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PLTK

9.45USD+0.14(+1.50%)Delayed

Playtika Holding Corp.

Market Summary

USD9.45+0.14Delayed
1.50%

PLTK Alerts

PLTK Stock Price

RSI Chart

Valuation

Market Cap

4.1B

Price/Earnings

13.4

Price/Sales

1.55

Price/Cashflow

6.72

MarketCap/EBT

12.52

Price/Sales

Profitability

Operating Margin

71.96%

EBT Margin

12.34%

Return on Assets

10.06%

Fundamentals

Revenue

Revenue (TTM)

2.6B

Revenue Y/Y

1.87%

Revenue Q/Q

-1.79%

Earnings

Earnings (TTM)

290.1M

Earnings Y/Y

-15.28%

Earnings Q/Q

87.36%

Price Action

52 Week Range

8.3921.45
(Low)(High)

Last 7 days

-4.8%

Last 30 days

0.6%

Last 90 days

-17.2%

Trailing 12 Months

-48.0%

Financial Health

Current Ratio

2.41

Debt/Cashflow

0.25

Investor Care

Buy Backs (1Y)

11.84%

Diluted EPS (TTM)

0.71

Financials for Playtika Holding

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue0.5%2,6332,6212,6212,5832,508
  S&GA Expenses0.7%631627621582562
  R&D Expenses5.3%471448414387345
Earnings Before Taxes-7.7%359389485434
Net Income-4.1%290302356309282
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-0.4%2,9933,0062,8892,8032,727
  Current Assets0.6%1,4961,4871,3471,3361,277
    Cash Equivalents7.7%1,2551,1668861,017894
  Net PPE-2.4%10811110610399
  Goodwill-0.9%802810829788794
Liabilities-3.4%3,0823,1903,1293,1813,235
  Current Liabilities-14.7%526616532570581
  Long Term Debt-0.1%2,4142,4172,4202,4232,426
    LT Debt, Current0%1212121212
    LT Debt, Non Current-0.1%2,4142,4172,4202,4232,426
  Retained Earnings5.3%-1,230.10-1,298.30-1,334.70-1,417.90-1,520.20
  Additional Paid-In Capital2.8%1,1391,1071,0721,0331,005
Shares Outstanding0.1%413412412411410
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-19.7%484603666552568
  Share Based Compensation6.8%13412611610084
Cashflow From Investing90.3%-56.20-578.10-717.80-609.40-597.50
Cashflow From Financing-112.4%-48.00-22.60-23.50560532
  Dividend Payments-0
* denotes actual numbers (not divided by Millions)

Risks

What is the probability of a big loss on PLTK?

91.8%


Probability that Playtika Holding stock will be more than 20% underwater in next one year

75.5%


Probability that Playtika Holding stock will be more than 30% underwater in next one year.

55.1%


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.

Returns

Cumulative Returns on PLTK

Which funds bought or sold PLTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-22
Seaport Global Advisors, LLC
-
-
-114,000
255,000
1.04%
2022-11-22
CVA Family Office, LLC
-
-
-7,000
-
-%
2022-11-22
Capital Impact Advisors, LLC
-
-
-176,000
146,000
0.14%
2022-11-21
Parallax Volatility Advisers, L.P.
SOLD OFF
-100
-639,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-203,000
386,000
-%
2022-11-18
Alamar Capital Management, LLC
REDUCED
-8.37
-437,000
810,000
0.91%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-45,000
-
-%
2022-11-15
NOMURA HOLDINGS INC
REDUCED
-83.6
-4,775,000
611,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
ADDED
0.24
-355,000
873,000
-%

1–10 of 39

Latest Funds Activity

Are funds buying PLTK calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own PLTK

Playtika Holding News

StockNews.com

PLTK: The 3 Best Entertainment Stocks to Buy and Hold Right Now.42 hours ago

Seattle PI

PLTK Fair Value

Recent SEC filings of Playtika Holding

View All Filings
Date Filed Form Type Document
Nov 14, 2022
8-K
Current Report
Nov 14, 2022
SC TO-C
SC TO-C
Nov 14, 2022
SC TO-I
SC TO-I
Nov 08, 2022
10-Q
Quarterly Report
Nov 08, 2022
8-K
Current Report
Oct 26, 2022
SC 13D
13D - Major Acquisition
Oct 26, 2022
3/A
Insider Trading
Oct 26, 2022
3/A
Insider Trading
Oct 24, 2022
SC 13D/A
13D - Major Acquisition
Oct 20, 2022
4
Insider Trading

Latest Insider Trading transactions for PLTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-17
Vanke Troy J
SOLD FOR TAXES
-4,974.48
9.87
-504
Chief Accounting Officer
2022-10-10
Playtika Holding UK II Ltd
SOLD
-323,590,000
11.58
-27,943,900
-
2022-07-15
Vanke Troy J
SOLD (Taxes)
-6,093.36
12.09
-504
Chief Accounting Officer
2022-04-15
Vanke Troy J
SOLD (Taxes)
-9,868.32
19.58
-504
Chief Accounting Officer
2022-02-07
Antokol Robert
ACQUIRED
-
-
100
See Remarks
2022-02-07
Rachmil Erez
ACQUIRED
-
-
100
Chief Technology Officer
2022-02-07
Du Hong
ACQUIRED
-
-
15,262
-
2022-02-07
Yuan Bing
ACQUIRED
-
-
15,262
-
2022-02-07
Gross Dana Rebecca
ACQUIRED
-
-
15,262
-
2022-02-07
Korczak Nir
ACQUIRED
-
-
100
Chief Marketing Officer

1–10 of 26

Robert Antokol
4000
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

2022-09-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]    
Revenues$ 647.8$ 635.9$ 1,984.3$ 1,934.0
Cost of revenue181.8179.2554.8546.1
Research and development115.191.5353.0268.5
Sales and marketing145.4141.1476.9427.7
General and administrative74.169.6256.5241.5
Total costs and expenses516.4481.41,641.21,483.8
Income from operations131.4154.5343.1450.2
Interest and other, net24.324.974.2124.6
Income before income taxes107.1129.6268.9325.6
Provision for income taxes38.949.181.1119.4
Net income68.280.5187.8206.2
Foreign currency translation(14.5)(5.6)(27.8)(12.7)
Change in fair value of derivatives10.50.823.3(0.9)
Total other comprehensive (loss)(4.0)(4.8)(4.5)(13.6)
Comprehensive income$ 64.2$ 75.7$ 183.3$ 192.6
Net income per share attributable to common stockholders, basic (in dollars per share)$ 0.17$ 0.20$ 0.46$ 0.50
Net income per share attributable to common stockholders, diluted (in dollars per share)$ 0.17$ 0.20$ 0.46$ 0.50
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)412.7409.6412.3408.6
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)412.7411.6412.6410.9

PLTK Balance Sheet

2022-09-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 1,255.4$ 1,017.0
Short-term bank deposits0.0100.1
Restricted cash1.62.0
Accounts receivable128.0143.7
Prepaid expenses and other current assets110.772.9
Total current assets1,495.71,335.7
Property and equipment, net108.2103.3
Operating lease right-of-use assets102.989.4
Intangible assets other than goodwill, net374.6417.3
Goodwill802.2788.1
Deferred tax assets, net42.738.3
Investments in unconsolidated entities27.617.8
Other non-current assets39.513.4
Total assets2,993.42,803.3
Current liabilities  
Current maturities of long-term debt12.412.2
Accounts payable39.845.7
Operating lease liabilities, current19.517.2
Accrued expenses and other current liabilities454.2494.6
Total current liabilities525.9569.7
Long-term debt2,414.32,422.9
Contingent consideration0.028.7
Employee related benefits and other long-term liabilities2.823.7
Operating lease liabilities, long-term85.482.3
Deferred tax liabilities53.453.7
Total liabilities3,081.83,181.0
Commitments and contingencies (Note 10)
Stockholders' equity (deficit)  
Common stock of $0.01 par value; 1,600.0 shares authorized; 412.7 and 411.1 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively4.14.1
Additional paid-in capital1,138.91,032.9
Accumulated other comprehensive income (loss)(1.3)3.2
Accumulated deficit(1,230.1)(1,417.9)
Total stockholders' deficit(88.4)(377.7)
Total liabilities and stockholders’ deficit$ 2,993.4$ 2,803.3