Playtika Holding Corp

Company Profile

Playtika Holding Corp had its IPO on 2021-01-15 under the ticker symbol PLTK.

The company operates in the Communication Services sector and Electronic Gaming & Multimedia industry. Playtika Holding Corp has a staff strength of 3,800 employees.

Stock update

Shares of Playtika Holding Corp opened at $10 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10 - $10.27, and closed at $10.02.

This is a +0.2% increase from the previous day's closing price.

A total volume of 1,012,220 shares were traded at the close of the day’s session.

In the last one week, shares of Playtika Holding Corp have increased by +1.83%.

Playtika Holding Corp's Key Ratios

Playtika Holding Corp has a market cap of $3.58 billion, indicating a price to book ratio of 0 and a price to sales ratio of 1.189.

In the last 12-months Playtika Holding Corp’s revenue was $2.58 billion with a gross profit of $1.88 billion and an EBITDA of $682.40 million. The EBITDA ratio measures Playtika Holding Corp's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Playtika Holding Corp’s operating margin was 20.95% while its return on assets stood at 11.54% with a return of equity of 0%.

In Q2, Playtika Holding Corp’s quarterly earnings growth was a positive 134.4% while revenue growth was a negative 2.5%.

Playtika Holding Corp’s PE and PEG Ratio

Forward PE

10.2775

Trailing PE

11.3547

PEG

Its diluted EPS in the last 12-months stands at $0.86 per share while it has a forward price to earnings multiple of 10.2775 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Playtika Holding Corp’s profitability.

Playtika Holding Corp stock is trading at a EV to sales ratio of 1.6654 and a EV to EBITDA ratio of 6.991. Its price to sales ratio in the trailing 12-months stood at 1.189.

Playtika Holding Corp stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.85 billion

Total Liabilities

$410.60 million

Operating Cash Flow

$-17600000.00

Capital Expenditure

$16.70 million

Dividend Payout Ratio

0%

Playtika Holding Corp ended 2024 with $2.85 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.85 billion while shareholder equity stood at $-344900000.00.

Playtika Holding Corp ended 2024 with $0 in deferred long-term liabilities, $410.60 million in other current liabilities, 4100000.00 in common stock, $-982800000.00 in retained earnings and $813.20 million in goodwill. Its cash balance stood at $955.10 million and cash and short-term investments were $955.10 million. The company’s total short-term debt was $29,000,000 while long-term debt stood at $2.41 billion.

Playtika Holding Corp’s total current assets stands at $1.23 billion while long-term investments were $54.10 million and short-term investments were $0. Its net receivables were $159.80 million compared to accounts payable of $41.30 million and inventory worth $2.00 million.

In 2024, Playtika Holding Corp's operating cash flow was $-17600000.00 while its capital expenditure stood at $16.70 million.

Comparatively, Playtika Holding Corp paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.02

52-Week High

$12.895

52-Week Low

$7.81

Analyst Target Price

$13.83

Playtika Holding Corp stock is currently trading at $10.02 per share. It touched a 52-week high of $12.895 and a 52-week low of $12.895. Analysts tracking the stock have a 12-month average target price of $13.83.

Its 50-day moving average was $10.91 and 200-day moving average was $10.33 The short ratio stood at 2.59 indicating a short percent outstanding of 0%.

Around 8634.8% of the company’s stock are held by insiders while 1180.6% are held by institutions.