Playtika Holding Corp. PLTK

2.13 (0.04) (1.84%) as of 25 Sep
Market cap
$831.5M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 16.21

+8 more quarters

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

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Columns are period end dates