PLTK Playtika Holding Corp

Price (delayed)

$4.64

Market cap

$1.74B

P/E Ratio

10.55

Dividend/share

$0.4

EPS

$0.44

Enterprise value

$3.67B

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 55% lower than its 5-year quarterly average of 24.2 and 22% lower than its last 4 quarters average of 14.0
Playtika Holding's equity has increased by 41% YoY but it has decreased by 34% from the previous quarter
Playtika Holding's quick ratio has shrunk by 55% QoQ and by 39% YoY
PLTK's EPS is down by 31% YoY and by 24% QoQ

Key stats

What are the main financial stats of PLTK
Market
Shares outstanding
375.32M
Market cap
$1.74B
Enterprise value
$3.67B
Valuations
Price to earnings (P/E)
10.55
Price to book (P/B)
N/A
Price to sales (P/S)
0.68
EV/EBIT
9.37
EV/EBITDA
6.59
EV/Sales
1.44
Earnings
Revenue
$2.55B
Gross profit
$1.86B
Operating income
$391.6M
Net income
$162.2M
EBIT
$391.6M
EBITDA
$557.3M
Free cash flow
$396.8M
Per share
EPS
$0.44
EPS diluted
$0.44
Free cash flow per share
$1.07
Book value per share
-$0.35
Revenue per share
$6.86
TBVPS
$3.72
Balance sheet
Total assets
$3.64B
Total liabilities
$3.77B
Debt
$2.5B
Equity
-$131.1M
Working capital
$313.9M
Liquidity
Debt to equity
-19.05
Current ratio
1.56
Quick ratio
1.35
Net debt/EBITDA
3.46
Margins
EBITDA margin
21.9%
Gross margin
72.9%
Net margin
6.4%
Operating margin
15.4%
Efficiency
Return on assets
4.9%
Return on equity
N/A
Return on invested capital
13.4%
Return on capital employed
12.7%
Return on sales
15.4%
Dividend
Dividend yield
8.62%
DPS
$0.4
Payout ratio
90.9%

PLTK stock price

How has the Playtika Holding stock price performed over time
Intraday
-3.33%
1 week
-6.07%
1 month
-37.72%
1 year
-35.91%
YTD
-33.14%
QTD
-33.14%

Financial performance

How have Playtika Holding's revenue and profit performed over time
Revenue
$2.55B
Gross profit
$1.86B
Operating income
$391.6M
Net income
$162.2M
Gross margin
72.9%
Net margin
6.4%
PLTK's net income is down by 31% year-on-year and by 25% since the previous quarter
PLTK's net margin is down by 30% YoY and by 25% QoQ
Playtika Holding's operating income has decreased by 22% YoY and by 14% QoQ
The company's operating margin fell by 21% YoY and by 14% QoQ

Growth

What is Playtika Holding's growth rate over time

Valuation

What is Playtika Holding stock price valuation
P/E
10.55
P/B
N/A
P/S
0.68
EV/EBIT
9.37
EV/EBITDA
6.59
EV/Sales
1.44
PLTK's price to earnings (P/E) is 55% lower than its 5-year quarterly average of 24.2 and 22% lower than its last 4 quarters average of 14.0
PLTK's EPS is down by 31% YoY and by 24% QoQ
Playtika Holding's equity has increased by 41% YoY but it has decreased by 34% from the previous quarter
PLTK's price to sales (P/S) is 67% lower than its 5-year quarterly average of 2.1 and 36% lower than its last 4 quarters average of 1.1

Efficiency

How efficient is Playtika Holding business performance
PLTK's return on assets is down by 39% year-on-year and by 28% since the previous quarter
Playtika Holding's return on invested capital has decreased by 23% YoY and by 14% QoQ
PLTK's ROS is down by 21% YoY and by 14% QoQ

Dividends

What is PLTK's dividend history
DPS
$0.4
Dividend yield
8.62%
Payout ratio
90.9%
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 3.5% less than the total liabilities
Playtika Holding's quick ratio has shrunk by 55% QoQ and by 39% YoY
Playtika Holding's current ratio has plunged by 52% from the previous quarter and by 38% YoY
The debt to equity has shrunk by 67% YoY but it rose by 25% QoQ
Playtika Holding's equity has increased by 41% YoY but it has decreased by 34% from the previous quarter

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