Playtika Holding Corp. PLTK

2.13 (0.04) (1.84%) as of 25 Sep
Market cap
$831.5M
P/E
0.0×
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
145.55 145.55 145.55 145.55 22.75 12.33 13.16 15.77 0.00
P/S ratio
5.34 5.34 5.34 5.34 2.74 1.32 1.20 1.01 0.54
P/FCF ratio
30.20 30.20 30.20 30.20 15.64 9.02 7.07 6.50 3.08
P/Operating CF
68.79 68.79 68.79 68.79 42.11 19.51 17.20 16.85 5.19
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
6.10 6.10 6.10 6.10 3.25 1.96 1.74 1.73 1.11
EV/EBITDA
27.72 27.72 27.72 27.72 11.34 7.98 6.70 7.81 12.83
EV/Operating CF
27.94 27.94 27.94 27.94 15.20 10.36 8.67 9.00 5.38
EV/FCF
34.47 34.47 34.47 34.47 18.55 13.33 10.24 11.12 6.34
Quick Ratio
— 1.08 0.72 1.02 2.22 1.97 2.23 1.35 1.02
Current Ratio
— 1.24 0.86 1.18 2.34 2.22 2.50 1.56 1.10
Net Debt/EBITDA
0.00 (0.46) 3.76 3.43 1.78 2.58 2.08 3.24 6.59
Debt/Assets
0.00% 0.00% 166.01% 130.30% 86.87% 89.84% 76.11% 65.95% 64.24%
Debt/Equity
— 0.00 (1.52) (1.86) (6.45) (4.26) (10.91) (18.31) (5.81)
Asset Turnover
0.00 0.00 2.55 1.46 1.13 0.95 0.87 0.75 0.75
Operating CF/Net income
1.44 1.34 1.70 5.62 1.79 1.79 2.19 3.02 (2.75)
Capex/Depreciation
0.00 (1.51) (1.11) (0.73) (0.56) (0.65) (0.48) (0.54) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.00% 0.00% (50.22%) (6.44%) (38.06%) (58.18%) (59.49%) (92.00%) 76.09%
ROA
0.00% 0.00% 39.03% 5.66% 13.47% 10.01% 8.00% 4.76% (5.61%)
ROIC
— 0.00% 54.55% 44.22% 37.45% 27.16% 26.95% 14.39% (0.28%)
Return on Tangible Assets
0.00% 216.67% 4,815.00% 43.32% 35.49% 39.97% 25.23% 37.78% (103.77%)
Average Days of Receivables
0.00 39.67 24.31 19.90 20.31 19.69 24.39 26.86 21.43
Research and Development Expense of Revenue
9.38% 9.95% 11.15% 11.34% 14.97% 18.06% 15.83% 15.81% 15.49%
Selling, General and Administrative Expense of Revenue
30.23% 31.72% 32.50% 42.30% 35.04% 35.79% 34.64% 38.98% 56.94%
Intangible Assets out of Total Assets
0.00 0.00 0.56 0.46 0.43 0.43 0.41 0.62 0.57
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 11.64% 3.89% 4.72% 4.29% 3.89% 2.99%
Graham Net Nets
(0.18) (0.18) (0.18) (0.18) (0.26) (0.65) (0.66) (1.12) (2.07)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.65
Earnings Yield
0.69% 0.69% 0.69% 0.69% 4.40% 8.11% 7.60% 6.34% (13.67%)
Free Cash Flow Yield
3.31% 3.31% 3.31% 3.31% 6.39% 11.09% 14.15% 15.38% 32.44%
Revenue per Share
2.81 3.94 4.99 6.16 6.32 6.52 7.01 6.86 7.33
Operating CF per Share
0.90 1.20 1.30 1.35 1.35 1.23 1.41 1.32 1.51
Capex per Share
0.00 (0.15) (0.24) (0.25) (0.24) (0.27) (0.22) (0.25) (0.23)
Free Cash Flow per Share
0.90 1.05 1.06 1.09 1.11 0.96 1.19 1.07 1.28
Cash per Share
0.00 0.81 0.72 1.36 2.74 1.92 2.82 1.53 2.19
Shareholders Equity per Share
0.00 0.00 (4.27) (3.23) (0.92) (1.42) (0.60) (0.35) (1.09)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 (4.27) (3.23) (0.92) (1.42) (0.60) (0.35) (1.09)
Free Cash Flow
369.00 395.80 399.50 419.60 452.10 383.70 436.40 396.80 481.60
Working Capital
— 105.00 (76.80) 114.10 766.00 563.10 811.50 313.90 96.00
Capital Expenditures
(20.80) (57.00) (92.40) (98.10) (99.60) (110.00) (79.20) (93.30) (86.10)
Net Current Asset Value
— 540.00 (2,618.70) (2,265.20) (1,845.30) (2,241.30) (2,045.40) (2,897.50) (3,066.40)
EV/EBIT
37.35 37.35 37.35 37.35 14.92 10.85 8.91 11.27 0.00
Capex to Sales
0.00 0.04 0.05 0.04 0.04 0.04 0.03 0.04 0.03
Net Profit Margin
22.33% 22.67% 15.31% 3.88% 11.94% 10.53% 9.15% 6.36% (7.49%)
Price to Operating Income
32.73 32.73 32.73 32.73 12.58 7.34 6.15 6.59 0.00
Other line items
Depreciation/Fixed assets
0.00 0.74 1.01 1.37 1.71 1.35 1.38 1.50 2.36
Cash ROIC
0.00% 101.46% 36.73% 26.29% 14.12% 14.02% 12.26% 13.21% 16.60%
Accounts Receivable Turnover
0.00 0.00 13.12 18.60 18.92 18.37 16.42 14.20 15.77
Accounts Payable Turnover
0.00 0.00 13.47 16.06 18.16 15.26 12.42 11.20 10.92
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 25.06 34.87 17.73 22.88 25.15 33.02 30.90 38.64
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
— — 143.85 127.50 136.50 142.40 156.30 179.55 174.70
Average Payables
— — 42.05 44.35 40.15 48.20 57.85 61.80 69.45
Average Assets
— 0.00 740.15 1,628.25 2,289.75 2,750.45 2,936.30 3,407.10 3,679.05
Average Common Equity
— — (575.25) (1,429.50) (810.60) (473.15) (395.05) (176.30) (271.25)

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Columns are period end dates