Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of 1.14 billion. The enterprise value is 989.62 million.
| Market Cap | 1.14B |
| Enterprise Value | 989.62M |
Important Dates
The last earnings date was Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 303.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.58% |
| Owned by Institutions (%) | 41.01% |
| Float | 246.23M |
Valuation Ratios
The trailing PE ratio is 0.63 and the forward PE ratio is 24.27.
| PE Ratio | 0.63 |
| Forward PE | 24.27 |
| PS Ratio | 1.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.02 |
| P/OCF Ratio | 4.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.26, with an EV/FCF ratio of 5.22.
| EV / Earnings | 0.55 |
| EV / Sales | 1.08 |
| EV / EBITDA | 56.26 |
| EV / EBIT | n/a |
| EV / FCF | 5.22 |
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 | 127,803 |
| Profits Per Employee | 245,322 |
| Employee Count | 8,300 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Playtech has paid 81.86 million in taxes.
| Income Tax | 81.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.68% in the last 52 weeks. The beta is 0.62, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -55.68% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 6.65 |
| Relative Strength Index (RSI) | 25.36 |
| Average Volume (20 Days) | 1,838 |
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 945.74 million and earned 1.82 billion in profits. Earnings per share was 5.91.
| Revenue | 945.74M |
| Gross Profit | 945.74M |
| Operating Income | -78.92M |
| Pretax Income | -105.34M |
| Net Income | 1.82B |
| EBITDA | -10.92M |
| EBIT | -78.92M |
| Earnings Per Share (EPS) | 5.91 |
Balance Sheet
The company has 550.79 million in cash and 395.42 million in debt, giving a net cash position of 155.37 million.
| Cash & Cash Equivalents | 550.79M |
| Total Debt | 395.42M |
| Net Cash | 155.37M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.81B |
| Book Value Per Share | 5.88 |
| Working Capital | 314.74M |
Cash Flow
In the last 12 months, operating cash flow was 269.41 million and capital expenditures -79.98 million, giving a free cash flow of 189.43 million.
| Operating Cash Flow | 269.41M |
| Capital Expenditures | -79.98M |
| Free Cash Flow | 189.43M |
| FCF Per Share | n/a |
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
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 | 114.26% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 159.18% |
| FCF Yield | 16.61% |
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 |