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Playtika Holding Corp. Stock Research

PLTK

9.68USD+0.05(+0.52%)Market Closed
Watchlist

Market Summary

USD9.68+0.05
Market Closed
0.52%

PLTK Alerts

  • Big jump in Earnings (Y/Y)

PLTK Stock Price

PLTK RSI Chart

PLTK Valuation

Market Cap

3.5B

Price/Earnings (Trailing)

11.24

Price/Sales (Trailing)

1.38

EV/EBITDA

9.82

Price/Free Cashflow

8.21

PLTK Price/Sales (Trailing)

PLTK Profitability

Operating Margin

71.69%

EBT Margin

15.41%

Return on Assets

10.25%

Free Cashflow Yield

12.19%

PLTK Fundamentals

PLTK Revenue

Revenue (TTM)

2.6B

Revenue Y/Y

-2.55%

Revenue Q/Q

-2.04%

PLTK Earnings

Earnings (TTM)

315.5M

Earnings Y/Y

107.97%

Earnings Q/Q

-9.99%

Price Action

52 Week Range

7.8112.90
(Low)(High)

Last 7 days

-2.1%

Last 30 days

-1.6%

Last 90 days

-18.5%

Trailing 12 Months

3.1%

PLTK Financial Health

Current Ratio

2.93

Debt/Cashflow

0.19

PLTK Investor Care

Buy Backs (1Y)

11.18%

Diluted EPS (TTM)

0.84

Historical Charts for Stock Metrics

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

Latest Insider Trading transactions for PLTK

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-09-15
Abrahams Craig Justin
sold (taxes)
-165,800
10.45
-15,866
president and cfo
2023-09-15
Cohen Michael Daniel
sold (taxes)
-131,262
10.45
-12,561
chief legal officer
2023-09-15
Vanke Troy J
sold (taxes)
-13,574
10.45
-1,299
chief accounting officer
2023-07-28
Chau On
sold
-4,755,720
11.8893
-400,000
-
2023-07-27
Chau On
sold
-3,677,670
12.2589
-300,000
-
2023-07-26
Chau On
sold
-2,445,260
12.2263
-200,000
-
2023-07-26
Chua Hwa Por
acquired
-
-
-
-
2023-07-15
Vanke Troy J
sold (taxes)
-6,320
12.54
-504
chief accounting officer
2023-06-15
Vanke Troy J
sold (taxes)
-24,096
11.48
-2,099
chief accounting officer
2023-06-15
Cohen Michael Daniel
sold (taxes)
-153,120
11.48
-13,338
chief legal officer

1–10 of 50

Which funds bought or sold PLTK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-20
BARCLAYS PLC
added
409
2,346,000
2,898,000
-%
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
8.00
290
-%
2023-08-24
Alamar Capital Management, LLC
added
8.77
115,839
1,076,740
0.79%
2023-08-24
Alberta Investment Management Corp
new
-
673,334
673,334
0.01%
2023-08-22
VIRGINIA RETIREMENT SYSTEMS ET AL
sold off
-100
-1,315,170
-
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-36.44
-8,928
16,936
-%
2023-08-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
reduced
-76.66
-289,734
91,744
-%
2023-08-16
Nuveen Asset Management, LLC
reduced
-28.97
-755,237
2,060,760
-%
2023-08-15
WELLS FARGO & COMPANY/MN
reduced
-16.96
-14,363
85,040
-%
2023-08-15
State of Tennessee, Treasury Department
new
-
204,833
204,833
-%

1–10 of 40

Latest Funds Activity

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

Schedule 13G FIlings of Playtika Holding

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
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
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

Recent SEC filings of Playtika Holding

View All Filings
Date Filed Form Type Document
Sep 28, 2023
8-K
Current Report
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 18, 2023
4
Insider Trading
Sep 15, 2023
8-K
Current Report
Aug 31, 2023
8-K
Current Report
Aug 08, 2023
8-K
Current Report
Aug 08, 2023
10-Q
Quarterly Report
Aug 01, 2023
4
Insider Trading
Jul 31, 2023
SC 13D/A
13D - Major Acquisition

Playtika Holding News

Nasdaq
Playtika (PLTK) Expands Portfolio With Innplay Labs Acquisition.
Nasdaq,
3 days ago
MarketBeat
Today's Death Cross Stocks.
MarketBeat,
15 days ago
Defense World

Returns for PLTK

Cumulative Returns on PLTK

Risks for PLTK

What is the probability of a big loss on PLTK?

94.4%


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

76.9%


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

58.0%


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

Financials for Playtika Holding

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Revenue-0.6%2,578,000,0002,594,800,0002,615,500,0002,633,300,0002,621,400,0002,621,000,0002,583,000,0002,507,500,0002,484,900,0002,476,200,0002,371,500,0002,397,333,3332,369,400,0002,136,800,0001,887,600,0001,490,700,000
  S&GA Expenses-1.9%557,100,000567,700,000603,700,000630,900,000626,600,000621,300,000581,700,000561,900,000537,500,000516,800,000502,000,000490,400,000502,200,000501,200,000413,700,000293,200,000
  R&D Expenses-5.4%437,100,000462,000,000472,300,000471,200,000447,600,000414,200,000386,700,000345,300,000319,300,000293,300,000268,900,000256,133,333253,200,000243,200,000210,500,000148,300,000
EBITDA-100.0%-446,433,333-403,033,333432,533,333512,000,000434,500,000434,300,000433,100,000-------
EBITDA Margin-100.0%-0.17-0.150.170.200.170.170.17-------
Earnings Before Taxes15.7%462,666,667399,733,333-358,533,333388,533,333485,200,000-434,133,333392,000,000218,400,000------
EBT Margin-100.0%-0.15-0.140.150.180.150.160.16-------
Net Income14.2%315,500,000276,200,000275,300,000290,100,000302,400,000356,000,000308,500,000282,200,000321,600,00092,000,00092,100,00021,466,667-207,600,000143,200,000288,900,000338,000,000
Net Income Margin-100.0%-0.110.110.110.120.140.120.110.130.040.040.01-0.090.070.150.23
Free Cashflow-100.0%-395,800,000425,400,000430,000,000546,200,000613,300,000504,300,000524,100,000474,700,000462,233,333462,100,000389,066,667317,200,000-247,600,000--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42019Q4
Assets5.6%2,8452,6942,6982,9933,0062,8892,8032,7272,5192,3041,7761,480
  Current Assets16.8%1,2251,0491,0251,4961,4871,3471,3361,2771,5141,296755477
    Cash Equivalents24.5%9557677691,2551,1688881,0198961,182966524272
  Net PPE-5.3%11311912610811110610399.0098.0096.0099.0083.00
  Goodwill0.0%81381381180281030.0078879448130.00485474
Liabilities1.1%3,1903,1553,2663,0823,1903,1293,1813,2353,1293,0303,0203,096
  Current Liabilities14.9%411357462526616532570581529423640554
  Long Term Debt-0.1%2,4062,4092,4112,4142,4172,4202,4232,4262,4292,4332,2102,320
    LT Debt, Current-3.3%12.0012.0012.0012.0012.0012.0012.0012.0012.0013.00105138
  Retained Earnings7.2%-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 Capital2.2%1,2101,1841,1561,1391,1071,0721,0331,005980954462202
Shares Outstanding0.2%366366364413412412411410410407391378
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42018Q4
Cashflow From Operations5.3%480456494484603666552568525509518445366-192492453
  Share Based Compensation-8.9%10311312413412611610084.0066.00300276353521---
Cashflow From Investing-144.6%-40.3090.00-74.60-56.20-578-717-609-597-155-146-98.10-93.33-83.40-93.20-516142
Cashflow From Financing0.0%-651-651-652-48.00-22.60-23.50560532502460-181-197-225-258-6.60-337
  Dividend Payments---604-----------2,366400

PLTK Income Statement

2023-06-30
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]    
Revenues$ 642.8$ 659.6$ 1,299.0$ 1,336.5
Cost of revenue188.0186.1373.7373.0
Research and development100.3125.2202.7237.9
Sales and marketing141.2151.8284.9331.5
General and administrative74.1105.2146.1182.4
Total costs and expenses503.6568.31,007.41,124.8
Income from operations139.291.3291.6211.7
Interest and other, net23.122.451.749.9
Income before income taxes116.168.9239.9161.8
Provision for income taxes40.432.580.142.2
Net income75.736.4159.8119.6
Foreign currency translation(0.2)(10.0)2.9(13.3)
Change in fair value of derivatives14.8(5.9)7.012.8
Total other comprehensive income (loss)14.6(15.9)9.9(0.5)
Comprehensive income$ 90.3$ 20.5$ 169.7$ 119.1
Net income per share attributable to common stockholders, basic (in dollars per share)$ 0.21$ 0.09$ 0.44$ 0.29
Net income per share attributable to common stockholders, diluted (in dollars per share)$ 0.21$ 0.09$ 0.44$ 0.29
Weighted-average shares used in computing net income per share attributable to common stockholders, basic (in shares)365.9412.4365.3412.2
Weighted-average shares used in computing net income per share attributable to common stockholders, diluted (in shares)366.4412.8365.8412.8

PLTK Balance Sheet

2023-06-30
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current assets  
Cash and cash equivalents$ 955.1$ 768.7
Restricted cash2.01.7
Accounts receivable159.8141.1
Prepaid expenses and other current assets108.1113.4
Total current assets1,225.01,024.9
Property and equipment, net112.9125.7
Operating lease right-of-use assets108.2104.2
Intangible assets other than goodwill, net313.6354.0
Goodwill813.2811.2
Deferred tax assets, net60.868.3
Investments in unconsolidated entities54.152.6
Other non-current assets157.4156.7
Total assets2,845.22,697.6
Current liabilities  
Current maturities of long-term debt11.712.4
Accounts payable41.350.7
Operating lease liabilities, current17.313.5
Accrued expenses and other current liabilities340.3385.2
Total current liabilities410.6461.8
Long-term debt2,405.82,411.2
Other long-term liabilities, including employee related benefits245.4252.1
Operating lease liabilities, long-term94.994.5
Deferred tax liabilities33.446.6
Total liabilities3,190.13,266.2
Commitments and contingencies (Note 7)
Stockholders' equity (deficit)  
Common stock of $0.01 par value; 1,600.0 shares authorized; 366.3 and 363.6 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively4.14.1
Treasury stock at cost (51.8 shares at both June 30, 2023 and December 31, 2022)(603.5)(603.5)
Additional paid-in capital1,209.81,155.8
Accumulated other comprehensive income27.517.6
Accumulated deficit(982.8)(1,142.6)
Total stockholders' deficit(344.9)(568.6)
Total liabilities and stockholders’ deficit$ 2,845.2$ 2,697.6
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.