Playtika Holding Corp. Statistics
Share Statistics
Playtika Holding Corp. has 372.71M shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 372.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 71.54M |
| Failed to Deliver (FTD) Shares | 20.03K |
| FTD / Avg. Volume | 2.92% |
Short Selling Information
The latest short interest is 4.02M, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 4.02M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 7.71% |
| Short Ratio (days to cover) | 7.99 |
Valuation Ratios
The PE ratio is 13.59 and the forward PE ratio is 11.55. Playtika Holding Corp.'s PEG ratio is 0.33.
| PE Ratio | 13.59 |
| Forward PE | 11.55 |
| PS Ratio | 1.24 |
| Forward PS | 1.1 |
| PB Ratio | -14.42 |
| P/FCF Ratio | 7.32 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Playtika Holding Corp. has an Enterprise Value (EV) of 4.69B.
| EV / Earnings | 19.94 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 8.25 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 2.5, with a Debt / Equity ratio of -11.
| Current Ratio | 2.5 |
| Quick Ratio | 2.5 |
| Debt / Equity | -11 |
| Total Debt / Capitalization | 110 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 3.7 |
Financial Efficiency
Return on equity (ROE) is -1.06% and return on capital (ROIC) is 14.78%.
| Return on Equity (ROE) | -1.06% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 14.78% |
| Revenue Per Employee | 713.06K |
| Profits Per Employee | 65.28K |
| Employee Count | 3.60K |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 157.10M |
| Effective Tax Rate | 0.4 |
Stock Price Statistics
The stock price has increased by -12% in the last 52 weeks. The beta is 0.84, so Playtika Holding Corp.'s price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -12% |
| 50-Day Moving Average | 8.08 |
| 200-Day Moving Average | 7.74 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 685.33K |
Income Statement
In the last 12 months, Playtika Holding Corp. had revenue of $2.57B and earned $235.00M in profits. Earnings per share was $0.64.
| Revenue | 2.57B |
| Gross Profit | 1.85B |
| Operating Income | 568.00M |
| Net Income | 235.00M |
| EBITDA | 703.60M |
| EBIT | 568.00M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has $1.03B in cash and $2.52B in debt, giving a net cash position of -$1.49B.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 2.52B |
| Net Cash | -1.49B |
| Retained Earnings | -907.60M |
| Total Assets | 3.19B |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was $515.60M and capital expenditures -$32.60M, giving a free cash flow of $436.40M.
| Operating Cash Flow | 515.60M |
| Capital Expenditures | -32.60M |
| Free Cash Flow | 436.40M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 72.01%, with operating and profit margins of 22.13% and 9.15%.
| Gross Margin | 72.01% |
| Operating Margin | 22.13% |
| Pretax Margin | 15.27% |
| Profit Margin | 9.15% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 22.13% |
| FCF Margin | 17% |
Dividends & Yields
PLTK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8.39% |
| FCF Yield | 15.34% |
Analyst Forecast
The average price target for PLTK is $8.75, which is 14.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 14.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 7 |