Playtika Holding Corp.
PLTK | NASDAQ
$1.98
+$0.01 (+0.51%)
At close: Oct 30, 2026, 4:00 PM ET
$1.98
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Market Data
Market Cap $755.21M
Enterprise Value $2.83B
Beta 1.07
Average Volume 1.39M
Shares Outstanding (Diluted) 382.2M
Shares Change YoY 1.76%
Institutional Ownership 15.80%
Exchange NASDAQ
ISIN US72815L1070
Price Performance
Price Change 1M -7.5%
Price Change 3M -50.4%
Price Change 6M -46.8%
Price Change YTD -49.9%
Price Change 1Y -46.0%
Price Change 3Y -76.4%
Price Change 5Y -93.0%
1M CAGR (ann.) -10.4%
1Y CAGR (ann.) -45.5%
5Y CAGR (ann.) -39.2%
All-Time CAGR -36.4%
Valuation
PE Ratio -2.71
Forward PE 2.95
PEG Ratio 0.01
Forward PEG 0.11
PS Ratio 0.27
Forward PS 0.30
PB Ratio -1.89
P/FCF Ratio 1.81
P/Adj. FCF Ratio 2.05
P/OCF Ratio 1.58
EV/Sales 1.00
EV/EBIT -23.77
EV/EBITDA 11.09
EV/FCF 6.78
Earnings Yield -36.9%
FCF Yield 55.3%
Adj. FCF Yield 48.8%
Financial Health
Net Debt $1.95B
Total Debt $2.51B
Cash & Short-Term Investments $438.5M
Total Assets $3.29B
Current Ratio 1.14
Quick Ratio 1.14
Debt / Equity Ratio -6.28
Debt / EBITDA 9.85
Debt / FCF 6.02
OCF / Debt 0.19
Interest Coverage 0.14
Altman Z-Score 0.36
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 73.5%
Operating Profit Margin 0.7%
EBITDA Margin 3.0%
Net Profit Margin -9.9%
FCF Margin 14.8%
Adj. FCF Margin 13.0%
SBC / Revenue 1.7%
SBC Impact (per share) -11.6%
Returns
Return on Assets -8.5%
Return on Equity 82.9%
Return on Invested Capital 0.7%
Return on Capital Employed 0.7%
Return on Tangible Assets -22.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 3.1%
Revenue CAGR 5Y 2.6%
Revenue CAGR 10Y 14.3%
EPS CAGR 3Y -2437.5%
EPS CAGR 5Y -106.3%
EPS CAGR 10Y -11.3%
FCF CAGR 3Y 2.2%
FCF CAGR 5Y 0.0%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 4
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) 97.8%
Revenue Est (next Q) $666.98M
Revenue Growth Est (next Q) -1.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $3.58
Price Target Upside 80.8%
Cash Flow
Operating Cash Flow $475.85M
Free Cash Flow $417.22M
Adj. Free Cash Flow $368.72M
FCF Per Share $1.10
OCF Per Share $1.25
OCF/S Ratio 16.8%
Income Statement
Revenue $2.83B
Gross Profit $2.08B
Operating Income $19.7M
EBITDA $254.8M
Net Income $-279.7M
EPS (Diluted) -$0.73
Revenue / Employee $891.09K
Profit / Employee $-88.09K
Employees 3,175
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