London · Delayed Price · Currency is GBP · Price in GBX Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of GBP 939.13 million. The enterprise value is 862.88 million.
| Market Cap | 939.13M |
| Enterprise Value | 862.88M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Playtech has 277.85 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 277.85M |
| Shares Outstanding | 277.85M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 64.62% |
| Float | 191.25M |
Valuation Ratios
The trailing PE ratio is 0.73 and the forward PE ratio is 17.15. Playtech's PEG ratio is 0.55.
| PE Ratio | 0.73 |
| Forward PE | 17.15 |
| PS Ratio | 1.41 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 92.80 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | 0.55 |
Enterprise Valuation
| EV / Earnings | 0.67 |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 85.27 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.42 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.08 |
| Interest Coverage | -3.97 |
Financial Efficiency
Return on equity (ROE) is -10.60% and return on invested capital (ROIC) is -7.47%.
| Return on Equity (ROE) | -10.60% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -7.47% |
| Return on Capital Employed (ROCE) | -5.48% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| Revenue Per Employee | 90,019 |
| Profits Per Employee | 174,970 |
| Employee Count | 7,400 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Playtech has paid 35.68 million in taxes.
| Income Tax | 35.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.46% in the last 52 weeks. The beta is 0.65, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.46% |
| 50-Day Moving Average | 366.87 |
| 200-Day Moving Average | 327.85 |
| Relative Strength Index (RSI) | 39.49 |
| Average Volume (20 Days) | 1,405,371 |
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 666.14 million and earned 1.29 billion in profits. Earnings per share was 4.24.
| Revenue | 666.14M |
| Gross Profit | 666.14M |
| Operating Income | -84.53M |
| Pretax Income | -112.19M |
| Net Income | 1.29B |
| EBITDA | -51.47M |
| EBIT | -84.53M |
| Earnings Per Share (EPS) | 4.24 |
Balance Sheet
The company has 370.15 million in cash and 294.25 million in debt, with a net cash position of 75.90 million or 0.27 per share.
| Cash & Cash Equivalents | 370.15M |
| Total Debt | 294.25M |
| Net Cash | 75.90M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 4.26 |
| Working Capital | 159.47M |
Cash Flow
In the last 12 months, operating cash flow was 50.07 million and capital expenditures -39.95 million, giving a free cash flow of 10.12 million.
| Operating Cash Flow | 50.07M |
| Capital Expenditures | -39.95M |
| Depreciation & Amortization | 32.71M |
| Net Borrowing | -148.38M |
| Free Cash Flow | 10.12M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 100.00%, with operating and profit margins of -12.69% and 194.37%.
| Gross Margin | 100.00% |
| Operating Margin | -12.69% |
| Pretax Margin | -16.84% |
| Profit Margin | 194.37% |
| EBITDA Margin | -7.73% |
| EBIT Margin | -12.69% |
| FCF Margin | 1.52% |
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 | 1 |
| Payout Ratio | 119.00% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 137.87% |
| FCF Yield | 1.08% |
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 |
Analyst Forecast
The average price target for Playtech is 471.35, which is 39.45% higher than the current price. The consensus rating is "Buy".
| Price Target | 471.35 |
| Price Target Difference | 39.45% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.04% |
| EPS Growth Forecast (3Y) | 33.90% |
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 2.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 2 |