Playtika Holding Corp (NASDAQ:PLTK)
3.09 USD
-0.060 1.905%Sponsored Reports
| Previous Close (in USD) | 3.15 |
|---|---|
| Change | -0.060 1.905% |
| 52 W H/L (in USD) | 12.713/6.162 |
| EBITDA (in USD) | 644.5M |
| PE Ratio | 15.38 |
| Volume | 1346657 |
| Diluted Eps TTM | 0.55 |
| Total Assets (in USD) | 3175M |
|---|---|
| Total Liabilities (in USD) | 3396.5M |
| Revenue TTM (in USD) | 2562M |
| Cash (in USD) | 1031.7M |
| Market Cap (in USD) | 3,139.743 M |
| Revenue Per Share TTM | 6.966 |
| Gross Profit TTM (in USD) | 1879.8M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Playtika Holding Corp
Employees: 3600
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert Antokol | Co-Founder, Chairperson of the Board of Directors & CEO | 1968 |
| 2. | Mr. Craig J. Abrahams | Pres & CFO | 1977 |
| 3. | Mr. Shlomi Aizenberg | Chief Operating Officer | 1980 |
| 4. | Mr. Michael D. Cohen Esq. | Chief Legal Officer & Corp. Sec. | 1971 |
| 5. | Mr. Ofer Kinberg | Chief Revenue Officer | 1980 |
| 6. | Mr. Troy J. Vanke | Chief Accounting Officer | NA |
| 7. | Mr. Erez Rachmil | Chief Technology Officer | 1976 |
| 8. | Mr. David Niederman | VP of Investor Relations & Capital Markets | NA |
| 9. | Mr. Nir Korczak | Chief Marketing Officer | 1980 |
| 10. | Ms. Yael Yehudai | Chief HR Officer | 1980 |
Peers
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
NETTF
NetEase Inc |
+0.144 0.658% | 23.39 | 15.300 | 13.605 | 0.656 | 3.889 | 0.522 | 1.865 |
|
NTES
NetEase Inc |
-3.250 2.648% | 120.01 | 13.810 | 12.315 | 0.601 | 3.458 | 0.458 | 1.540 |
|
NTDOY
Nintendo Co ADR |
+0.070 0.612% | 11.7 | 16.900 | 23.810 | 0.033 | 3.248 | 0.024 | 0.062 |
|
NTDOF
Nintendo Co. Ltd |
0.000 0.000% | 45.99 | 16.960 | 24.039 | 0.032 | 3.277 | 0.024 | 0.062 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 360.8M | 408.4M | 194.4M | 436.3M | 430.7M |
| Minority Interest | - | - | - | - | - |
| Net Income | 275.3M | 308.5M | 92.1M | 288.9M | 338M |
| Selling General Administrative | 332.4M | 323.4M | 501.2M | 199.7M | 179.6M |
| Gross Profit | 1879.8M | 1854M | 1659.3M | 1321.3M | 1053.7M |
| Reconciled Depreciation | 162M | 145.5M | 119.2M | 73M | 37.7M |
| Ebit | 309.4M | 416.7M | 268M | 497.4M | 432.6M |
| Ebitda | 471.4M | 562.2M | 387.2M | 570.4M | 470.3M |
| Depreciation And Amortization | 162M | 145.5M | 119.2M | 73M | 37.7M |
| Operating Income | 309.4M | 416.7M | 268M | 497.4M | 432.6M |
| Other Operating Expenses | 2144.1M | 2020.8M | 1984.3M | 1390.2M | 1058.1M |
| Interest Expense | 110.6M | 153.8M | 192.8M | 61.1M | 0M |
| Tax Provision | 85.5M | 99.9M | 102.3M | 147.4M | 92.7M |
| Interest Income | 14.1M | - | - | - | - |
| Net Interest Income | -103.6M | -153.8M | -192.8M | -61.1M | -1.9M |
| Income Tax Expense | 85.5M | 99.9M | 102.3M | 147.4M | 92.7M |
| Total Revenue | 2615.5M | 2583M | 2371.5M | 1887.6M | 1490.7M |
| Total Operating Expenses | 1408.4M | 1291.8M | 1272.1M | 823.9M | 621.1M |
| Cost Of Revenue | 735.7M | 729M | 712.2M | 566.3M | 437M |
| Total Other Income Expense Net | 51.4M | -8.3M | -73.6M | -61.1M | -1.9M |
| Net Income From Continuing Ops | 275.3M | 308.5M | 92.1M | 288.9M | 338M |
| Net Income Applicable To Common Shares | 275.3M | 308.5M | 92.1M | 288.9M | 338M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 3175M | 2697.6M | 2803.3M | 1776.2M | 1480.3M |
| Intangible Assets | 311.2M | 354M | 417.3M | 327.7M | 356.7M |
| Other Current Assets | 135.4M | 113.4M | 52.2M | 83.8M | 67.4M |
| Total Liab | 3396.5M | 3266.2M | 3181M | 3019.7M | 3095.8M |
| Total Stockholder Equity | -221.5M | -568.6M | -377.7M | -1243.5M | -1615.5M |
| Other Current Liab | 392.3M | 346.6M | 463M | 463.5M | 332.3M |
| Common Stock | 4.1M | 4.1M | 4.1M | 3.9M | 3.8M |
| Capital Stock | 4.1M | 4.1M | 4.1M | 3.9M | 3.8M |
| Retained Earnings | -907.6M | -1142.6M | -1417.9M | -1726.4M | -1818.5M |
| Good Will | 987.2M | 811.2M | 788.1M | 484.8M | 474.2M |
| Other Assets | - | 195.7M | 51.7M | 597M | 31.5M |
| Cash | 1031.7M | 768.7M | 1017M | 520.1M | 266.8M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 539.6M | 461.8M | 569.7M | 640.4M | 553.9M |
| Current Deferred Revenue | 46M | 38.6M | 31.6M | 21.3M | 19.4M |
| Net Debt | 1492.4M | 1762.9M | 1517.6M | 1877.7M | 2253.5M |
| Short Term Debt | 36.3M | 25.9M | 29.4M | 121M | 148.1M |
| Short Long Term Debt | 16.8M | 12.4M | 12.2M | 104.6M | 137.6M |
| Short Long Term Debt Total | 2524.1M | 2531.6M | 2534.6M | 2397.8M | 2520.3M |
| Other Stockholder Equity | 661.4M | 552.3M | 1032.9M | 462.3M | 202.1M |
| Property Plant Equipment | - | 229.9M | 192.7M | 171.9M | 140.8M |
| Total Current Assets | 1338.6M | 1024.9M | 1335.7M | 754.5M | 477.1M |
| Long Term Investments | 54.4M | 52.6M | 17.8M | - | - |
| Short Term Investments | 25.3M | 0M | 100.1M | - | - |
| Net Receivables | 171.5M | 141.1M | 143.7M | 129.3M | 125.7M |
| Long Term Debt | 2399.6M | 2411.2M | 2422.9M | 2209.8M | 2319.8M |
| Inventory | -25.3M | 1.7M | 22.7M | 21.3M | 17.2M |
| Accounts Payable | 65M | 50.7M | 45.7M | 34.6M | 54.1M |
| Accumulated Other Comprehensive Income | 20.6M | 17.6M | 3.2M | 16.7M | -2.9M |
| Non Currrent Assets Other | 148.9M | 156.7M | 13.4M | 8.8M | 3.3M |
| Non Current Assets Total | 1836.4M | 1672.7M | 1467.6M | 1021.7M | 1003.2M |
| Capital Lease Obligations | 107.7M | 108M | 99.5M | 83.4M | 62.9M |
| Long Term Debt Total | - | - | 2422.9M | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -74.6M | -117.8M | -98.1M | -516.5M | 70M |
| Total Cashflows From Investing Activities | -74.6M | -609.4M | -98.1M | -516.5M | -141.9M |
| Total Cash From Financing Activities | -652M | 559.7M | -181.3M | -6.6M | -337.4M |
| Net Income | 275.3M | 308.5M | 92.1M | 288.9M | 338M |
| Change In Cash | -248.6M | 495.4M | 251.6M | -33.6M | -29M |
| Begin Period Cash Flow | 1019M | 523.6M | 272M | 305.6M | 334.6M |
| End Period Cash Flow | 770.4M | 1019M | 523.6M | 272M | 305.6M |
| Total Cash From Operating Activities | 493.7M | 551.7M | 517.7M | 491.9M | 452.8M |
| Depreciation | 162M | 145.5M | 119.2M | 73M | 37.7M |
| Other Cashflows From Investing Activities | - | 2.1M | -44M | -1.4M | 24.3M |
| Dividends Paid | - | 0M | 0M | 2365.9M | 400M |
| Change To Inventory | - | - | - | - | -38.2M |
| Sale Purchase Of Stock | - | 470.4M | -2.4M | - | - |
| Other Cashflows From Financing Activities | -633M | 1054.6M | 227M | 5031.9M | 86.6M |
| Capital Expenditures | 110M | 99.6M | 98.1M | 92.4M | 57M |
| Change In Working Capital | -18M | 44.7M | 33.1M | 72.2M | 79M |
| Other Non Cash Items | -3.1M | 25.3M | 10.4M | 15.2M | 3.3M |
| Free Cash Flow | 383.7M | 452.1M | 419.6M | 399.5M | 395.8M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Pacer US Cash Cows 100 ETF | 2 years ago | 8349418 |
| 2. | JHancock Small Cap Core NAV | 2 years ago | 2178686 |
| 3. | American Funds SMALLCAP World A | 2 years ago | 1322983 |
| 4. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1039841 |
| 5. | Vanguard Explorer Inv | 2 years ago | 874927 |
| 6. | Fidelity Enhanced Mid Cap ETF | 2 years ago | 588080 |
| 7. | Vanguard Strategic Equity Inv | 2 years ago | 514546 |
| 8. | Bridge Builder Large Cap Value | 2 years ago | 495500 |
| 9. | Bridge Builder Small/Mid Cap Value | 2 years ago | 414400 |
| 10. | SPDR® S&P Software & Services ETF | 2 years ago | 399572 |
| 11. | Fidelity Extended Market Index | 2 years ago | 398913 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 386180 |
| 13. | Vanguard Market Neutral I | 2 years ago | 367034 |
| 14. | LSV Value Equity | 2 years ago | 338246 |
| 15. | Schwab US Small-Cap ETF™ | 2 years ago | 336595 |
| 16. | Vanguard VIF Small Co Gr | 2 years ago | 315333 |
| 17. | ARK Israel Innovative Technology ETF | 2 years ago | 301011 |
| 18. | Fidelity Nasdaq Composite Index | 2 years ago | 218866 |
| 19. | Blackrock Russ 1000 Alpha Tilts Compt | 2 years ago | 212882 |
| 20. | Mercer US Small/Mid Cap Equity Y3 | 2 years ago | 208500 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | LSV Asset Management | 2 years ago | 7756485 |
| 2. | AQR Capital Management LLC | 2 years ago | 4704111 |
| 3. | Pacer Advisors, INC. | 2 years ago | 4494488 |
| 4. | Vanguard Group Inc | 2 years ago | 3566049 |
| 5. | BlackRock Inc | 2 years ago | 3108181 |
| 6. | Manufacturers Life Insurance Co | 2 years ago | 2384556 |
| 7. | Renaissance Technologies Corp | 2 years ago | 2296945 |
| 8. | Jacobs Levy Equity Management, Inc. | 2 years ago | 1350298 |
| 9. | Capital Research Global Investors | 2 years ago | 1322983 |
| 10. | Geode Capital Management, LLC | 2 years ago | 1095825 |
| 11. | State Street Corporation | 2 years ago | 1034625 |
| 12. | Ibex Investors LLC | 2 years ago | 1020928 |
| 13. | Millennium Management LLC | 2 years ago | 1009527 |
| 14. | Arrowstreet Capital Limited Partnership | 2 years ago | 836413 |
| 15. | Northern Trust Corp | 2 years ago | 752194 |
| 16. | First Trust Advisors L.P. | 2 years ago | 715231 |
| 17. | NORGES BANK | 2 years ago | 600685 |
| 18. | FMR Inc | 2 years ago | 599174 |
| 19. | Dimensional Fund Advisors, Inc. | 2 years ago | 592838 |
| 20. | Ameriprise Financial Inc | 2 years ago | 554512 |
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