NASDAQ:PLTK
Playtika Holding Corp.
- Stock
Last Close
8.99
17/05 20:00
Market Cap
2.77B
Beta: 0.73
Volume Today
771.39K
Avg: 1.25M
PE Ratio
9.09
PFCF: 6.08
Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 16.30M - | 19.25M 18.10% | 22M 14.29% | 12.20M 44.55% | 850K 93.03% | |||
average payables | 41.90M - | 44.35M 5.85% | 40.15M 9.47% | 48.20M 20.05% | 57.85M 20.02% | |||
average receivables | 143.80M - | 127.50M 11.34% | 136.50M 7.06% | 142.40M 4.32% | 156.30M 9.76% | |||
book value per share | 1.13 - | -3.94 447.64% | -3.01 23.62% | -0.92 69.34% | -1.42 53.51% | -0.60 57.41% | ||
capex per share | -0.05 - | -0.14 174.04% | -0.23 62.11% | -0.24 5.35% | -0.24 2.49% | -0.27 12.62% | -0.09 67.60% | |
capex to depreciation | -0.78 - | -1.51 94.08% | -1.27 16.28% | -0.82 34.98% | -0.68 16.82% | -0.68 0.81% | -0.21 69.61% | |
capex to operating cash flow | -0.06 - | -0.13 123.32% | -0.19 49.22% | -0.19 0.88% | -0.18 4.73% | -0.22 23.42% | -0.06 71.62% | |
capex to revenue | -0.02 - | -0.04 111.55% | -0.05 28.02% | -0.04 15.49% | -0.04 6.78% | -0.04 9.07% | -0.01 69.80% | |
cash per share | 0.73 - | 0.65 11.21% | 1.26 93.44% | 2.73 116.82% | 1.92 29.83% | 2.81 46.44% | ||
days of inventory on hand | 12.86 - | 11.09 13.81% | 10.92 1.53% | 11.37 4.12% | 0.84 92.58% | |||
days payables outstanding | 24.81 - | 34.87 40.56% | 17.73 49.15% | 22.88 29.04% | 25.15 9.93% | 33.02 31.27% | ||
days sales outstanding | 39.64 - | 24.31 38.68% | 19.90 18.13% | 20.31 2.04% | 19.69 3.03% | 24.39 23.84% | ||
debt to assets | 0.16 - | 1.70 964.55% | 1.35 20.71% | 0.90 33.02% | 0.94 3.80% | 0.79 15.29% | ||
debt to equity | 0.35 - | -1.56 546.68% | -1.93 23.60% | -6.71 248.01% | -4.45 33.65% | -11.40 155.94% | ||
dividend yield | 0.03 - | 0.18 491.47% | ||||||
earnings yield | 0.02 - | 0.03 31.31% | 0.02 14.53% | 0.01 68.37% | 0.04 518.37% | 0.08 84.88% | 0.07 8.93% | |
enterprise value | 12.81B - | 15.20B 18.67% | 14.93B 1.81% | 8.59B 42.48% | 5.18B 39.73% | 4.69B 9.32% | ||
enterprise value over ebitda | 27.24 - | 26.66 2.16% | 38.56 44.65% | 15.27 60.38% | 10.98 28.12% | 9.36 14.78% | ||
ev to operating cash flow | 28.30 - | 30.91 9.23% | 28.84 6.70% | 15.57 46.02% | 10.48 32.65% | 9.10 13.17% | ||
ev to sales | 8.60 - | 8.05 6.29% | 6.30 21.85% | 3.32 47.19% | 1.98 40.48% | 1.83 7.61% | ||
free cash flow per share | 0.85 - | 0.97 13.67% | 0.98 0.93% | 1.02 4.22% | 1.11 8.76% | 0.96 13.46% | 1.32 37.62% | |
free cash flow yield | 0.03 - | 0.03 13.67% | 0.03 0.93% | 0.03 4.22% | 0.06 98.91% | 0.11 75.83% | 0.15 34.30% | |
graham net net | -0.29 - | -6.66 2,162.81% | -5.79 12.93% | -4.76 17.93% | -5.96 25.36% | -6.10 2.34% | ||
graham number | 4.59 - | 7.91 72.38% | 3.89 50.85% | 3.96 1.82% | 4.68 18.19% | 2.95 36.96% | ||
income quality | 1.43 - | 1.34 6.55% | 1.70 27.10% | 5.62 230.13% | 1.79 68.19% | 1.79 0.28% | 2.19 22.35% | |
intangibles to total assets | 0 - | 0.37 Infinity% | 0.56 53.53% | 0.46 18.50% | 0.43 6.00% | 0.43 0.45% | 0.10 77.31% | |
interest coverage | 1.39 - | 2.71 94.91% | 2.80 3.25% | |||||
interest debt per share | 0.40 - | 6.15 1,452.87% | 6.28 2.00% | 6.57 4.76% | 6.59 0.22% | 6.88 4.44% | ||
inventory turnover | 28.38 - | 32.92 16.03% | 33.44 1.56% | 32.11 3.95% | 432.76 1,247.57% | |||
invested capital | 0.35 - | -1.56 546.68% | -1.93 23.60% | -6.71 248.01% | -4.45 33.65% | -11.40 155.94% | ||
market cap | 12.95B - | 12.95B 0% | 12.95B 0% | 13.05B 0.78% | 7.07B 45.83% | 3.41B 51.73% | 3.20B 6.27% | |
net current asset value | -7.30M - | -2.62B 35,772.60% | -2.27B 13.50% | -1.85B 18.54% | -2.24B 21.46% | -2.05B 8.74% | ||
net debt to ebitda | -0.29 - | 3.95 1,444.45% | 4.85 22.75% | 2.70 44.34% | 3.74 38.54% | 2.98 20.33% | ||
net income per share | 0.63 - | 0.83 31.31% | 0.71 14.53% | 0.22 68.37% | 0.75 238.13% | 0.69 9.00% | 0.64 6.68% | |
operating cash flow per share | 0.90 - | 1.11 22.71% | 1.20 8.64% | 1.25 4.43% | 1.35 7.58% | 1.23 8.75% | 1.41 14.17% | |
payables turnover | 14.71 - | 10.47 28.86% | 20.58 96.64% | 15.95 22.50% | 14.51 9.03% | 11.05 23.82% | ||
receivables turnover | 9.21 - | 15.02 63.09% | 18.34 22.14% | 17.97 2.00% | 18.54 3.12% | 14.97 19.25% | ||
research and ddevelopement to revenue | 0.09 - | 0.10 6.30% | 0.11 12.10% | 0.11 1.68% | 0.15 32.03% | 0.18 20.62% | 0.16 12.33% | |
return on tangible assets | 0.53 - | 0.44 15.26% | 0.10 78.52% | 0.19 102.02% | 0.18 6.95% | 0.08 54.32% | ||
revenue per share | 2.81 - | 3.64 29.54% | 4.61 26.63% | 5.75 24.67% | 6.32 9.95% | 6.52 3.25% | 7.00 7.30% | |
roe | 0.73 - | -0.18 124.59% | -0.07 58.58% | -0.82 1,002.79% | -0.48 40.72% | -1.06 119.13% | ||
roic | 0.54 - | 0.34 37.14% | 0.10 69.86% | 0.14 35.99% | 0.11 18.28% | 0.12 9.42% | ||
sales general and administrative to revenue | 0.11 - | 0.12 5.20% | 0.11 12.19% | 0.21 99.77% | 0.13 40.76% | 0.13 1.51% | 0.12 6.97% | |
shareholders equity per share | 1.13 - | -3.94 447.64% | -3.01 23.62% | -0.92 69.34% | -1.42 53.51% | -0.60 57.41% | ||
stock based compensation to revenue | 0.00 - | 0.12 12,104.60% | 0.04 66.60% | 0.05 21.48% | 0.04 9.25% | |||
tangible asset value | 93.70M - | -2.45B 2,710.89% | -2.06B 15.96% | -1.58B 23.00% | -1.73B 9.52% | -532.70M 69.28% | ||
tangible book value per share | 0.23 - | -5.97 2,710.89% | -4.98 16.61% | -3.87 22.27% | -4.32 11.68% | -1.45 66.41% | ||
working capital | 107.70M - | -76.80M 171.31% | 114.10M 248.57% | 766M 571.34% | 563.10M 26.49% | 811.50M 44.11% |
All numbers in USD (except ratios and percentages)