PLTK · Playtika Holding Corp. · Metrics
$2.07
+0.01 (+0.24%)
At close · Oct 23
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$2.07
Market cap
$787.63M
Price action
20 metricsPrice 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 metricsSector
Communication Services
Industry
Electronic Gaming & Multimedia
Shares outstanding
381.42M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F 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 metricsIndex-fund ownership
3.0%
Short interest
3 metricsShort interest
1.9%
Latest settlement · 6.5 days to cover
Days to cover
6.5d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1828016
CUSIP
72815L107
13F (30d)
24 filings
24 filers
Visit website
Investor relations