Playtika Holding Corp
General ticker "PLTK" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $3.0B
Playtika Holding Corp follows the US Stock Market performance with the rate: 30.1%.
Estimated limits based on current volatility of 2.0%: low 6.68$, high 6.96$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.10$ (Y5.92%)
- US accounted for 69.2% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [6.34$, 11.78$]
- 2024-12-30 to 2025-12-30 estimated range: [6.88$, 12.54$]
Financial Metrics affecting the PLTK estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.73
- Positive: Operating profit margin, % of 19.54 > 19.51
- Positive: Operating cash flow per share per price, % of 16.46 > 12.76
- Positive: Inventory ratio change, % of -0.37 <= 0
- Negative: Industry operating cash flow per share per price (median), % of 0.07 <= 3.85
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.89
- Positive: -0.96 < Investing cash flow per share, $ of -0.66
Short-term PLTK quotes
Long-term PLTK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,583.00MM | $2,615.50MM | $2,567.00MM |
| Operating Expenses | $2,020.80MM | $2,144.10MM | $2,065.40MM |
| Operating Income | $562.20MM | $471.40MM | $501.60MM |
| Non-Operating Income | $-153.80MM | $-110.60MM | $-109.50MM |
| Interest Expense | $153.80MM | $110.60MM | $153.50MM |
| R&D Expense | $386.70MM | $472.30MM | $406.40MM |
| Income(Loss) | $408.40MM | $360.80MM | $392.10MM |
| Taxes | $99.90MM | $85.50MM | $157.10MM |
| Profit(Loss) | $308.50MM | $275.30MM | $235.00MM |
| Stockholders Equity | $-377.70MM | $-568.60MM | $-221.50MM |
| Inventory | $22.70MM | $1.70MM | $0.00MM |
| Assets | $2,803.30MM | $2,697.60MM | $3,175.00MM |
| Operating Cash Flow | $551.70MM | $493.70MM | $515.60MM |
| Capital expenditure | $99.60MM | $110.00MM | $32.60MM |
| Investing Cash Flow | $-609.40MM | $-74.60MM | $-240.20MM |
| Financing Cash Flow | $559.70MM | $-652.00MM | $-18.20MM |
| Earnings Per Share* | $0.75 | $0.69 | $0.64 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.