Playtika Holding Corp.(PLTK) Stock Research - Grey Stern Research
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Playtika Holding Corp. (PLTK) Stock Analysis

$8.57 (1.30%)

PLTK Financial Performance


Use the table below to view Playtika Holding Corp.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $8.57 -
52 Week Low $6.25 -
52 Week High $9.23 -
Market Cap $3.2 Billion 2/8
Gross Margin 73% 3/8
Profit Margin 6% 4/8
EBITDA margin 16% 5/8
Q3 - 2024 Revenue $620.8 Million 2/8
Q3 - 2024 Earnings $39.3 Million 2/8
Q3 - 2024 Free Cash Flow $187.8 Million 2/8
Trailing 4 Quarters Revenue $2.5 Billion 2/8
Trailing 4 Quarters Earnings $216.2 Million 2/8
Quarterly Earnings Growth 4% 1/8
Annual Earnings Growth -18% 5/8
Quarterly Revenue Growth -1% 5/8
Annual Revenue Growth -1% 6/8
Cash On Hand $1.1 Billion 2/8
Short Term Debt $30.7 Million 2/8
Long Term Debt $2.5 Billion 1/8

Playtika Holding Corp. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Playtika Holding Corp.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 14.77 1/8
PS 1.26 5/8
PB 0.00 8/8
PC 2.79 5/8
Liabilities to Equity 0.00 8/8
ROA 0.07 3/8
ROE -2.21 8/8
Current Ratio 0.97 8/8
Quick Ratio 0.37 7/8
Long Term Debt to Equity -25.20 8/8
Debt to Equity -25.51 8/8
Burn Rate 17.06 3/8
Cash to Cap 0.36 4/8
CCR 4.78 2/8
EV to EBITDA 46.65 2/8
EV to Revenue 1.79 2/8

Company Details

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.

CEO:

Website: https://www.playtika.com

Address: HaChoshlim Street 8 Herzliya Pituarch,

Exchange: NASDAQ Global Select

Industry: Electronic Gaming & Multimedia

Playtika Holding Corp. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Playtika Holding Corp.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
NetEase, Inc. NTES $55.6 Billion
Sohu.com Limited SOHU $443.8 Million
Gravity Co., Ltd. GRVY $461.5 Million
SciPlay Corporation SCPL $495.6 Million
Golden Matrix Group, Inc. GMGI $291.3 Million
PLAYSTUDIOS, Inc. MYPS $240.6 Million
DoubleDown Interactive Co., Ltd. DDI $660.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PLTK Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 620.8 Million $39.3 Million
Q2 2024 $ 627.0 Million $86.6 Million
Q1 2024 $ 651.2 Million $53.0 Million
Q4 2023 $ 637.9 Million $37.3 Million
Q3 2023 $ 630.1 Million $37.9 Million
Q2 2023 $ 642.8 Million $75.7 Million
Q1 2023 $ 656.2 Million $84.1 Million
Q4 2022 $ 631.2 Million $87.5 Million

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PLTK Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $1.1 Billion $3.2 Billion $2.5 Billion -$98.0 Million
Q2 2024 $711.8 Million $3.2 Billion $2.5 Billion -$112.9 Million
Q1 2024 $1.0 Billion $3.1 Billion $2.5 Billion -$180.4 Million
Q4 2023 $1.0 Billion $3.2 Billion $2.5 Billion -$221.5 Million
Q3 2023 $878.2 Million $3.0 Billion $2.5 Billion -$281.9 Million
Q2 2023 $955.1 Million $2.8 Billion $2.5 Billion -$344.9 Million
Q1 2023 $767.2 Million $2.7 Billion $2.5 Billion -$460.7 Million
Q4 2022 $768.7 Million $2.7 Billion $2.5 Billion -$568.6 Million

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PLTK Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $187.8 Million $29.4 Million $435.6 Million
Q2 2024 $126.4 Million -$22.6 Million -$305.7 Million
Q1 2024 -$5.3 Million -$34.9 Million -$14.2 Million
Q4 2023 $75.3 Million $0 $75.3 Million
Q3 2023 $87.1 Million -$21.7 Million -$77.0 Million
Q2 2023 $149.2 Million $0 $149.2 Million
Q1 2023 $5.3 Million -$15.2 Million -$1.4 Million
Q4 2022 $144.0 Million -$33.4 Million -$486.6 Million

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