Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of GBP 960.97 million. The enterprise value is 1.15 billion.
Market Cap | 960.97M |
Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, June 5, 2025.
Earnings Date | Jun 5, 2025 |
Ex-Dividend Date | May 8, 2025 |
Share Statistics
Playtech has 307.51 million shares outstanding. The number of shares has decreased by -2.03% in one year.
Current Share Class | 307.51M |
Shares Outstanding | 307.51M |
Shares Change (YoY) | -2.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.38% |
Owned by Institutions (%) | 32.21% |
Float | 249.78M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 29.00 |
PS Ratio | 1.37 |
PB Ratio | 0.64 |
P/TBV Ratio | 0.79 |
P/FCF Ratio | 3.53 |
P/OCF Ratio | 2.97 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.72, with an EV/FCF ratio of 4.22.
EV / Earnings | -58.05 |
EV / Sales | 1.64 |
EV / EBITDA | 10.72 |
EV / EBIT | 70.43 |
EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.
Current Ratio | 1.63 |
Quick Ratio | 0.45 |
Debt / Equity | 0.27 |
Debt / EBITDA | 3.71 |
Debt / FCF | 1.50 |
Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.60%.
Return on Equity (ROE) | -7.51% |
Return on Assets (ROA) | 0.44% |
Return on Invested Capital (ROIC) | 0.60% |
Return on Capital Employed (ROCE) | 1.01% |
Revenue Per Employee | 84,490 |
Profits Per Employee | -2,381 |
Employee Count | 8,300 |
Asset Turnover | 0.26 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.90% in the last 52 weeks. The beta is 0.70, so Playtech's price volatility has been lower than the market average.
Beta (5Y) | 0.70 |
52-Week Price Change | -34.90% |
50-Day Moving Average | 562.83 |
200-Day Moving Average | 681.33 |
Relative Strength Index (RSI) | 21.16 |
Average Volume (20 Days) | 1,439,223 |
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 701.27 million and -19.76 million in losses. Loss per share was -0.06.
Revenue | 701.27M |
Gross Profit | 701.27M |
Operating Income | 19.43M |
Pretax Income | -7.77M |
Net Income | -19.76M |
EBITDA | 90.88M |
EBIT | 19.43M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 221.71 million in cash and 408.52 million in debt, giving a net cash position of -186.81 million or -0.61 per share.
Cash & Cash Equivalents | 221.71M |
Total Debt | 408.52M |
Net Cash | -186.81M |
Net Cash Per Share | -0.61 |
Equity (Book Value) | 1.50B |
Book Value Per Share | 4.89 |
Working Capital | 500.65M |
Cash Flow
In the last 12 months, operating cash flow was 323.43 million and capital expenditures -51.52 million, giving a free cash flow of 271.91 million.
Operating Cash Flow | 323.43M |
Capital Expenditures | -51.52M |
Free Cash Flow | 271.91M |
FCF Per Share | 0.88 |
Margins
Gross margin is 100.00%, with operating and profit margins of 2.77% and -2.82%.
Gross Margin | 100.00% |
Operating Margin | 2.77% |
Pretax Margin | -1.11% |
Profit Margin | -2.82% |
EBITDA Margin | 12.96% |
EBIT Margin | 2.77% |
FCF Margin | 38.77% |
Dividends & Yields
This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 155.99%.
Dividend Per Share | 4.87 |
Dividend Yield | 155.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.03% |
Shareholder Yield | 158.01% |
Earnings Yield | -2.06% |
FCF Yield | 28.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.84 |
Piotroski F-Score | n/a |