Playtika Holding Corp. PLTK

2.13 (0.04) (1.84%) as of 25 Sep
Market cap
$831.5M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

16.21 0.00 0.00 0.00
P/S ratio
0.52 0.54 0.38 0.50
P/FCF ratio
4.13 3.08 2.14 3.76
P/Operating CF
12.24 5.19 46.13 49.33
P/B ratio
0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
1.17 1.11 0.95 1.19
EV/EBITDA
5.61 12.83 25.00 29.15
EV/Operating CF
7.31 5.38 4.65 7.40
EV/FCF
9.18 6.34 5.42 8.91
Quick Ratio
1.15 1.02 1.06 0.96
Current Ratio
1.41 1.10 1.18 1.14
Net Debt/EBITDA
10.95 (7.01) (617.62) 10.70
Debt/Assets
64.85% 64.24% 64.73% 72.39%
Debt/Equity
(31.98) (5.81) (5.15) (5.96)
Asset Turnover
0.79 0.75 0.77 0.82
Operating CF/Net income
2.99 (0.92) (0.40) 0.60
Capex/Depreciation
(0.30) (0.39) (0.43) (0.35)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
14.65% 16.15% 13.16% 13.19%
Selling, General and Administrative Expense of Revenue
44.10% 97.05% 67.69% 41.95%
Intangible Assets out of Total Assets
0.59 0.57 0.57 0.63
Share Based Compensation of Revenue
3.23% 2.61% 1.89% 1.72%
Graham Net Nets
(1.94) (2.07) (2.93) (2.11)
Graham Number
0.00 3.65 4.61 4.15
Earnings Yield
6.17% (13.67%) (27.70%) (19.62%)
Free Cash Flow Yield
24.20% 32.44% 46.66% 26.63%
Revenue per Share
1.83 1.81 1.97 1.92
Operating CF per Share
0.32 0.76 0.06 0.08
Capex per Share
(0.05) (0.06) (0.05) (0.04)
Free Cash Flow per Share
0.27 0.70 0.01 0.03
Cash per Share
1.75 2.19 2.06 1.15
Shareholders Equity per Share
(0.20) (1.09) (1.22) (1.05)
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
(0.20) (1.09) (1.22) (1.05)
Free Cash Flow
98.30 263.70 2.60 12.40
Working Capital
290.10 96.00 164.80 85.80
Capital Expenditures
(18.60) (22.20) (20.20) (16.30)
Net Current Asset Value
(2,770.00) (3,066.40) (3,081.10) (2,981.80)
EV/EBIT
9.60 0.00 0.00 0.00
Capex to Sales
0.03 0.03 0.03 0.02
Net Profit Margin
5.80% (45.57%) (7.72%) 6.57%
Price to Operating Income
4.32 0.00 0.00 0.00
Other line items
Average Receivables
163.80 174.70 186.40 178.60
Average Payables
46.55 69.45 73.10 79.90
Average Assets
3,438.75 3,679.05 3,631.75 3,464.75
Average Common Equity
(86.40) (271.25) (290.15) (243.85)

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Columns are period end dates