Playtech Statistics

Total Valuation

Playtech has a market cap or net worth of GBP 1.07 billion. The enterprise value is 1.25 billion.

Market Cap	1.07B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Playtech has 307.22 million shares outstanding. The number of shares has decreased by -2.03% in one year.

Current Share Class	307.22M
Shares Outstanding	307.22M
Shares Change (YoY)	-2.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.39%
Owned by Institutions (%)	31.71%
Float	249.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.75
PS Ratio	1.52
PB Ratio	0.71
P/TBV Ratio	0.88
P/FCF Ratio	3.93
P/OCF Ratio	3.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 4.61.

EV / Earnings	-63.45
EV / Sales	1.79
EV / EBITDA	11.72
EV / EBIT	76.97
EV / FCF	4.61

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.27.

Current Ratio	1.63
Quick Ratio	0.45
Debt / Equity	0.27
Debt / EBITDA	3.71
Debt / FCF	1.50
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -7.51% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	-7.51%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.01%
Revenue Per Employee	84,490
Profits Per Employee	-2,381
Employee Count	8,300
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.88% in the last 52 weeks. The beta is 0.88, so Playtech's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-25.88%
50-Day Moving Average	699.69
200-Day Moving Average	701.22
Relative Strength Index (RSI)	20.17
Average Volume (20 Days)	1,600,084

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Playtech had revenue of GBP 701.27 million and -19.76 million in losses. Loss per share was -0.06.

Revenue	701.27M
Gross Profit	701.27M
Operating Income	19.43M
Pretax Income	-7.77M
Net Income	-19.76M
EBITDA	90.88M
EBIT	19.43M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 221.71 million in cash and 408.52 million in debt, giving a net cash position of -186.81 million or -0.61 per share.

Cash & Cash Equivalents	221.71M
Total Debt	408.52M
Net Cash	-186.81M
Net Cash Per Share	-0.61
Equity (Book Value)	1.50B
Book Value Per Share	4.89
Working Capital	500.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 323.43 million and capital expenditures -51.52 million, giving a free cash flow of 271.91 million.

Operating Cash Flow	323.43M
Capital Expenditures	-51.52M
Free Cash Flow	271.91M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 2.77% and -2.82%.

Gross Margin	100.00%
Operating Margin	2.77%
Pretax Margin	-1.11%
Profit Margin	-2.82%
EBITDA Margin	12.96%
EBIT Margin	2.77%
FCF Margin	38.77%

Dividends & Yields

This stock pays an annual dividend of 4.87, which amounts to a dividend yield of 139.67%.

Dividend Per Share	4.87
Dividend Yield	139.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.03%
Shareholder Yield	147.97%
Earnings Yield	-1.85%
FCF Yield	25.47%

Dividend Details

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

Playtech has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a