Playtika Holding Corp.

Total Valuation

Playtika Holding Corp. carries a market capitalization of 836.83M, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Playtika Holding Corp. currently has 381.40M shares outstanding.

Valuation Ratios

Playtika Holding Corp. trades at a trailing price-to-earnings ratio of 16.83. The price-to-sales ratio is 0.49, and the price-to-book ratio stands at -3.55.

Enterprise Valuation

On an enterprise value basis, Playtika Holding Corp. trades at an EV/EBITDA multiple of 30.73 and an EV/FCF ratio of 5.31. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,471.47 provides insight into valuation relative to core operating earnings.

Financial Position

Playtika Holding Corp. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -627.68, indicating conservative leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Playtika Holding Corp. has paid 15.30M in income taxes, reflecting an effective tax rate of 62.63.

Stock Price Statistics

Playtika Holding Corp.'s stock has declined approximately -41.64456% over the past 52 weeks. The 50-day moving average sits at 3.26, while the 200-day moving average is 3.44.

Income Statement

Over the trailing twelve months, Playtika Holding Corp. generated 2.83B in revenue and converted that into -279.70M in net income, yielding earnings per share of -0.74. EBITDA reached 113.60M, while operating income came in at -91.10M.

Balance Sheet

Playtika Holding Corp. holds 438.50M in cash and equivalents against 2.51B in total debt, resulting in a net debt position of 1.95B. Total book value stands at -399.90M, with working capital of 85.80M providing operational flexibility.

Cash Flow

Playtika Holding Corp. produced 454.30M in operating cash flow over the past twelve months. After subtracting -51.70M in capital expenditures, free cash flow totaled 402.60M - equivalent to 1.07 per share.

Margins

Playtika Holding Corp. operates with a gross margin of 73.48, reflecting its pricing power and cost economics. The operating margin of -3.22 and net profit margin of -9.89 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -40.40 indicates the proportion of earnings distributed to shareholders.

Scores

Playtika Holding Corp. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.