Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $2.79 billion. The enterprise value is $4.29 billion.
| Market Cap | 2.79B |
| Enterprise Value | 4.29B |
Important Dates
The next confirmed earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | Mar 21, 2024 |
Share Statistics
PLTK has 370.65 million shares outstanding. The number of shares has decreased by -8.67% in one year.
| Shares Outstanding | 370.65M |
| Shares Change (YoY) | -8.67% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 85.70% |
| Owned by Institutions (%) | 13.93% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 11.23.
| PE Ratio | 11.80 |
| Forward PE | 11.23 |
| PS Ratio | 1.09 |
| Forward PS | 1.07 |
| PB Ratio | n/a |
| P/FCF Ratio | 6.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 9.84.
| EV / Earnings | 18.27 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 8.56 |
| EV / FCF | 9.84 |
Financial Position
The company has a current ratio of 2.50
| Current Ratio | 2.50 |
| Quick Ratio | 2.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.83 |
| Debt / FCF | 5.78 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is -71.80% and return on invested capital (ROIC) is 13.06%.
| Return on Equity (ROE) | -71.80% |
| Return on Assets (ROA) | 8.00% |
| Return on Capital (ROIC) | 13.06% |
| Revenue Per Employee | $713,056 |
| Profits Per Employee | $65,278 |
| Employee Count | 3,600 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $157.10 million in taxes.
| Income Tax | 157.10M |
| Effective Tax Rate | 40.07% |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.84, so PLTK's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (30 Days) | 1,044,783 |
Short Selling Information
The latest short interest is 6.06 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 6.06M |
| Short Previous Month | 5.45M |
| Short % of Shares Out | 1.64% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.86 |
Income Statement
In the last 12 months, PLTK had revenue of $2.57 billion and earned $235.00 million in profits. Earnings per share was $0.64.
| Revenue | 2.57B |
| Gross Profit | 1.85B |
| Operating Income | 501.60M |
| Pretax Income | 392.10M |
| Net Income | 235.00M |
| EBITDA | 659.60M |
| EBIT | 501.60M |
| Earnings Per Share (EPS) | $0.64 |
Balance Sheet
The company has $1.03 billion in cash and $2.52 billion in debt, giving a net cash position of -$1.49 billion or -$4.03 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$4.03 |
| Equity / Book Value | -221.50M |
| Book Value Per Share | -0.60 |
| Working Capital | 811.50M |
Cash Flow
In the last 12 months, operating cash flow was $515.60 million and capital expenditures -$79.20 million, giving a free cash flow of $436.40 million.
| Operating Cash Flow | 515.60M |
| Capital Expenditures | -79.20M |
| Free Cash Flow | 436.40M |
| FCF Per Share | $1.19 |
Margins
Gross margin is 72.01%, with operating and profit margins of 19.54% and 9.15%.
| Gross Margin | 72.01% |
| Operating Margin | 19.54% |
| Pretax Margin | 15.27% |
| Profit Margin | 9.15% |
| EBITDA Margin | 25.70% |
| EBIT Margin | 19.54% |
| FCF Margin | 17.00% |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.63% |
| Buyback Yield | 8.67% |
| Shareholder Yield | 9.99% |
| Earnings Yield | 8.39% |
| FCF Yield | 15.58% |
Analyst Forecast
The average price target for PLTK is $10.33, which is 37.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.33 |
| Price Target Difference | 37.37% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |