Skip to main content
PLTK logo

PLTK · Playtika Holding Corp. · Metrics

Track PLTK — free
$2.07 +0.01 (+0.24%) At close · Oct 23
Market Cap
$787.63M
Shares
381.42M
Volume · Oct 23 1.53M Avg daily vol (3M) 1.35M

PLTK metrics

96 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$2.07
Market cap
$787.63M

Price action

20 metrics
Price change (1W)
-2.1%
Price change (30D)
-3.1%
Price change (3M)
-43.9%
Price change (6M)
-39.3%
Price change (YTD)
-47.7%
Price change (1Y)
-43.0%
Trailing year
Price change (5Y)
-92.6%
52-week high
$4.37
52-week low
$2.05
Change from 52-week high
-52.7%
Change from 52-week low
+0.7%
Annualized volatility
59.6%
Annualized volatility (3M)
63.6%
Beta
1.0
RSI (14D)
38.4
Price vs SMA 50
-7.9%
Price vs SMA 200
-33.9%
Avg volume (3M)
1.35M
Relative volume
1.1
Average dollar volume
$3.39M

Company

3 metrics
Sector
Communication Services
Industry
Electronic Gaming & Multimedia
Shares outstanding
381.42M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.0×
reciprocal yield 103.5%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.3×
reciprocal yield 359.2%
P / book
—
FCF yield
53.2%
TTM · current market cap
Buyback yield
—
P / FCF
1.9
reciprocal yield 53.2%
P / operating cash flow
1.7
reciprocal yield 57.7%
Earnings yield
-35.5%

Historical valuation

8 metrics
P / E historical average (3Y)
13.5×
reciprocal yield 7.4%
P / E historical average (5Y)
14.6×
reciprocal yield 6.9%
EV / revenue historical average (3Y)
1.5×
reciprocal yield 67.2%
EV / revenue historical average (5Y)
2.0×
reciprocal yield 49.4%
EV / EBIT historical average (3Y)
9.8×
reciprocal yield 10.2%
EV / EBIT historical average (5Y)
12.4×
reciprocal yield 8.1%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
4.8%
Trailing 12 months
Payout ratio
—
Shareholder yield
14.3%
Dividend / share (TTM)
$0.10
Dividend growth YoY
-75.0%
Dividend growth streak
0
Last ex-dividend
2025-12-26

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
73.5%
Operating margin
-3.4%
Trailing 12 months
Net margin
-9.9%
Gross profit (TTM)
$2.08B
Operating profit (TTM)
−$97.60M
Net income (TTM)
−$279.70M
Trailing 12 months
Diluted EPS (TTM)
$-0.74
FCF margin
14.8%
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
$7.48
Gross profit per diluted share (TTM)
$5.50
Operating profit per diluted share (TTM)
$-0.24
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.73
Operating cash flow per diluted share (TTM)
$1.20
Free cash flow per diluted share (TTM)
$1.11
Capital expenditures per diluted share (TTM)
$0.09
R&D per diluted share (TTM)
$1.07
Stock compensation per diluted share (TTM)
—
Book value per share
$-1.09

Growth

11 metrics
Revenue growth YoY
+5.0%
Year over year
Net income growth YoY
+44.6%
Revenue (TTM)
$2.83B
Trailing 12 months
EPS growth YoY
+44.4%
Shares change YoY
+1.8%
Year over year · more shares
Revenue CAGR (3Y)
+1.8%
Revenue CAGR (5Y)
+3.0%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+7.7%
FCF CAGR (5Y)
+2.8%

Quality

14 metrics
Return on equity
—
Return on assets
-8.5%
Debt / equity
—
Current ratio
1.1
EBITDA (TTM)
—
Free cash flow (TTM)
$419.10M
Quick ratio
1.1
Interest coverage
-0.7
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$1.95B
Latest balance sheet
Cash & equivalents
$438.50M
Total assets
$3.29B
Total debt
$2.38B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$454.30M
Capital expenditures (TTM)
$35.20M
R&D (TTM)
$402.80M
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
14.2%
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
173
13F filer change QoQ
+5
Institutional ownership
15.9%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
8.7%
Private-fund adviser ownership
7.9%
Active holders' share change QoQ
-2.0%
Holder tenure
12.5
Price vs estimated holder cost
-45.1%

Ownership (registered funds)

1 metrics
Index-fund ownership
3.0%

Short interest

3 metrics
Short interest
1.9%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
50 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1828016 CUSIP 72815L107 13F (30d) 24 filings 24 filers Visit website Investor relations