Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $2.91 billion. The enterprise value is $4.41 billion.
| Market Cap | 2.91B |
| Enterprise Value | 4.41B |
Important Dates
The next confirmed earnings date is Wednesday, August 7, 2024, before market open.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
PLTK has 371.13 million shares outstanding. The number of shares has increased by 1.56% in one year.
| Shares Outstanding | 371.13M |
| Shares Change (YoY) | +1.56% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 86.18% |
| Owned by Institutions (%) | 15.01% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 11.13.
| PE Ratio | 14.27 |
| Forward PE | 11.13 |
| PS Ratio | 1.14 |
| Forward PS | 1.10 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.36.
| EV / Earnings | 21.63 |
| EV / Sales | 1.72 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 9.86 |
| EV / FCF | 10.36 |
Financial Position
The company has a current ratio of 2.73
| Current Ratio | 2.73 |
| Quick Ratio | 2.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 5.91 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is -79.30% and return on invested capital (ROIC) is 11.38%.
| Return on Equity (ROE) | -79.30% |
| Return on Assets (ROA) | 6.70% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | $711,667 |
| Profits Per Employee | $56,639 |
| Employee Count | 3,600 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $139.30 million in taxes.
| Income Tax | 139.30M |
| Effective Tax Rate | 40.59% |
Stock Price Statistics
The stock price has decreased by -36.49% in the last 52 weeks. The beta is 0.84, so PLTK's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -36.49% |
| 50-Day Moving Average | 8.28 |
| 200-Day Moving Average | 7.97 |
| Relative Strength Index (RSI) | 48.36 |
| Average Volume (20 Days) | 1,023,312 |
Short Selling Information
The latest short interest is 4.15 million, so 1.12% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.52M |
| Short % of Shares Out | 1.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.04 |
Income Statement
In the last 12 months, PLTK had revenue of $2.56 billion and earned $203.90 million in profits. Earnings per share was $0.55.
| Revenue | 2.56B |
| Gross Profit | 1.84B |
| Operating Income | 447.30M |
| Pretax Income | 343.20M |
| Net Income | 203.90M |
| EBITDA | 605.40M |
| EBIT | 447.30M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $1.02 billion in cash and $2.51 billion in debt, giving a net cash position of -$1.50 billion or -$4.03 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 2.51B |
| Net Cash | -1.50B |
| Net Cash Per Share | -$4.03 |
| Equity (Book Value) | -180.40M |
| Book Value Per Share | -0.49 |
| Working Capital | 850.60M |
Cash Flow
In the last 12 months, operating cash flow was $524.70 million and capital expenditures -$98.90 million, giving a free cash flow of $425.80 million.
| Operating Cash Flow | 524.70M |
| Capital Expenditures | -98.90M |
| Free Cash Flow | 425.80M |
| FCF Per Share | $1.15 |
Margins
Gross margin is 71.92%, with operating and profit margins of 17.46% and 7.96%.
| Gross Margin | 71.92% |
| Operating Margin | 17.46% |
| Pretax Margin | 13.40% |
| Profit Margin | 7.96% |
| EBITDA Margin | 23.63% |
| EBIT Margin | 17.46% |
| FCF Margin | 16.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.73% |
| Buyback Yield | -1.56% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.00% |
| FCF Yield | 14.62% |
Analyst Forecast
The average price target for PLTK is $10.10, which is 28.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.10 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 2.46% |
| EPS Growth Forecast (5Y) | 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
PLTK has an Altman Z-Score of 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |