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Playtika Holding Corp. (PLTK)
:PLTK
Total Valuation
Playtika Holding has a market cap or net worth of $1.84B. The enterprise value is $4.52B.
Market Cap$1.84B
Enterprise Value$4.52B
Share Statistics
Playtika Holding has 375,320,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding375,320,830
Owned by Insiders59.70%
Owned by Institutions0.02%
Financial Efficiency
Playtika Holding’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is 7.26%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)7.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee728.37K
Profits Per Employee46.34K
Employee Count3,500
Asset Turnover0.70
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Playtika Holding is 15.91. Playtika Holding’s PEG ratio is -0.51.
PE Ratio15.91
PS Ratio0.59
PB Ratio-19.68
Price to Fair Value-19.68
Price to FCF5.74
Price to Operating Cash Flow5.26
PEG Ratio-0.51
Income Statement
In the last 12 months, Playtika Holding had revenue of 2.55B and earned 162.20M in profits. Earnings per share was 0.44.
Revenue2.55B
Gross Profit1.86B
Operating Income391.60M
Pretax Income280.50M
Net Income162.20M
EBITDA601.40M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 490.10M and capital expenditures -92.82M, giving a free cash flow of 395.80M billion.
Operating Cash Flow490.10M
Free Cash Flow395.80M
Free Cash Flow per Share1.05
Dividends & Yields
Playtika Holding pays an annual dividend of $0.4, resulting in a dividend yield of 8.11%
Dividend Per Share$0.4
Dividend Yield8.11%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-24.81%
50-Day Moving Average5.43
200-Day Moving Average6.84
Relative Strength Index (RSI)46.20
Average Volume (3m)2.89M
Important Dates
Playtika Holding upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 21, 2025
Financial Position
Playtika Holding as a current ratio of 1.56, with Debt / Equity ratio of -1904.81%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap0.97
Net Debt to EBITDA3.21
Interest Coverage Ratio2.52
Taxes
In the past 12 months, Playtika Holding has paid 118.30M in taxes.
Income Tax118.30M
Effective Tax Rate0.42
Enterprise Valuation
Playtika Holding EV to EBITDA ratio is 7.50, with an EV/FCF ratio of 10.04.
EV to Sales1.77
EV to EBITDA7.50
EV to Free Cash Flow10.04
EV to Operating Cash Flow9.21
Balance Sheet
Playtika Holding has $565.80M in cash and marketable securities with $2.50B in debt, giving a net cash position of $1.93B billion.
Cash & Marketable Securities$565.80M
Total Debt$2.50B
Net Cash$1.93B
Net Cash Per Share$5.15
Tangible Book Value Per Share-$1.86
Margins
Gross margin is 72.85%, with operating margin of 15.36%, and net profit margin of 6.36%.
Gross Margin72.85%
Operating Margin15.36%
Pretax Margin11.00%
Net Profit Margin6.36%
EBITDA Margin23.59%
EBIT Margin17.09%
Analyst Forecast
The average price target for Playtika Holding is $8.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.25
Price Target Upside67.34% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-0.69%
EPS Growth Forecast-31.96%