PLTK - Playtika Holding Corp.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.89
DETAILS
HIGH:
$35.00
LOW:
$3.75
MEDIAN:
$8.75
CONSENSUS:
$11.89
UPSIDE:
247.66%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 72.5% |
| EBIT Margin | -3.7% |
| EBITDA Margin | 4.8% |
| Operating Margin | 0.0% |
| Pretax Margin | -6.3% |
| Cont. Ops Margin | -7.5% |
| Net Margin | -7.5% |
| Bottom Line Margin | -7.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.10 |
| Quick Ratio | 1.10 |
| Solvency Ratio | 0.007 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings | |
| PEG Ratio | 0.03 |
| Forward PEG | 0.03 |
| Price/Book | -3.61 |
| Price/Sales | 0.54 |
| Price/FCF | 2.80 |
| Price/Op Cash Flow | 2.62 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.7119 |
| Debt/Equity | -6.4351 |
| Debt/Capital | 1.1840 |
| Long-Term Debt/Capital | 1.1976 |
| Financial Leverage | -9.04 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 13.44 |
| Operating Cash Flow Ratio | 0.587 |
| Operating Cash Flow/Sales | 20.6% |
| Free Cash Flow/Operating Cash Flow | 93.6% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 0.91 |
| Interest Coverage | 0.0183 |
| Short-Term Operating Cash Flow Coverage | 14.71 |
| Operating Cash Flow Coverage | 0.21 |
| Capital Expenditure Coverage | 15.64 |
| Dividend + Capital Expenditure Coverage | 3.04 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | -72.7713% |
| Dividend Yield | 10.1024% |
| Dividend Yield % | 10.1024% |
| Dividend Per Share | 0.3990 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 7.32 |
| EPS | -0.548 |
| Debt/Share | 7.2226 |
| Cash/Share | 2.18 |
| Book Value/Share | -1.09 |
| Tangible BV/Share | -6.73 |
| Equity/Share | -1.09 |
| Operating Cash Flow/Share | 1.508 |
| Capital Expenditure/Share | 0.096 |
| FCF/Share | 1.412 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.194 |
| Earnings Before Tax/EBIT | -133.000 |
| Price/Fair Value | -3.61 |
| Debt/Market Cap | 1.7030 |
| Effective Tax Rate | -19.4% |
| Enterprise Value Multiple | 25.92 |