Playtech plc (PYTCF)
OTCMKTS · Delayed Price · Currency is USD
10.05
-0.70 (-6.51%)
May 2, 2025, 9:30 AM EDT

Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of 3.16 billion. The enterprise value is 3.41 billion.

Market Cap 3.16B
Enterprise Value 3.41B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -2.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 249.50M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.60
PB Ratio 1.68
P/TBV Ratio 2.09
P/FCF Ratio 9.28
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.96, with an EV/FCF ratio of 10.01.

EV / Earnings -137.72
EV / Sales 3.66
EV / EBITDA 23.96
EV / EBIT 157.40
EV / FCF 10.01

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 105,776
Profits Per Employee -2,981
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 increased by +86.18% in the last 52 weeks. The beta is 1.00, so Playtech's price volatility has been similar to the market average.

Beta (5Y) 1.00
52-Week Price Change +86.18%
50-Day Moving Average 9.20
200-Day Moving Average 8.67
Relative Strength Index (RSI) 85.19
Average Volume (20 Days) 65

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 877.94 million and -24.74 million in losses. Loss per share was -0.08.

Revenue 877.94M
Gross Profit 877.94M
Operating Income 24.33M
Pretax Income -9.73M
Net Income -24.74M
EBITDA 113.78M
EBIT 24.33M
Loss Per Share -0.08
Full Income Statement

Balance Sheet

The company has 277.56 million in cash and 511.44 million in debt, giving a net cash position of -233.88 million.

Cash & Cash Equivalents 277.56M
Total Debt 511.44M
Net Cash -233.88M
Net Cash Per Share n/a
Equity (Book Value) 1.88B
Book Value Per Share 6.12
Working Capital 626.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 404.91 million and capital expenditures -64.50 million, giving a free cash flow of 340.41 million.

Operating Cash Flow 404.91M
Capital Expenditures -64.50M
Free Cash Flow 340.41M
FCF Per Share n/a
Full Cash Flow Statement

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

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 2.03%
Shareholder Yield 2.03%
Earnings Yield -0.78%
FCF Yield 10.77%

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