Playtika Holding Corp.PLTKNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.41
Net Income/Share$0.23
Operating CF/Share$1.18
Free CF/Share$1.05
Cash/Share$1.74
Book Value/Share$-0.20
Tangible Book/Share$-6.07
Equity/Share$-0.20
Interest Debt/Share$7.30
CapEx/Share$0.14
Dividend/Share$0.40
Valuation
Market Cap$1.39B
Enterprise Value$3.34B
P/E Ratio15.75P/S Ratio0.51P/OCF Ratio3.12
P/FCF Ratio3.61
P/B Ratio-18.15P/TB Ratio-18.15
EV/Sales1.22EV/EBITDA6.21
Graham Valuation
Graham Number--
Graham Net-Net$-8.14
Profitability
Earnings Yield6.35%FCF Yield27.72%ROE-83.91%ROIC6.39%Return on Tangible Assets5.64%Dividend
Dividend Yield10.84%Payout Ratio173.67%Capital Allocation
CapEx/OCF11.54%
CapEx/Revenue1.84%
CapEx/Depreciation0.22
SBC/Revenue3.44%
SG&A/Revenue6.42%
R&D/Revenue15.16%
Liquidity & Solvency
Debt/Equity-33.95Debt/Assets0.69Debt/Market Cap1.83
Net Debt/EBITDA3.63
Current Ratio1.41Interest Coverage2.56xIncome Quality5.05Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover16.23x
Payables Turnover13.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.23B
Working Capital$290.10M
Invested Capital$2.69B
Intangibles/Assets58.54%