Playtika Holding Corp.

PLTK | NASDAQ

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$2.31

+$0.10 (+4.52%)

At close: Sep 21, 2026, 4:00 PM ET

$2.35

+$0.04 (+1.73%)

Pre-market: Sep 22, 2026, 4:00 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $840.64M

Enterprise Value $2.95B

Beta 1.00

Average Volume 1.59M

Shares Outstanding (Diluted) 382.2M

Shares Change YoY 1.76%

Institutional Ownership 15.85%

Exchange NASDAQ

ISIN US72815L1070

Price Performance

Price Change 1M -2.1%

Price Change 3M -41.5%

Price Change 6M -20.1%

Price Change YTD -42.0%

Price Change 1Y -37.1%

Price Change 3Y -76.7%

Price Change 5Y -91.1%

1M CAGR (ann.) -32.8%

1Y CAGR (ann.) -32.6%

5Y CAGR (ann.) -38.1%

All-Time CAGR -35.7%

Valuation

PE Ratio -3.16

Forward PE 3.36

PEG Ratio 0.01

Forward PEG -0.03

PS Ratio 0.31

Forward PS 0.30

PB Ratio -2.20

P/FCF Ratio 2.02

P/Adj. FCF Ratio 2.36

P/OCF Ratio 1.85

EV/Sales 1.04

EV/EBIT -24.81

EV/EBITDA 11.58

EV/FCF 6.79

Earnings Yield -31.6%

FCF Yield 49.4%

Adj. FCF Yield 42.3%

Financial Health

Net Debt $2.07B

Total Debt $2.51B

Cash & Short-Term Investments $438.5M

Total Assets $3.29B

Current Ratio 1.14

Quick Ratio 1.14

Debt / Equity Ratio -6.28

Debt / EBITDA 9.85

Debt / FCF 5.78

OCF / Debt 0.20

Interest Coverage 0.14

Altman Z-Score 0.37

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 73.5%

Operating Profit Margin 0.7%

EBITDA Margin 9.0%

Net Profit Margin -9.9%

FCF Margin 15.3%

Adj. FCF Margin 13.1%

SBC / Revenue 1.7%

SBC Impact (per share) -14.4%

Returns

Return on Assets -8.5%

Return on Equity 82.9%

Return on Invested Capital 0.7%

Return on Capital Employed 0.7%

Return on Tangible Assets -22.9%

Historical Growth (CAGR)

Revenue CAGR 3Y 3.1%

Revenue CAGR 5Y 2.6%

Revenue CAGR 10Y 14.3%

EPS CAGR 3Y -2437.5%

EPS CAGR 5Y -106.3%

EPS CAGR 10Y -11.3%

FCF CAGR 3Y 3.6%

FCF CAGR 5Y 0.8%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 17

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) 81.8%

Revenue Est (next Q) $663.02M

Revenue Growth Est (next Q) -1.7%

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $3.58

Price Target Upside 55.0%

Cash Flow

Operating Cash Flow $498.65M

Free Cash Flow $434.32M

Adj. Free Cash Flow $371.72M

FCF Per Share $1.10

OCF Per Share $1.25

OCF/S Ratio 16.8%

Income Statement

Revenue $2.83B

Gross Profit $2.08B

Operating Income $19.7M

EBITDA $254.8M

Net Income $-279.7M

EPS (Diluted) -$0.73

Revenue / Employee $891.09K

Profit / Employee $-88.09K

Employees 3,175