Playtika Holding Corp. (PLTK)
Playtika Statistics
Share Statistics
Playtika has 375.32M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 375.32M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0.2% |
| Owned by Institutions (%) | 16.87% |
| Shares Floating | 67.5M |
| Failed to Deliver (FTD) Shares | 500 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.3M, so 1.15% of the outstanding shares have been sold short.
| Short Interest | 4.3M |
| Short % of Shares Out | 1.15% |
| Short % of Float | 6.42% |
| Short Ratio (days to cover) | 4.54 |
Valuation Ratios
The PE ratio is 15.91 and the forward PE ratio is 7.11. Playtika's PEG ratio is -0.51.
| PE Ratio | 15.91 |
| Forward PE | 7.11 |
| PS Ratio | 1.01 |
| Forward PS | 0.5 |
| PB Ratio | -19.68 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | -0.51 |
Enterprise Valuation
Playtika Holding Corp. has an Enterprise Value (EV) of 4.69B.
| EV / Earnings | 28.89 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.79 |
| EV / EBIT | 11.97 |
| EV / FCF | 10.43 |
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 |
| Total Debt / Capitalization | 105.54 |
| Cash Flow / Debt | 0.2 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is -1.24% and return on capital (ROIC) is 9.57%.
| Return on Equity (ROE) | -1.24% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 9.57% |
| Revenue Per Employee | $728,371.43 |
| Profits Per Employee | $46,342.86 |
| Employee Count | 3,500 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 118.3M |
| Effective Tax Rate | 0.42 |
Stock Price Statistics
The stock price has increased by -41.68% in the last 52 weeks. The beta is 0.98, so Playtika's price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | -41.68% |
| 50-Day Moving Average | 6.37 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 16.66 |
| Average Volume (20 Days) | 1.16M |
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 | 601.4M |
| EBIT | 391.6M |
| Earnings Per Share (EPS) | 0.44 |
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 | 313.9M |
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 |
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 | 23.59% |
| EBIT Margin | 15.36% |
| FCF Margin | 17.62% |
Dividends & Yields
PLTK pays an annual dividend of $0.5, which amounts to a dividend yield of 8.95%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 8.95% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 113.64% |
| Earnings Yield | 10.92% |
| FCF Yield | 29.74% |
Analyst Forecast
The average price target for PLTK is $8.62, which is 113.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.62 |
| Price Target Difference | 113.9% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 5 |