield | 166.12% |
| FCF Yield | 17.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |