Playtika Statistics Share Statistics Playtika has 375.22M
shares outstanding. The number of shares has increased by 0.87%
in one year.
Shares Outstanding 375.22M Shares Change (YoY) 0.87% Shares Change (QoQ) -0.03% Owned by Institutions (%) 16.2% Shares Floating 68.95M Failed to Deliver (FTD) Shares 3,927 FTD / Avg. Volume 0.23%
Short Selling Information The latest short interest is 8.1M, so 2.16% of the outstanding
shares have been sold short.
Short Interest 8.1M Short % of Shares Out 2.16% Short % of Float 10.7% Short Ratio (days to cover) 6.42
Valuation Ratios The PE ratio is 15.91 and the forward
PE ratio is 5.85.
Playtika's PEG ratio is
-0.51.
PE Ratio 15.91 Forward PE 5.85 PS Ratio 1.01 Forward PS 0.5 PB Ratio -19.68 P/FCF Ratio 5.74 PEG Ratio -0.51
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Playtika.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.56,
with a Debt / Equity ratio of -19.05.
Current Ratio 1.56 Quick Ratio 1.56 Debt / Equity -19.05 Debt / EBITDA 4.14 Debt / FCF 5.56 Interest Coverage 2.52
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $728.37K Profits Per Employee $46.34K Employee Count 3,500 Asset Turnover 0.7 Inventory Turnover n/a
Taxes Income Tax 118.3M Effective Tax Rate 42.17%
Stock Price Statistics The stock price has increased by -44.43% in the
last 52 weeks. The beta is 0.85, so Playtika's
price volatility has been higher than the market average.
Beta 0.85 52-Week Price Change -44.43% 50-Day Moving Average 4.67 200-Day Moving Average 6.04 Relative Strength Index (RSI) 27.3 Average Volume (20 Days) 1,730,809
Income Statement In the last 12 months, Playtika had revenue of 2.55B
and earned 162.2M
in profits. Earnings per share was 0.44.
Revenue 2.55B Gross Profit 1.86B Operating Income 391.6M Net Income 162.2M EBITDA 603M EBIT 435.7M Earnings Per Share (EPS) 0.44
Full Income Statement Balance Sheet The company has 565.8M in cash and 2.5B in
debt, giving a net cash position of -1.93B.
Cash & Cash Equivalents 565.8M Total Debt 2.5B Net Cash -1.93B Retained Earnings -894.2M Total Assets 3.64B Working Capital 252M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 490.1M
and capital expenditures -40.9M, giving a free cash flow of 449.2M.
Operating Cash Flow 490.1M Capital Expenditures -40.9M Free Cash Flow 449.2M FCF Per Share 1.21
Full Cash Flow Statement Margins Gross margin is 72.85%, with operating and profit margins of 15.36% and 6.36%.
Gross Margin 72.85% Operating Margin 15.36% Pretax Margin 11% Profit Margin 6.36% EBITDA Margin 23.65% EBIT Margin 15.36% FCF Margin 17.62%
