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