Playtech Statistics
Share Statistics
Playtech has 153.61M
shares outstanding. The number of shares has increased by -3.85%
in one year.
| Shares Outstanding | 153.61M |
| Shares Change (YoY) | -3.85% |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,898 |
| FTD / Avg. Volume | 3.58K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.3 and the forward
PE ratio is null.
Playtech's PEG ratio is
0.1.
| PE Ratio | 11.3 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| Forward PS | n/a |
| PB Ratio | 1.39 |
| P/FCF Ratio | 10.72 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Playtech has an Enterprise Value (EV) of 5.27B.
| EV / Sales | 6.22 |
| EV / EBITDA | 16.66 |
| EV / EBIT | 13.48 |
| EV / FCF | 22.4 |
Financial Position
The company has a current ratio of 1.63,
with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.63 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.1 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on Equity is 12.29% and Return on Invested Capital is 3.11%.
| Return on Equity | 12.29% |
| Return on Assets | 6.77% |
| Return on Invested Capital | 3.11% |
| Revenue Per Employee | $102,168.67 |
| Profits Per Employee | $26,891.57 |
| Employee Count | 8,300 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41M |
| Effective Tax Rate | 41.21% |
Stock Price Statistics
The stock price has increased by 23.8% in the
last 52 weeks. The beta is 1, so Playtech's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 23.8% |
| 50-Day Moving Average | 18 |
| 200-Day Moving Average | 17.7 |
| Relative Strength Index (RSI) | 88.09 |
| Average Volume (20 Days) | 53 |
Income Statement
In the last 12 months, Playtech had revenue of 848M
and earned 223.2M
in profits. Earnings per share was 1.46.
| Revenue | 848M |
| Gross Profit | 848M |
| Operating Income | 124.7M |
| Net Income | 223.2M |
| EBITDA | 316.5M |
| EBIT | 136.5M |
| Earnings Per Share (EPS) | 1.46 |
Full Income StatementBalance Sheet
The company has 268.1M in cash and 494M in
debt, giving a net cash position of -225.9M.
| Cash & Cash Equivalents | 268.1M |
| Total Debt | 494M |
| Net Cash | -225.9M |
| Retained Earnings | 1.21B |
| Total Assets | 3.38B |
| Working Capital | 349.8M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 391.1M
and capital expenditures -155.8M, giving a free cash flow of 235.3M.
| Operating Cash Flow | 391.1M |
| Capital Expenditures | -155.8M |
| Free Cash Flow | 235.3M |
| FCF Per Share | 0.77 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 14.71% and 26.32%.
| Gross Margin | 100% |
| Operating Margin | 14.71% |
| Pretax Margin | 11.73% |
| Profit Margin | 26.32% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 14.71% |
| FCF Margin | 27.75% |
