Playtika Holding Statistics
Total Valuation
PLTK has a market cap or net worth of $1.98 billion. The enterprise value is $3.99 billion.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
PLTK has 375.22 million shares outstanding. The number of shares has increased by 1.41% in one year.
| Current Share Class | 375.22M |
| Shares Outstanding | 375.22M |
| Shares Change (YoY) | +1.41% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 14.00% |
| Float | 54.98M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 9.37. PLTK's PEG ratio is 1.24.
| PE Ratio | 14.12 |
| Forward PE | 9.37 |
| PS Ratio | 0.72 |
| Forward PS | 0.70 |
| PB Ratio | -17.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | 1.24 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 9.02.
| EV / Earnings | 28.52 |
| EV / Sales | 1.53 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 8.83 |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.60 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 5.70 |
| Interest Coverage | 2.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 11.92% |
| Return on Capital Employed (ROCE) | 14.49% |
| Revenue Per Employee | $744,029 |
| Profits Per Employee | $39,943 |
| Employee Count | 3,500 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PLTK has paid $106.90 million in taxes.
| Income Tax | 106.90M |
| Effective Tax Rate | 43.33% |
Stock Price Statistics
The stock price has decreased by -38.34% 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 | -38.34% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 6.89 |
| Relative Strength Index (RSI) | 53.53 |
| Average Volume (20 Days) | 1,733,853 |
Short Selling Information
The latest short interest is 5.38 million, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 5.38M |
| Short Previous Month | 4.23M |
| Short % of Shares Out | 1.43% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, PLTK had revenue of $2.60 billion and earned $139.80 million in profits. Earnings per share was $0.37.
| Revenue | 2.60B |
| Gross Profit | 1.89B |
| Operating Income | 451.70M |
| Pretax Income | 347.40M |
| Net Income | 139.80M |
| EBITDA | 606.70M |
| EBIT | 451.70M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $531.90 million in cash and $2.52 billion in debt, giving a net cash position of -$1.99 billion or -$5.30 per share.
| Cash & Cash Equivalents | 531.90M |
| Total Debt | 2.52B |
| Net Cash | -1.99B |
| Net Cash Per Share | -$5.30 |
| Equity (Book Value) | -117.20M |
| Book Value Per Share | -0.31 |
| Working Capital | 369.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $479.30 million and capital expenditures -$37.30 million, giving a free cash flow of $442.00 million.
| Operating Cash Flow | 479.30M |
| Capital Expenditures | -37.30M |
| Free Cash Flow | 442.00M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 72.64%, with operating and profit margins of 17.35% and 5.37%.
| Gross Margin | 72.64% |
| Operating Margin | 17.35% |
| Pretax Margin | 9.47% |
| Profit Margin | 5.37% |
| EBITDA Margin | 23.30% |
| EBIT Margin | 17.35% |
| FCF Margin | 16.97% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 106.73% |
| Buyback Yield | -1.41% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 7.00% |
| FCF Yield | 22.12% |
Dividend DetailsAnalyst Forecast
The average price target for PLTK is $7.68, which is 45.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.68 |
| Price Target Difference | 45.18% |
| 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 1.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 6 |