Playtech Statistics
Total Valuation
Playtech has a market cap or net worth of 1.80 billion. The enterprise value is 2.05 billion.
| Market Cap | 1.80B |
| Enterprise Value | 2.05B |
Important Dates
The next estimated earnings date is Thursday, September 11, 2025.
| Earnings Date | Sep 11, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
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 | 249.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 42.55 |
| PS Ratio | 2.05 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 5.29 |
| P/OCF Ratio | 4.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.18, with an EV/FCF ratio of 6.03.
| EV / Earnings | -82.91 |
| EV / Sales | 2.16 |
| EV / EBITDA | 14.18 |
| EV / EBIT | 93.17 |
| EV / FCF | 6.03 |
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
In the past 12 months, Playtech has paid 131.59 million in taxes.
| Income Tax | 131.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.48% in the last 52 weeks. The beta is 0.70, so Playtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -35.48% |
| 50-Day Moving Average | 16.42 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.25 |
| Average Volume (20 Days) | 522 |
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
This stock pays an annual dividend of 13.20, which amounts to a dividend yield of 131.96%.
| Dividend Per Share | 13.20 |
| Dividend Yield | 131.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.03% |
| Shareholder Yield | 133.99% |
| Earnings Yield | -1.38% |
| FCF Yield | 18.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 5 |