Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $2.56 billion. The enterprise value is $3.84 billion.
Important Dates
The next estimated earnings date is Monday, February 24, 2025, before market open.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
PLTK has 372.71 million shares outstanding. The number of shares has increased by 1.08% in one year.
| Current Share Class | 372.71M |
| Shares Outstanding | 372.71M |
| Shares Change (YoY) | +1.08% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 15.95% |
| Float | 53.17M |
Valuation Ratios
The trailing PE ratio is 11.81 and the forward PE ratio is 9.59. PLTK's PEG ratio is 1.61.
| PE Ratio | 11.81 |
| Forward PE | 9.59 |
| PS Ratio | 1.00 |
| Forward PS | 0.98 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | 1.61 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.26, with an EV/FCF ratio of 8.14.
| EV / Earnings | 17.78 |
| EV / Sales | 1.52 |
| EV / EBITDA | 6.26 |
| EV / EBIT | 7.90 |
| EV / FCF | 8.14 |
Financial Position
The company has a current ratio of 3.25
| Current Ratio | 3.25 |
| Quick Ratio | 3.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 5.30 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 9.86% |
| Return on Capital (ROIC) | 13.07% |
| Revenue Per Employee | $704,694 |
| Profits Per Employee | $60,056 |
| Employee Count | 3,600 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $130.10 million in taxes.
| Income Tax | 130.10M |
| Effective Tax Rate | 37.57% |
Stock Price Statistics
The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.92, so PLTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -10.91% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 35.92 |
| Average Volume (20 Days) | 982,826 |
Short Selling Information
The latest short interest is 4.15 million, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 4.15M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 1.11% |
| Short % of Float | 7.81% |
| Short Ratio (days to cover) | 4.02 |
Income Statement
In the last 12 months, PLTK had revenue of $2.54 billion and earned $216.20 million in profits. Earnings per share was $0.58.
| Revenue | 2.54B |
| Gross Profit | 1.84B |
| Operating Income | 486.40M |
| Pretax Income | 347.40M |
| Net Income | 216.20M |
| EBITDA | 613.80M |
| EBIT | 486.40M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $1.22 billion in cash and $2.51 billion in debt, giving a net cash position of -$1.29 billion or -$3.45 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 2.51B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$3.45 |
| Equity (Book Value) | -98.00M |
| Book Value Per Share | -0.26 |
| Working Capital | 1.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $516.30 million and capital expenditures -$43.90 million, giving a free cash flow of $472.40 million.
| Operating Cash Flow | 516.30M |
| Capital Expenditures | -43.90M |
| Free Cash Flow | 472.40M |
| FCF Per Share | $1.27 |
Full Cash Flow StatementMargins
Gross margin is 72.65%, with operating and profit margins of 19.17% and 8.52%.
| Gross Margin | 72.65% |
| Operating Margin | 19.17% |
| Pretax Margin | 13.65% |
| Profit Margin | 8.52% |
| EBITDA Margin | 24.19% |
| EBIT Margin | 19.17% |
| FCF Margin | 18.62% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 5.83%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 5.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.88% |
| Buyback Yield | -1.08% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 8.46% |
| FCF Yield | 18.48% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $8.80, which is 28.28% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.80 |
| Price Target Difference | 28.28% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | -0.50% |
| 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 1.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 7 |