Playtika Holding Corp. PLTK
2.13
(0.04)
(1.84%)
as of 25 Sep
- Market cap
- $831.5M
- P/E
- 0.0×
Follow PLTK
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(99.77%) | 76.09% | 101.50% | 114.70% | |
| 2.51% | (5.61%) | (8.11%) | (8.07%) | ||
ROIC |
12.36% | (0.28%) | (6.70%) | (3.95%) | |
Return on Tangible Assets |
21.81% | (103.77%) | (112.75%) | (154.79%) | |
Average Days of Receivables |
22.49 | 21.43 | 23.51 | 21.05 | |
Free Cash Flow per Share |
0.94 | 1.28 | 1.30 | 0.99 | |
Free Cash Flow |
346.40 | 481.60 | 490.70 | 377.00 | |
Capital Expenditures |
(88.50) | (86.10) | (81.00) | (77.30) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
14.70% | 20.28% | 21.14% | 18.75% | |
Accounts Receivable Turnover |
16.65 | 15.77 | 14.99 | 15.84 | |
Accounts Payable Turnover |
16.12 | 10.92 | 10.31 | 9.39 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
27.53 | 38.64 | 42.30 | 42.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.48) | 0.19 | 0.02 | 0.06 | |
Research and Development Expense of Revenue |
15.16% | 15.49% | 15.06% | 14.24% | |
Selling, General and Administrative Expense of Revenue |
43.91% | 56.94% | 62.13% | 62.46% | |
Share Based Compensation of Revenue |
3.44% | 2.99% | 2.54% | 2.34% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
5.05 | (2.75) | (1.94) | (1.62) | |
Depreciation/Fixed assets |
2.24 | 2.36 | 2.37 | 2.24 | |
Capex/Depreciation |
(0.37) | (0.35) | (0.35) | (0.36) | |
Revenue per Share |
7.41 | 7.33 | 7.39 | 7.43 | |
Operating CF per Share |
1.18 | 1.51 | 1.51 | 1.19 | |
Capex per Share |
(0.24) | (0.23) | (0.21) | (0.20) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
3.16% | (7.49%) | (10.54%) | (9.89%) |
Columns are period end dates