Playtika Statistics
Share Statistics
Playtika has 375.44M
shares outstanding. The number of shares has increased by 1.13%
in one year.
| Shares Outstanding | 375.44M |
| Shares Change (YoY) | 1.13% |
| Shares Change (QoQ) | 0.7% |
| Owned by Institutions (%) | 16.87% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 6,152 |
| FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 4.23M, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 4.23M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 5.69% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 15.91 and the forward
PE ratio is 8.48.
Playtika's PEG ratio is
-0.51.
| PE Ratio | 15.91 |
| Forward PE | 8.48 |
| PS Ratio | 1.01 |
| Forward PS | 0.6 |
| PB Ratio | -19.68 |
| P/FCF Ratio | 5.74 |
| PEG Ratio | -0.51 |
Financial Ratio HistoryEnterprise 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 | $728,371.43 |
| 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 | 42.17% |
Stock Price Statistics
The stock price has increased by -43.4% in the
last 52 weeks. The beta is 0.92, so Playtika's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -43.4% |
| 50-Day Moving Average | 4.99 |
| 200-Day Moving Average | 6.92 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,175,052 |
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 StatementBalance 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 |
Full Balance SheetCash 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 StatementMargins
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% |
