Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

PLTK Playtika Holding Corp

Price (delayed)

$5

Market cap

$1.88B

P/E Ratio

13.16

Dividend/share

$0.4

EPS

$0.38

Enterprise value

$3.96B

Playtika Holding Corp. is a leading mobile gaming company and monetization platform with over 35 million monthly active users across a portfolio of games titles. Founded in 2010, Playtika was ...

Highlights
PLTK's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 23.5 and 7% lower than its last 4 quarters average of 14.2
Playtika Holding's equity has increased by 35% YoY and by 11% from the previous quarter
Playtika Holding's quick ratio has decreased by 36% YoY but it has increased by 15% QoQ
PLTK's EPS is down by 31% YoY and by 14% QoQ
PLTK's net income is down by 31% year-on-year and by 14% since the previous quarter

Key stats

What are the main financial stats of PLTK
Market
Shares outstanding
375.22M
Market cap
$1.88B
Enterprise value
$3.96B
Valuations
Price to earnings (P/E)
13.16
Price to book (P/B)
N/A
Price to sales (P/S)
0.72
EV/EBIT
10.96
EV/EBITDA
7.24
EV/Sales
1.52
Earnings
Revenue
$2.6B
Gross profit
$1.89B
Operating income
$361.3M
Net income
$139.8M
EBIT
$361.3M
EBITDA
$547M
Free cash flow
$395.6M
Per share
EPS
$0.38
EPS diluted
$0.38
Free cash flow per share
$1.05
Book value per share
-$0.31
Revenue per share
$6.94
TBVPS
$3.6
Balance sheet
Total assets
$3.58B
Total liabilities
$3.69B
Debt
$2.52B
Equity
-$117.2M
Working capital
$369.5M
Liquidity
Debt to equity
-21.51
Current ratio
1.81
Quick ratio
1.55
Net debt/EBITDA
3.81
Margins
EBITDA margin
21%
Gross margin
72.6%
Net margin
5.4%
Operating margin
13.9%
Efficiency
Return on assets
4.1%
Return on equity
N/A
Return on invested capital
12.2%
Return on capital employed
11.6%
Return on sales
13.9%
Dividend
Dividend yield
8%
DPS
$0.4
Payout ratio
105.3%

PLTK stock price

How has the Playtika Holding stock price performed over time
Intraday
-0.4%
1 week
-1.19%
1 month
0.2%
1 year
-44.38%
YTD
-27.95%
QTD
-3.29%

Financial performance

How have Playtika Holding's revenue and profit performed over time
Revenue
$2.6B
Gross profit
$1.89B
Operating income
$361.3M
Net income
$139.8M
Gross margin
72.6%
Net margin
5.4%
PLTK's net margin is down by 33% YoY and by 16% QoQ
PLTK's net income is down by 31% year-on-year and by 14% since the previous quarter
The company's operating margin fell by 21% YoY and by 10% QoQ
Playtika Holding's operating income has decreased by 19% YoY and by 8% QoQ

Price vs fundamentals

How does PLTK's price correlate with its fundamentals

Growth

What is Playtika Holding's growth rate over time

Valuation

What is Playtika Holding stock price valuation
P/E
13.16
P/B
N/A
P/S
0.72
EV/EBIT
10.96
EV/EBITDA
7.24
EV/Sales
1.52
PLTK's price to earnings (P/E) is 44% lower than its 5-year quarterly average of 23.5 and 7% lower than its last 4 quarters average of 14.2
PLTK's EPS is down by 31% YoY and by 14% QoQ
Playtika Holding's equity has increased by 35% YoY and by 11% from the previous quarter
PLTK's price to sales (P/S) is 64% lower than its 5-year quarterly average of 2.0 and 28% lower than its last 4 quarters average of 1.0
The company's revenue rose by 2.1% QoQ

Efficiency

How efficient is Playtika Holding business performance
PLTK's return on assets is down by 39% year-on-year and by 16% since the previous quarter
Playtika Holding's return on invested capital has decreased by 22% YoY and by 9% QoQ
PLTK's ROS is down by 21% YoY and by 10% QoQ

Dividends

What is PLTK's dividend history
DPS
$0.4
Dividend yield
8%
Payout ratio
105.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Playtika Holding financials performed over time
The total assets is 3.2% less than the total liabilities
Playtika Holding's quick ratio has decreased by 36% YoY but it has increased by 15% QoQ
Playtika Holding's current ratio has decreased by 34% YoY but it has increased by 16% from the previous quarter
The debt to equity has shrunk by 54% YoY and by 13% QoQ
Playtika Holding's equity has increased by 35% YoY and by 11% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.