Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of 1.36 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 292.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.98% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.26% |
| Owned by Institutions (%) | 40.31% |
| Float | 223.59M |
Valuation Ratios
The trailing PE ratio is 0.75 and the forward PE ratio is 21.54.
| PE Ratio | 0.75 |
| Forward PE | 21.54 |
| PS Ratio | 1.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 7.20 |
| P/OCF Ratio | 5.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.63, with an EV/FCF ratio of 6.38.
| EV / Earnings | 0.67 |
| EV / Sales | 1.28 |
| EV / EBITDA | 66.63 |
| EV / EBIT | n/a |
| EV / FCF | 6.38 |
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 -4.77%.
| Return on Equity (ROE) | -9.48% |
| Return on Assets (ROA) | -1.48% |
| Return on Invested Capital (ROIC) | -4.77% |
| Return on Capital Employed (ROCE) | -3.52% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 127,803 |
| Profits Per Employee | 245,322 |
| Employee Count | 7,400 |
| 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 -59.67% in the last 52 weeks. The beta is 0.57, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -59.67% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 3,451 |
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, with 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 | 1 |
| Payout Ratio | 114.26% |
| Buyback Yield | -0.98% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 133.15% |
| FCF Yield | 13.89% |
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 |