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    Playtika Holding Corp.

    NASDAQ: PLTK · Real-Time Price · USD
    4.75
    0.07 (1.50%)
    At close: Jun 16, 2025, 3:59 PM
    5.00
    5.20%
    After-hours: Jun 16, 2025, 06:40 PM EDT

    Playtika Statistics

    Share Statistics

    Playtika has 375.22M shares outstanding. The number of shares has increased by 1.13% in one year.

    Shares Outstanding

    n/a
    		 375.22M

    Shares Change (YoY)

    n/a
    		 1.13%

    Shares Change (QoQ)

    n/a
    		 0.7%

    Owned by Institutions (%)

    n/a
    		 16.88%

    Shares Floating

    n/a
    		 68.76M

    Failed to Deliver (FTD) Shares

    n/a
    		 3,509

    FTD / Avg. Volume

    n/a
    		 0.16%

    Short Selling Information

    The latest short interest is 5.43M, so 1.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.43M

    Short % of Shares Out

    n/a
    		 1.45%

    Short % of Float

    n/a
    		 7.18%

    Short Ratio (days to cover)

    n/a
    		 3.31

    Valuation Ratios

    The PE ratio is 15.91 and the forward PE ratio is 7.48. Playtika's PEG ratio is -0.51.

    PE Ratio

    n/a
    		 15.91

    Forward PE

    n/a
    		 7.48

    PS Ratio

    n/a
    		 1.01

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 -19.68

    P/FCF Ratio

    n/a
    		 5.74

    PEG Ratio

    n/a
    		 -0.51
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Playtika.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.56, with a Debt / Equity ratio of -19.05.

    Current Ratio

    n/a
    		 1.56

    Quick Ratio

    n/a
    		 1.56

    Debt / Equity

    n/a
    		 -19.05

    Debt / EBITDA

    n/a
    		 4.14

    Debt / FCF

    n/a
    		 5.56

    Interest Coverage

    n/a
    		 2.52

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $728,371.43

    Profits Per Employee

    n/a
    		 $46,342.86

    Employee Count

    n/a
    		 3,500

    Asset Turnover

    n/a
    		 0.7

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 118.3M

    Effective Tax Rate

    n/a
    		 42.17%

    Stock Price Statistics

    The stock price has increased by -43.41% in the last 52 weeks. The beta is 0.86, so Playtika's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 -43.41%

    50-Day Moving Average

    n/a
    		 4.95

    200-Day Moving Average

    n/a
    		 6.61

    Relative Strength Index (RSI)

    n/a
    		 41.71

    Average Volume (20 Days)

    n/a
    		 2,136,766

    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

    n/a
    		 2.55B

    Gross Profit

    n/a
    		 1.86B

    Operating Income

    n/a
    		 391.6M

    Net Income

    n/a
    		 162.2M

    EBITDA

    n/a
    		 603M

    EBIT

    n/a
    		 435.7M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 565.8M

    Total Debt

    n/a
    		 2.5B

    Net Cash

    n/a
    		 -1.93B

    Retained Earnings

    n/a
    		 -894.2M

    Total Assets

    n/a
    		 3.58B

    Working Capital

    n/a
    		 369.5M
    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

    n/a
    		 490.1M

    Capital Expenditures

    n/a
    		 -40.9M

    Free Cash Flow

    n/a
    		 449.2M

    FCF Per Share

    n/a
    		 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

    n/a
    		 72.85%

    Operating Margin

    n/a
    		 15.36%

    Pretax Margin

    n/a
    		 11%

    Profit Margin

    n/a
    		 6.36%

    EBITDA Margin

    n/a
    		 23.65%

    EBIT Margin

    n/a
    		 15.36%

    FCF Margin

    n/a
    		 17.62%

    Dividends & Yields

    PLTK pays an annual dividend of $0.4, which amounts to a dividend yield of 8.33%.

    Dividend Per Share

    n/a
    		 $0.40

    Dividend Yield

    n/a
    		 8.33%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 105.26%

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for PLTK is $6.5, which is 38.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $6.5

    Price Target Difference

    n/a
    		 38.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 7
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $5.67

    Lynch Upside

    n/a
    		 21.15%

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 1.15

    Piotroski F-Score

    n/a
    		 4

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