Market Summary
USD11.26+0.33
Market Closed3.02%
PLTK Alerts
PLTK Stock Price
PLTK RSI Chart
PLTK Valuation
PLTK Price/Sales (Trailing)
PLTK Profitability
PLTK Fundamentals
PLTK Revenue
PLTK Earnings
Price Action
52 Week Range
7.8120.31
(Low)(High)
Last 7 days
4.9%
Last 30 days
14.1%
Last 90 days
32.3%
Trailing 12 Months
-41.7%
PLTK Financial Health
PLTK Investor Care
Financials for Playtika Holding
| Income Statement (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Revenue | -0.7% | 2,616 | 2,633 | 2,621 | 2,621 | 2,583 |
| S&GA Expenses | -4.3% | 604 | 631 | 627 | 621 | 582 |
| R&D Expenses | 0.2% | 472 | 471 | 448 | 414 | 387 |
| EBITDA | 0.3% | 404 | 403 | 433 | 512 | - |
| EBITDA Margin | 1.0% | 0.15* | 0.15* | 0.17* | 0.20* | - |
| Earnings Before Taxes | -7.7% | 359 | 389 | 485 | - | - |
| EBT Margin | 0.7% | 0.14* | 0.14* | 0.15* | 0.18* | - |
| Net Income | -5.1% | 275 | 290 | 302 | 356 | 309 |
| Net Income Margin | -4.5% | 0.11* | 0.11* | 0.12* | 0.14* | - |
| Free Cahsflow | -1.1% | 425 | 430 | 546 | 613 | - |
| Balance Sheet | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Assets | -9.9% | 2,698 | 2,993 | 3,006 | 2,889 | 2,803 |
| Current Assets | -31.5% | 1,025 | 1,496 | 1,487 | 1,347 | 1,336 |
| Cash Equivalents | -38.8% | 769 | 1,255 | 1,166 | 886 | 1,017 |
| Net PPE | 16.2% | 126 | 108 | 111 | 106 | 103 |
| Goodwill | 1.1% | 811 | 802 | 810 | 30.00 | 788 |
| Liabilities | 6.0% | 3,266 | 3,082 | 3,190 | 3,129 | 3,181 |
| Current Liabilities | -12.2% | 462 | 526 | 616 | 532 | 570 |
| Long Term Debt | -0.1% | 2,411 | 2,414 | 2,417 | 2,420 | 2,423 |
| LT Debt, Current | 0% | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| LT Debt, Non Current | -0.1% | 2,414 | 2,417 | 2,420 | 2,423 | - |
| Retained Earnings | 7.1% | -1,142 | -1,230 | -1,298 | -1,334 | -1,417 |
| Additional Paid-In Capital | 1.5% | 1,156 | 1,139 | 1,107 | 1,072 | 1,033 |
| Shares Outstanding | -11.9% | 364 | 413 | 412 | 412 | 411 |
| Cashflow (Last 12 Months) | (In Millions) | |||||
|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
| Cashflow From Operations | 2.0% | 494 | 484 | 603 | 666 | 552 |
| Share Based Compensation | -8.1% | 124 | 134 | 126 | 116 | 100 |
| Cashflow From Investing | -32.7% | -74.60 | -56.20 | -578 | -717 | -609 |
| Cashflow From Financing | -1258.3% | -652 | -48.00 | -22.60 | -23.50 | 560 |
| Dividend Payments | Infinity% | 604 | 0.00 | - | - | - |
Risks for PLTK
What is the probability of a big loss on PLTK?
93.1%
Probability that Playtika Holding stock will be more than 20% underwater in next one year
79.3%
Probability that Playtika Holding stock will be more than 30% underwater in next one year.
62.1%
Probability that Playtika Holding stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does PLTK drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Playtika Holding was unfortunately bought at previous high price.
Drawdowns
Returns for PLTK
Cumulative Returns on PLTK
Which funds bought or sold PLTK recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-03-23 | MetLife Investment Management, LLC | reduced | -14.55 | -12,798 | 43,946 | -% |
2023-03-23 | ETF MANAGERS GROUP, LLC | sold off | -100 | -2,051,000 | - | -% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | unchanged | - | -238,351 | 2,301,650 | -% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -0.74 | -57,000 | 525,000 | -% |
2023-02-28 | Voya Investment Management LLC | added | 0.68 | -400,147 | 4,172,850 | 0.01% |
2023-02-24 | NATIXIS | reduced | -49.82 | -3,990,720 | 3,179,280 | 0.02% |
2023-02-22 | CVA Family Office, LLC | new | - | 2,468 | 2,468 | -% |
2023-02-21 | Alamar Capital Management, LLC | reduced | -1.89 | -89,478 | 720,522 | 0.74% |
2023-02-16 | GHP Investment Advisors, Inc. | unchanged | - | -10,262 | 95,738 | 0.01% |
2023-02-16 | MAVERICK CAPITAL LTD | added | 68.38 | 136,098 | 394,098 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
PLTK Alerts
Playtika Holding News
Schedule 13G FIlings of Playtika Holding
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jan 03, 2023 | 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 | |
| Aug 24, 2022 | alpha frontier ltd | 51.4% | 212,204,935 | SC 13D/A | |
| Jun 28, 2022 | alpha frontier ltd | 51.5% | 212,204,935 | SC 13D/A | |
| Feb 25, 2022 | alpha frontier ltd | 51.8% | 212,204,935 | SC 13D/A |
PLTK Fair Value
Playtika Holding fair value in different scenarios
The table shows the Fair Value estimates for Playtika Holding for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
| Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
|---|---|---|---|---|---|
| Very Low Inflation | 3.27 -70.96% | 4.34 -61.46% | 7.12 -36.77% | 9.19 -18.38% | 10.89 -3.29% |
| Current Inflation | 2.94 -73.89% | 3.88 -65.54% | 6.25 -44.49% | 8.01 -28.86% | 9.45 -16.07% |
| Very High Inflation | 2.53 -77.53% | 3.31 -70.60% | 5.20 -53.82% | 6.61 -41.30% | 7.76 -31.08% |
Historical Playtika Holding Fair Value Estimates
Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price
Recent SEC filings of Playtika Holding
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Mar 27, 2023 | SC TO-I/A | SC TO-I/A | |
| Mar 24, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 16, 2023 | 4 | Insider Trading | |
| Mar 07, 2023 | 3 | Insider Trading | |
| Feb 28, 2023 | 10-K | Annual Report | |
| Feb 28, 2023 | 8-K | Current Report | |
| Feb 17, 2023 | 8-K | Current Report | |
| Feb 10, 2023 | 4 | Insider Trading |
Latest Insider Trading transactions for PLTK
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-03-22 | Chau On | sold | -5,246,000 | 10.492 | -500,000 | - |
2023-03-15 | Vanke Troy J | sold (taxes) | -21,157 | 10.08 | -2,099 | chief accounting officer |
2023-03-15 | Cohen Michael Daniel | sold (taxes) | -134,447 | 10.08 | -13,338 | chief legal officer |
2023-03-15 | Abrahams Craig Justin | sold (taxes) | -169,828 | 10.08 | -16,848 | president and cfo |
2023-02-09 | Gross Dana Rebecca | sold (taxes) | -127,625 | 10.21 | -12,500 | - |
2023-02-09 | BEILINSON MARC A | acquired | - | - | 25,000 | - |
2023-02-09 | Abrahams Craig Justin | sold (taxes) | -259,263 | 10.21 | -25,393 | president and cfo |
2023-02-09 | Abrahams Craig Justin | acquired | - | - | 48,229 | president and cfo |
2023-02-09 | Gross Dana Rebecca | acquired | - | - | 25,000 | - |
2023-02-09 | Vanke Troy J | sold (taxes) | -23,564 | 10.21 | -2,308 | chief accounting officer |
Playtika Holding Corp. develops mobile games in the United States, Europe, the Middle East, Africa, the Asia Pacific, 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 its own proprietary platforms. The company was founded in 2010 and is headquartered in Herzliya Pituarch, Israel. Playtika Holding Corp. is a subsidiary of Playtika Holding Uk Ii Limited.
PLTK Income Statement
2022-12-31CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
| Income Statement [Abstract] | |||
| Revenues | $ 2,615.5 | $ 2,583.0 | $ 2,371.5 |
| Cost of revenue | 735.7 | 729.0 | 712.2 |
| Research and development | 472.3 | 386.7 | 268.9 |
| Sales and marketing | 603.7 | 581.7 | 502.0 |
| General and administrative | 332.4 | 323.4 | 501.2 |
| Total costs and expenses | 2,144.1 | 2,020.8 | 1,984.3 |
| Income from operations | 471.4 | 562.2 | 387.2 |
| Interest and other, net | 110.6 | 153.8 | 192.8 |
| Income before income taxes | 360.8 | 408.4 | 194.4 |
| Provision for income taxes | 85.5 | 99.9 | 102.3 |
| Net income | 275.3 | 308.5 | 92.1 |
| Foreign currency translation | (13.7) | (18.6) | 19.6 |
| Change in fair value of derivatives | 28.1 | 5.1 | 0.0 |
| Total other comprehensive income (loss) | 14.4 | (13.5) | 19.6 |
| Comprehensive income | $ 289.7 | $ 295.0 | $ 111.7 |
| Net income per share, basic (in dollars per share) | $ 0.69 | $ 0.75 | $ 0.24 |
| Net income per share, diluted (in dollars per share) | $ 0.69 | $ 0.75 | $ 0.24 |
| Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares) | 401.0 | 408.9 | 384.7 |
| Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares) | 401.6 | 411.0 | 384.7 |
PLTK Balance Sheet
2022-12-31CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
|---|---|---|
| Current assets | ||
| Cash and cash equivalents | $ 768.7 | $ 1,017.0 |
| Short-term bank deposits | 0.0 | 100.1 |
| Restricted cash | 1.7 | 2.0 |
| Accounts receivable | 141.1 | 143.7 |
| Prepaid expenses and other current assets | 113.4 | 72.9 |
| Total current assets | 1,024.9 | 1,335.7 |
| Property and equipment, net | 125.7 | 103.3 |
| Operating lease right-of-use assets | 104.2 | 89.4 |
| Intangible assets other than goodwill, net | 354.0 | 417.3 |
| Goodwill | 811.2 | 788.1 |
| Deferred tax assets, net | 68.3 | 38.3 |
| Investment in unconsolidated entities | 52.6 | 17.8 |
| Other non-current assets | 156.7 | 13.4 |
| Total assets | 2,697.6 | 2,803.3 |
| Current liabilities | ||
| Current maturities of long-term debt | 12.4 | 12.2 |
| Accounts payable | 50.7 | 45.7 |
| Operating lease liabilities, current | 13.5 | 17.2 |
| Accrued expenses and other current liabilities | 385.2 | 494.6 |
| Total current liabilities | 461.8 | 569.7 |
| Long-term debt | 2,411.2 | 2,422.9 |
| Contingent consideration | 0.0 | 28.7 |
| Other long-term liabilities, including employee related benefits | 252.1 | 23.7 |
| Operating lease liabilities, long-term | 94.5 | 82.3 |
| Deferred tax liabilities | 46.6 | 53.7 |
| Total liabilities | 3,266.2 | 3,181.0 |
| Commitments and contingencies (Note 16) | ||
| Stockholders' equity (deficit) | ||
| Common stock of US $0.01 par value: 1,600.0 shares authorized; 363.6 and 411.1 shares issued and outstanding at December 31, 2022 and 2021, respectively | 4.1 | 4.1 |
| Treasury stock at cost (51.8 shares at December 31, 2022) | (603.5) | 0.0 |
| Additional paid-in capital | 1,155.8 | 1,032.9 |
| Accumulated other comprehensive income | 17.6 | 3.2 |
| Accumulated deficit | (1,142.6) | (1,417.9) |
| Total stockholders' deficit | (568.6) | (377.7) |
| Total liabilities and stockholders’ deficit | $ 2,697.6 | $ 2,803.3 |