XNASMYPSW
Market cap215mUSD
Jan 10, Last price
0.02USD
1D
-8.75%
1Q
40.38%
IPO
-98.78%
Name
Playstudios Inc
Chart & Performance
Profile
PLAYSTUDIOS, Inc. develops and publishes free-to-play casual games for mobile and social platforms in the United States, North America, and internationally. The company is headquartered in Las Vegas, Nevada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | 310,886 7.09% | 290,309 1.01% | ||||
Cost of revenue | 267,530 | 269,808 | ||||
Unusual Expense (Income) | ||||||
NOPBT | 43,356 | 20,501 | ||||
NOPBT Margin | 13.95% | 7.06% | ||||
Operating Taxes | 16,873 | (5,835) | ||||
Tax Rate | 38.92% | |||||
NOPAT | 26,483 | 26,336 | ||||
Net income | (19,393) 9.05% | (17,783) -265.62% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (15,452) | (2,779) | ||||
BB yield | 4.29% | 0.56% | ||||
Debt | ||||||
Debt current | 8,472 | 4,571 | ||||
Long-term debt | 15,634 | 27,891 | ||||
Deferred revenue | (2,609) | |||||
Other long-term liabilities | 25,048 | 3,885 | ||||
Net debt | (108,783) | (101,538) | ||||
Cash flow | ||||||
Cash from operating activities | 51,724 | 33,384 | ||||
CAPEX | (6,335) | (33,380) | ||||
Cash from investing activities | (32,306) | (102,349) | ||||
Cash from financing activities | (20,184) | (9,571) | ||||
FCF | 39,322 | (13,868) | ||||
Balance | ||||||
Cash | 132,889 | 134,000 | ||||
Long term investments | ||||||
Excess cash | 117,345 | 119,485 | ||||
Stockholders' equity | (2,499) | 16,618 | ||||
Invested Capital | 330,069 | 302,500 | ||||
ROIC | 8.37% | 9.22% | ||||
ROCE | 13.19% | 6.37% | ||||
EV | ||||||
Common stock shares outstanding | 132,978 | 128,353 | ||||
Price | 2.71 -30.15% | 3.88 -1.77% | ||||
Market cap | 360,370 -27.64% | 498,010 0.95% | ||||
EV | 251,587 | 396,472 | ||||
EBITDA | 88,615 | 56,063 | ||||
EV/EBITDA | 2.84 | 7.07 | ||||
Interest | 1,925 | |||||
Interest/NOPBT | 9.39% |