PLTK Stock Price, Playtika Holding Corp. Quote, Chart

Market Summary

USD8.96-0.03

Delayed

-0.33%

PLTK Alerts

Big fall in earnings (Y/Y)

PLTK Stock Price

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PLTK RSI Chart

PLTK Valuation

Market Cap

3.3B

Price/Earnings (Trailing)

16.31

Price/Sales (Trailing)

1.3

EV/EBITDA

12.1

Price/Free Cashflow

6.88

PLTK Price/Sales (Trailing)

PLTK Profitability

Operating Margin

72.11%

EBT Margin

13.40%

Return on Equity

-113.03%

Return on Assets

6.48%

Free Cashflow Yield

14.53%

PLTK Fundamentals

PLTK Revenue

Revenue (TTM)

2.6B

Rev. Growth (Yr)

-0.76%

Rev. Growth (Qtr)

2.08%

PLTK Earnings

Earnings (TTM)

203.9M

Earnings Growth (Yr)

-36.98%

Earnings Growth (Qtr)

42.09%

Breaking Down PLTK Revenue

Last 7 days

4.4%

Last 30 days

29.9%

Last 90 days

17.0%

Trailing 12 Months

-15.4%

How does PLTK drawdown profile look like?

PLTK Financial Health

Current Ratio

2.73

Debt/Equity

-13.29

Debt/Cashflow

0.22

PLTK Investor Care

Shares Dilution (1Y)

1.48%

Diluted EPS (TTM)

0.55

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	2.6B	0	0	0
2023	2.6B	2.6B	2.6B	2.6B
2022	2.6B	2.6B	2.6B	2.6B
2021	2.5B	2.5B	2.5B	2.6B
2020	2.0B	2.1B	2.3B	2.4B
2019	0	0	0	1.9B
2018	0	0	0	1.5B

Get all data in R, Python etc through our Historical Stock Data APIs

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Tracking the Latest Insider Buys and Sells of Playtika Holding Corp.

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	vanke troy j	sold (taxes)	-2,130	6.83	-312	chief accounting officer
Mar 15, 2024	vanke troy j	sold (taxes)	-9,287	7.15	-1,299	chief accounting officer
Mar 15, 2024	abrahams craig justin	sold (taxes)	-115,959	7.15	-16,218	president and cfo
Mar 15, 2024	cohen michael daniel	sold (taxes)	-91,798	7.15	-12,839	chief legal officer
Feb 07, 2024	beilinson marc a	acquired	-	-	31,776	-
Feb 07, 2024	yuan bing	acquired	-	-	31,776	-
Feb 07, 2024	du hong	acquired	-	-	31,776	-
Feb 07, 2024	gross dana rebecca	sold (taxes)	-115,347	7.26	-15,888	-
Feb 07, 2024	gross dana rebecca	acquired	-	-	31,776	-
Jan 15, 2024	vanke troy j	sold (taxes)	-2,926	7.7	-380	chief accounting officer

Which funds bought or sold PLTK recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-38.9	-17,037	16,631	-%
May 16, 2024	Tidal Investments LLC	new	-	1,894,670	1,894,670	0.03%
May 16, 2024	COMERICA BANK	new	-	6,951	6,951	-%
May 16, 2024	JANE STREET GROUP, LLC	added	5.18	-549,901	3,124,780	-%
May 15, 2024	Centiva Capital, LP	added	87.48	182,031	534,982	0.01%
May 15, 2024	Voya Investment Management LLC	reduced	-45.96	-2,244,000	1,740,950	-%
May 15, 2024	Petrus Trust Company, LTA	unchanged	-	-39,403	166,345	0.01%
May 15, 2024	CITADEL ADVISORS LLC	reduced	-14.74	-86,410	191,697	-%
May 15, 2024	Man Group plc	reduced	-41.47	-1,608,730	1,444,880	-%
May 15, 2024	Caption Management, LLC	unchanged	-	-48,126	203,167	-%

Are Funds Buying or Selling PLTK?

Are funds buying PLTK calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own PLTK

No. of Funds

PLTK Alerts

Big fall in earnings (Y/Y)

Unveiling Playtika Holding Corp.'s Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Jan 03, 2024	alpha frontier ltd	55.3%	203,138,656	SC 13D/A
Jul 31, 2023	fortune bliss ventures ltd	0.0%	0	SC 13D/A
Jul 26, 2023	chau on	22.1%	80,810,506	SC 13D/A
May 03, 2023	fortune bliss ventures ltd	21.6%	78,810,506	SC 13D
Apr 28, 2023	chau on	22.1%	80,810,506	SC 13D/A
Jan 03, 2023	alpha frontier ltd	56.3%	203,138,656	SC 13D/A
Dec 05, 2022	alpha frontier ltd	56.3%	203,138,656	SC 13D/A
Oct 26, 2022	chau on	22.7%	81,810,506	SC 13D
Oct 24, 2022	alpha frontier ltd	56.3%	203,138,656	SC 13D/A
Aug 29, 2022	alpha frontier ltd	56.0%	231,082,594	SC 13D/A

Recent SEC filings of Playtika Holding Corp.

View All Filings

Date Filed	Form Type	Document
May 14, 2024	144	Notice of Insider Sale Intent
May 14, 2024	4	Insider Trading
May 09, 2024	10-Q	Quarterly Report
May 09, 2024	8-K	Current Report
Apr 26, 2024	ARS	ARS
Apr 26, 2024	DEF 14A	DEF 14A
Apr 26, 2024	DEFA14A	DEFA14A
Apr 16, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading
Mar 18, 2024	4	Insider Trading

Peers (Alternatives to Playtika Holding Corp.)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
ATVI	1.3T	8.7B	1746.00%	2249.92%	615.99	153.18	13.89%	15.25%
EA	34.2B	7.7B	1.13%	1.21%	32.49	4.46	3.80%	-19.34%
TTWO	25.2B	5.4B	3.26%	5.87%	-17.37	4.67	11.64%	-259.73%
RBLX	21.0B	2.9B	-9.60%	-21.84%	-18.22	7.14	25.69%	-11.79%
MID-CAP
SCPL	7.1B	-	1.45%	2260.63%	154.05	9.7	-	-
PLTK	3.3B	2.6B	29.86%	-15.39%	16.31	1.3	-1.26%	-26.18%
SMALL-CAP
MYPS	328.1M	308.6M	2.54%	-43.19%	-18.87	1.06	2.87%	-457.89%
GMGI	172.1M	45.2M	58.25%	93.42%	-262.85	3.8	19.26%	19.48%
MSGM	7.5M	8.2M	15.61%	-44.20%	-0.78	0.91	-5.99%	63.01%
MGAM	424.7K	5.0K	-81.82%	-96.23%	-0.06	85.6	-	-426.35%

Playtika Holding Corp. News

Latest updates

Playtika Holding Corp. Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Revenue	2.1%	651	638	630	643	656	631	648	660	677	649	636	659	639	574	613	651	534	-	-
Cost Of Revenue	0.7%	177	176	174	188	186	181	182	186	187	183	179	184	183	174	180	193	166	-	-
Costs and Expenses	6.8%	553	518	540	504	504	503	516	568	557	537	481	494	509	431	410	723	421	-	-
S&GA Expenses	20.5%	190	158	143	141	144	127	145	152	180	154	141	147	140	134	117	126	125	-	-
R&D Expenses	5.3%	107	102	102	100	102	119	115	125	113	118	92.00	92.00	85.00	77.00	66.00	66.00	61.00	-	-
EBITDA Margin	-11.0%	0.15*	0.17*	0.17*	0.19*	0.17*	0.16*	0.15*	0.16*	0.19*	0.17*	-	-	-	-	-	-	-	-	-
Income Taxes	-56.3%	22.00	50.00	27.00	40.00	40.00	4.00	39.00	33.00	10.00	-19.50	49.00	51.00	19.00	23.00	39.00	22.00	19.00	-	-
Earnings Before Taxes	-14.3%	75.00	87.00	65.00	116	124	92.00	107	69.00	93.00	83.00	130	141	55.00	-	-	-	-	-	-
EBT Margin	-12.3%	0.13*	0.15*	0.15*	0.17*	0.15*	0.14*	0.13*	0.14*	0.17*	0.16*	-	-	-	-	-	-	-	-	-
Net Income	42.1%	53.00	37.00	38.00	76.00	84.00	88.00	68.00	36.00	83.00	102	81.00	90.00	36.00	76.00	120	-139	36.00	-	-
Net Income Margin	-13.1%	0.08*	0.09*	0.11*	0.12*	0.11*	0.11*	0.11*	0.12*	0.14*	0.12*	0.11*	0.13*	-	-	-	-	-	-	-
Free Cashflow	-90.5%	16.00	164	101	203	16.00	147	66.00	167	45.00	152	183	234	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet															(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2019Q4
Assets	-1.0%	3,145	3,175	2,978	2,845	2,694	2,698	2,993	3,006	2,889	2,803	2,727	2,519	2,304	1,776	1,480
Current Assets	-0.6%	1,343	1,351	1,168	1,225	1,049	1,025	1,496	1,487	1,347	1,336	1,277	1,514	1,296	755	477
Cash Equivalents	-1.2%	1,018	1,030	878	955	767	769	1,257	1,168	888	1,019	896	1,182	966	524	272
Net PPE	0.8%	121	120	110	113	119	126	108	111	106	103	99.00	98.00	96.00	99.00	83.00
Goodwill	-0.2%	985	987	128	813	813	811	802	810	30.00	788	794	481	30.00	485	474
Liabilities	-2.1%	3,325	3,397	3,260	3,190	3,155	3,266	3,082	3,190	3,129	3,181	3,235	3,129	3,030	3,020	3,096
Current Liabilities	-8.8%	492	540	401	411	357	462	526	616	532	570	581	529	423	640	554
Long Term Debt	-0.1%	2,397	2,400	2,402	2,406	2,409	2,411	2,414	2,417	2,420	2,423	2,426	2,429	2,433	2,210	2,320
LT Debt, Current	-3.6%	16.00	17.00	17.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	12.00	13.00	105	138
LT Debt, Non Current	-100.0%	-	2,400	-	-	-	2,411	-	-	-	-	-	-	-	-	-
Shareholder's Equity	18.6%	-180	-221	-	-	-460	-568	-	-	-	-	-	-	-	-	-
Retained Earnings	1.8%	-891	-907	-944	-982	-1,058	-1,142	-1,230	-1,298	-1,334	-1,417	-1,520	-1,600	-1,690	-1,726	-1,818
Additional Paid-In Capital	1.9%	1,288	1,265	1,238	1,210	1,184	1,156	1,139	1,107	1,072	1,033	1,005	980	954	462	202
Shares Outstanding	0.3%	371	370	367	366	366	364	412	412	412	409	410	410	-	-	-
Float	-	-	-	-	767	-	-	-	1,100	-	-	-	1,900	-	-	-

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																			(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2018Q4
Cashflow From Operations	-83.5%	30.00	179	109	207	21.00	177	75.00	183	58.00	168	194	246	-56.40	184	150	231	-48.00	-	-
Share Based Compensation	-100.0%	-	28.00	28.00	25.00	29.00	17.00	32.00	35.00	40.00	28.00	23.00	26.00	24.00	11.00	5.00	260	-	-	-
Cashflow From Investing	-44.2%	-35.90	-24.90	-182	-17.60	-15.40	-58.40	51.00	113	-180	-40.00	-470	-26.70	-71.90	-28.10	-28.30	-18.40	-23.30	-	-
Cashflow From Financing	9.8%	-5.50	-6.10	-0.70	-5.30	-6.10	-608	-31.60	-5.40	-6.20	-4.80	-6.20	-6.30	577	-33.00	-35.50	-48.20	-64.60	-	-

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PLTK Income Statement

2024-03-31

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Statement of Comprehensive Income [Abstract]
Revenues	$ 651.2	$ 656.2
Costs and expenses
Cost of revenue	177.0	185.7
Research and development	106.9	102.4
Sales and marketing	190.4	143.7
General and administrative	71.8	72.0
Impairment charges	7.0	0.0
Total costs and expenses	553.1	503.8
Income from operations	98.1	152.4
Interest and other, net	23.2	28.6
Income before income taxes	74.9	123.8
Provision for income taxes	21.9	39.7
Net income	53.0	84.1
Other comprehensive income (loss)
Foreign currency translation	(4.0)	3.1
Change in fair value of derivatives	5.7	(7.8)
Total other comprehensive income (loss)	1.7	(4.7)
Comprehensive income	$ 54.7	$ 79.4
Net income per share attributable to common stockholders, basic (in dollars per share)	$ 0.14	$ 0.23
Net income per share attributable to common stockholders, diluted (in dollars per share)	$ 0.14	$ 0.23
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)	370.5	364.6
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)	370.8	365.1

PLTK Balance Sheet

2024-03-31

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Current assets
Cash and cash equivalents	$ 1,015.5	$ 1,029.7
Restricted cash	2.0	2.0
Accounts receivable	172.0	171.5
Prepaid expenses and other current assets	153.2	147.9
Total current assets	1,342.7	1,351.1
Property and equipment, net	120.8	119.9
Operating lease right-of-use assets	95.4	100.3
Intangible assets other than goodwill, net	295.8	311.2
Goodwill	984.9	987.2
Deferred tax assets, net	100.4	99.3
Investments in unconsolidated entities	48.4	54.4
Other non-current assets	156.3	151.6
Total assets	3,144.7	3,175.0
Current liabilities
Current maturities of long-term debt	16.2	16.8
Accounts payable	57.4	65.0
Operating lease liabilities, current	26.0	19.5
Accrued expenses and other current liabilities	392.5	438.3
Total current liabilities	492.1	539.6
Long-term debt	2,397.2	2,399.6
Contingent consideration	20.1	20.8
Other long-term liabilities, including employee related benefits	311.3	318.7
Operating lease liabilities, long-term	75.4	88.2
Deferred tax liabilities	29.0	29.6
Total liabilities	3,325.1	3,396.5
Commitments and contingencies (Note 7)
Stockholders' equity (deficit)
Common stock of $0.01 par value; 1,600.0 shares authorized; 371.0 and 370.0 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively	4.1	4.1
Treasury stock at cost (51.8 shares at both March 31, 2024 and December 31, 2023)	(603.5)	(603.5)
Additional paid-in capital	1,288.4	1,264.9
Accumulated other comprehensive income	22.3	20.6
Accumulated deficit	(891.7)	(907.6)
Total stockholders' deficit	(180.4)	(221.5)
Total liabilities and stockholders’ deficit	$ 3,144.7	$ 3,175.0

About Playtika Holding Corp.

Playtika Holding Corp., together with its subsidiaries, develops mobile games in the United States and internationally. The company owns a portfolio of casual and casino-themed games. It distributes its games to the end customer through various web and mobile platforms, such as Apple, Facebook, Google, and other web and mobile platforms and direct-to-consumer platforms. platforms. The company was founded in 2010 and is headquartered in Herzliya Pituach, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding UK II Limited.

CEO	Mr. Robert Antokol
WEBSITE	playtika.com
INDUSTRY	Electronic Gaming & Multimedia
EMPLOYEES	3800

Playtika Holding Corp. Frequently Asked Questions

What is the ticker symbol for Playtika Holding Corp.? What does PLTK stand for in stocks?

PLTK is the stock ticker symbol of Playtika Holding Corp.. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Playtika Holding Corp. (PLTK)?

As of Fri May 17 2024, market cap of Playtika Holding Corp. is 3.33 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of PLTK stock?

You can check PLTK's fair value in chart for subscribers.

What is the fair value of PLTK stock?

You can check PLTK's fair value in chart for subscribers. The fair value of Playtika Holding Corp. is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Playtika Holding Corp. is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for PLTK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Playtika Holding Corp. a good stock to buy?

The fair value guage provides a quick view whether PLTK is over valued or under valued. Whether Playtika Holding Corp. is cheap or expensive depends on the assumptions which impact Playtika Holding Corp.'s fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for PLTK.

What is Playtika Holding Corp.'s Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, PLTK's PE ratio (Price to Earnings) is 16.31 and Price to Sales (PS) ratio is 1.3. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. PLTK PE ratio will change depending on the future growth rate expectations of investors.