Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.87 billion. The enterprise value is $3.78 billion.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
PLTK has 375.32 million shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 375.32M |
| Shares Outstanding | 375.32M |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 26.66% |
| Owned by Institutions (%) | 16.88% |
| Float | 55.72M |
Valuation Ratios
The trailing PE ratio is 11.44 and the forward PE ratio is 9.15. PLTK's PEG ratio is 1.28.
| PE Ratio | 11.44 |
| Forward PE | 9.15 |
| PS Ratio | 0.77 |
| Forward PS | 0.66 |
| PB Ratio | -14.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | 1.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 8.43.
| EV / Earnings | 23.33 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.11 |
| EV / EBIT | 7.81 |
| EV / FCF | 8.43 |
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 | $728,371 |
| Profits Per Employee | $46,343 |
| Employee Count | 3,500 |
| 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 -26.94% in the last 52 weeks. The beta is 0.93, so PLTK's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.24 |
| Relative Strength Index (RSI) | 46.12 |
| Average Volume (20 Days) | 3,371,084 |
Short Selling Information
The latest short interest is 6.67 million, so 1.78% of the outstanding shares have been sold short.
| Short Interest | 6.67M |
| Short Previous Month | 5.15M |
| Short % of Shares Out | 1.78% |
| Short % of Float | 11.98% |
| Short Ratio (days to cover) | 3.92 |
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 8.02%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.69% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 8.66% |
| FCF Yield | 23.98% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $8.04, which is 61.12% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.04 |
| Price Target Difference | 61.12% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 4.82% |
| 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 |