XNAS
PLTK
Market cap1.82bUSD
Apr 04, Last price
4.84USD
1D
-3.01%
1Q
-30.86%
IPO
-85.06%
Name
Playtika Holding Corp
Chart & Performance
Profile
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,549,300 -0.69% | 2,567,000 -1.85% | 2,615,500 1.26% | |||||||
Cost of revenue | 2,088,800 | 2,014,100 | 2,144,100 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 460,500 | 552,900 | 471,400 | |||||||
NOPBT Margin | 18.06% | 21.54% | 18.02% | |||||||
Operating Taxes | 118,300 | 157,100 | 85,500 | |||||||
Tax Rate | 25.69% | 28.41% | 18.14% | |||||||
NOPAT | 342,200 | 395,800 | 385,900 | |||||||
Net income | 162,200 -30.98% | 235,000 -14.64% | 275,300 -10.76% | |||||||
Dividends | (111,500) | (603,500) | ||||||||
Dividend yield | 4.32% | 17.66% | ||||||||
Proceeds from repurchase of equity | (800) | (3,900) | 603,500 | |||||||
BB yield | 0.03% | 0.12% | -17.66% | |||||||
Debt | ||||||||||
Debt current | 37,300 | 55,800 | 25,900 | |||||||
Long-term debt | 2,557,000 | 2,595,500 | 2,613,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 726,800 | 339,500 | 252,100 | |||||||
Net debt | 2,007,900 | 1,552,000 | 1,818,300 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 490,100 | 515,600 | 493,700 | |||||||
CAPEX | (40,900) | (32,600) | (110,000) | |||||||
Cash from investing activities | (782,100) | (240,200) | (74,600) | |||||||
Cash from financing activities | (167,100) | (18,200) | (652,000) | |||||||
FCF | 357,100 | 405,500 | 348,700 | |||||||
Balance | ||||||||||
Cash | 565,800 | 1,029,700 | 768,700 | |||||||
Long term investments | 20,600 | 69,600 | 52,600 | |||||||
Excess cash | 458,935 | 970,950 | 690,525 | |||||||
Stockholders' equity | (890,300) | (882,900) | (1,120,900) | |||||||
Invested Capital | 3,983,200 | 3,544,500 | 3,311,100 | |||||||
ROIC | 9.09% | 11.55% | 11.40% | |||||||
ROCE | 14.77% | 20.54% | 21.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 372,100 | 366,800 | 401,600 | |||||||
Price | 6.94 -20.41% | 8.72 2.47% | 8.51 -50.78% | |||||||
Market cap | 2,582,374 -19.26% | 3,198,496 -6.41% | 3,417,616 -51.91% | |||||||
EV | 4,590,274 | 4,750,496 | 5,235,916 | |||||||
EBITDA | 626,200 | 710,900 | 633,400 | |||||||
EV/EBITDA | 7.33 | 6.68 | 8.27 | |||||||
Interest | 155,200 | 153,500 | 110,600 | |||||||
Interest/NOPBT | 33.70% | 27.76% | 23.46% |