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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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