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 |
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 |
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 |
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 |
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 |