Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of 2.84 billion. The enterprise value is 3.02 billion.
Market Cap | 2.84B |
Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
Earnings Date | Mar 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +3.96% |
Shares Change (QoQ) | +0.53% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 247.19M |
Valuation Ratios
The trailing PE ratio is 23.64.
PE Ratio | 23.64 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 2.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 11.43.
EV / Earnings | 25.11 |
EV / Sales | 1.57 |
EV / EBITDA | 7.23 |
EV / EBIT | 12.30 |
EV / FCF | 11.43 |
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 Invested Capital (ROIC) | 5.39% |
Return on Capital Employed (ROCE) | 8.25% |
Revenue Per Employee | 237,879 |
Profits Per Employee | 15,218 |
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 +70.46% in the last 52 weeks. The beta is 1.19, so Playtech's price volatility has been higher than the market average.
Beta (5Y) | 1.19 |
52-Week Price Change | +70.46% |
50-Day Moving Average | 9.00 |
200-Day Moving Average | 8.10 |
Relative Strength Index (RSI) | 41.68 |
Average Volume (20 Days) | n/a |
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 1.88 billion and earned 120.22 million in profits. Earnings per share was 0.38.
Revenue | 1.88B |
Gross Profit | 1.88B |
Operating Income | 241.83M |
Pretax Income | 267.55M |
Net Income | 120.22M |
EBITDA | 384.01M |
EBIT | 241.83M |
Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 610.20 million in cash and 783.03 million in debt, giving a net cash position of -172.83 million.
Cash & Cash Equivalents | 610.20M |
Total Debt | 783.03M |
Net Cash | -172.83M |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.95B |
Book Value Per Share | 6.41 |
Working Capital | 374.80M |
Cash Flow
In the last 12 months, operating cash flow was 323.48 million and capital expenditures -59.36 million, giving a free cash flow of 264.12 million.
Operating Cash Flow | 323.48M |
Capital Expenditures | -59.36M |
Free Cash Flow | 264.12M |
FCF Per Share | n/a |
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 | 4.23% |
FCF Yield | 9.29% |
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 |