Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.91 billion. The enterprise value is $3.82 billion.
Important Dates
The last earnings date was Thursday, February 27, 2025, before market open.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
PLTK has 375.32 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 375.32M |
| Shares Outstanding | 375.32M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 26.68% |
| Owned by Institutions (%) | 16.92% |
| Float | 55.65M |
Valuation Ratios
The trailing PE ratio is 11.67 and the forward PE ratio is 9.30. PLTK's PEG ratio is 2.88.
| PE Ratio | 11.67 |
| Forward PE | 9.30 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | -14.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 2.88 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 8.51.
| EV / Earnings | 23.57 |
| EV / Sales | 1.50 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.88 |
| EV / FCF | 8.51 |
Financial Position
The company has a current ratio of 1.56
| Current Ratio | 1.56 |
| Quick Ratio | 1.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 5.56 |
| Interest Coverage | 3.12 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.90% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 15.74% |
| Revenue Per Employee | $708,139 |
| Profits Per Employee | $45,056 |
| Employee Count | 3,600 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $118.30 million in taxes.
| Income Tax | 118.30M |
| Effective Tax Rate | 42.17% |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks. The beta is 0.98, so PLTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 12.35 |
| Average Volume (20 Days) | 1,097,524 |
Short Selling Information
The latest short interest is 4.41 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.91M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 7.92% |
| Short Ratio (days to cover) | 6.10 |
Income Statement
In the last 12 months, PLTK had revenue of $2.55 billion and earned $162.20 million in profits. Earnings per share was $0.44.
| Revenue | 2.55B |
| Gross Profit | 1.86B |
| Operating Income | 484.90M |
| Pretax Income | 347.40M |
| Net Income | 162.20M |
| EBITDA | 619.90M |
| EBIT | 484.90M |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $585.20 million in cash and $2.50 billion in debt, giving a net cash position of -$1.91 billion or -$5.09 per share.
| Cash & Cash Equivalents | 585.20M |
| Total Debt | 2.50B |
| Net Cash | -1.91B |
| Net Cash Per Share | -$5.09 |
| Equity (Book Value) | -131.10M |
| Book Value Per Share | -0.35 |
| Working Capital | 313.90M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $490.10 million and capital expenditures -$40.90 million, giving a free cash flow of $449.20 million.
| Operating Cash Flow | 490.10M |
| Capital Expenditures | -40.90M |
| Free Cash Flow | 449.20M |
| FCF Per Share | $1.20 |
Full Cash Flow StatementMargins
Gross margin is 72.85%, with operating and profit margins of 19.02% and 6.36%.
| Gross Margin | 72.85% |
| Operating Margin | 19.02% |
| Pretax Margin | 11.00% |
| Profit Margin | 6.36% |
| EBITDA Margin | 24.32% |
| EBIT Margin | 19.02% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.69% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 6.38% |
| Earnings Yield | 8.49% |
| FCF Yield | 23.51% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $9.15, which is 79.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.15 |
| Price Target Difference | 79.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | -0.46% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
PLTK has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 6 |