| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| PLTKPlaytika Holding Corp. | 1.36B | 3.62 | 8.23 | -0.69% | 3.16% | 33% | ||
| DDIDoubleDown Interactive Co., Ltd. | 450.19M | 9.09 | 3.63 | 10.51% | 32.95% | 12.32% | 32.78% | 0.05 |
| MYPSPLAYSTUDIOS, Inc. | 68.64M | 0.63 | -2.85 | -6.9% | -15.1% | -15.64% | 60.84% | 0.04 |
| GIGMGigaMedia Limited | 16.14M | 1.46 | -6.95 | -30.82% | -37.29% | -3.26% | 0.01 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.49B | 1.89B | 2.37B | 2.58B | 2.62B | 2.57B | 2.55B |
| Revenue Growth % | - | 0.27% | 0.26% | 0.09% | 0.01% | -0.02% | -0.01% |
| Cost of Goods Sold | 437M | 566.3M | 712.2M | 729M | 735.7M | 718.5M | 692.1M |
| COGS % of Revenue | 0.29% | 0.3% | 0.3% | 0.28% | 0.28% | 0.28% | 0.27% |
| Gross Profit | 1.05B | 1.32B | 1.66B | 1.85B | 1.88B | 1.85B | 1.86B |
| Gross Margin % | 0.71% | 0.7% | 0.7% | 0.72% | 0.72% | 0.72% | 0.73% |
| Gross Profit Growth % | - | 0.25% | 0.26% | 0.12% | 0.01% | -0.02% | 0% |
| Operating Expenses | 621.1M | 823.9M | 1.27B | 1.29B | 1.41B | 1.35B | 1.47B |
| OpEx % of Revenue | 0.42% | 0.44% | 0.54% | 0.5% | 0.54% | 0.52% | 0.57% |
| Selling, General & Admin | 472.8M | 613.4M | 1B | 905.1M | 936.1M | 889.2M | 993.7M |
| SG&A % of Revenue | 0.32% | 0.32% | 0.42% | 0.35% | 0.36% | 0.35% | 0.39% |
| Research & Development | 148.3M | 210.5M | 268.9M | 386.7M | 472.3M | 406.4M | 403M |
| R&D % of Revenue | 0.1% | 0.11% | 0.11% | 0.15% | 0.18% | 0.16% | 0.16% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 51.3M | 68.9M |
| Operating Income | 432.6M | 497.4M | 387.2M | 562.2M | 471.4M | 501.6M | 391.6M |
| Operating Margin % | 0.29% | 0.26% | 0.16% | 0.22% | 0.18% | 0.2% | 0.15% |
| Operating Income Growth % | - | 0.15% | -0.22% | 0.45% | -0.16% | 0.06% | -0.22% |
| EBITDA | 470.3M | 570.4M | 506.4M | 707.7M | 633.4M | 659.6M | 557.3M |
| EBITDA Margin % | 0.32% | 0.3% | 0.21% | 0.27% | 0.24% | 0.26% | 0.22% |
| EBITDA Growth % | - | 0.21% | -0.11% | 0.4% | -0.1% | 0.04% | -0.16% |
| D&A (Non-Cash Add-back) | 37.7M | 73M | 119.2M | 145.5M | 162M | 158M | 165.7M |
| EBIT | 432.6M | 497.4M | 392.7M | 557.6M | 478.3M | 546.3M | 435.7M |
| Net Interest Income | -1.9M | -61.1M | -198.2M | -148.1M | -103.4M | -110.8M | -99.5M |
| Interest Income | 0 | 0 | 100K | 1.1M | 14.1M | 42.7M | 55.7M |
| Interest Expense | 1.9M | 61.1M | 198.3M | 149.2M | 117.5M | 153.5M | 155.2M |
| Other Income/Expense | -1.9M | -61.1M | -192.8M | -153.8M | -110.6M | -109.5M | -111.1M |
| Pretax Income | 430.7M | 436.3M | 194.4M | 408.4M | 360.8M | 392.1M | 280.5M |
| Pretax Margin % | 0.29% | 0.23% | 0.08% | 0.16% | 0.14% | 0.15% | 0.11% |
| Income Tax | 92.7M | 147.4M | 102.3M | 99.9M | 85.5M | 157.1M | 118.3M |
| Effective Tax Rate % | 0.78% | 0.66% | 0.47% | 0.76% | 0.76% | 0.6% | 0.58% |
| Net Income | 338M | 288.9M | 92.1M | 308.5M | 275.3M | 235M | 162.2M |
| Net Margin % | 0.23% | 0.15% | 0.04% | 0.12% | 0.11% | 0.09% | 0.06% |
| Net Income Growth % | - | -0.15% | -0.68% | 2.35% | -0.11% | -0.15% | -0.31% |
| Net Income (Continuing) | 338M | 288.9M | 92.1M | 308.5M | 275.3M | 235M | 162.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.83 | 0.71 | 0.24 | 0.75 | 0.69 | 0.64 | 0.44 |
| EPS Growth % | - | -0.14% | -0.66% | 2.13% | -0.08% | -0.07% | -0.31% |
| EPS (Basic) | 0.83 | 0.71 | 0.24 | 0.75 | 0.69 | 0.64 | 0.44 |
| Diluted Shares Outstanding | 409.59M | 409.59M | 384.7M | 411M | 401.6M | 366.8M | 372.1M |
| Basic Shares Outstanding | 409.59M | 409.59M | 384.7M | 408.9M | 401M | 366.3M | 371.8M |
| Dividend Payout Ratio | 1.18% | 8.19% | - | - | 2.19% | - | 0.69% |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Total Current Assets | 542.8M | 477.1M | 754.5M | 1.34B | 1.02B | 1.35B | 872.8M |
| Cash & Short-Term Investments | 300.5M | 266.8M | 520.1M | 1.12B | 768.7M | 1.03B | 565.8M |
| Cash Only | 300.5M | 266.8M | 520.1M | 1.02B | 768.7M | 1.03B | 565.8M |
| Short-Term Investments | 0 | 0 | 0 | 100.1M | 0 | 0 | 0 |
| Accounts Receivable | 161.9M | 125.7M | 129.3M | 143.7M | 141.1M | 171.5M | 187.6M |
| Days Sales Outstanding | 39.64 | 24.31 | 19.9 | 20.31 | 19.69 | 24.39 | 26.86 |
| Inventory | 15.4M | 17.2M | 21.3M | 22.7M | 1.7M | 0 | 0 |
| Days Inventory Outstanding | 12.86 | 11.09 | 10.92 | 11.37 | 0.84 | - | - |
| Other Current Assets | 72.8M | 60M | 71.8M | 40.9M | 97.4M | 134.5M | 91.2M |
| Total Non-Current Assets | 472M | 1B | 1.02B | 1.47B | 1.67B | 1.82B | 2.77B |
| Property, Plant & Equipment | 50.8M | 140.8M | 171.9M | 192.7M | 229.9M | 220.2M | 205.3M |
| Fixed Asset Turnover | 29.34x | 13.41x | 13.80x | 13.40x | 11.38x | 11.66x | 12.42x |
| Goodwill | 221.1M | 474.2M | 484.8M | 788.1M | 811.2M | 987.2M | 1.69B |
| Intangible Assets | 149.9M | 356.7M | 327.7M | 417.3M | 354M | 311.2M | 562.2M |
| Long-Term Investments | 10.5M | 0 | 1.5M | 17.8M | 81.9M | 69.6M | 30.4M |
| Other Non-Current Assets | 0 | 3.3M | 7.3M | 13.4M | 127.4M | 136.4M | 4.1M |
| Total Assets | 1.01B | 1.48B | 1.78B | 2.8B | 2.7B | 3.17B | 3.64B |
| Asset Turnover | 1.47x | 1.28x | 1.34x | 0.92x | 0.97x | 0.81x | 0.70x |
| Asset Growth % | - | 0.46% | 0.2% | 0.58% | -0.04% | 0.18% | 0.15% |
| Total Current Liabilities | 435.1M | 553.9M | 640.4M | 569.7M | 461.8M | 539.6M | 558.9M |
| Accounts Payable | 29.7M | 54.1M | 34.6M | 45.7M | 50.7M | 65M | 58.6M |
| Days Payables Outstanding | 24.81 | 34.87 | 17.73 | 22.88 | 25.15 | 33.02 | 30.9 |
| Short-Term Debt | 151.8M | 137.6M | 104.6M | 12.2M | 12.4M | 16.8M | 11.6M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 125.9M | 129.4M | 173.8M | 204.9M | 211.6M | 263M | 62.3M |
| Current Ratio | 1.25x | 0.86x | 1.18x | 2.34x | 2.22x | 2.50x | 1.56x |
| Quick Ratio | 1.21x | 0.83x | 1.14x | 2.30x | 2.22x | 2.50x | 1.56x |
| Cash Conversion Cycle | 27.7 | 0.52 | 13.08 | 8.79 | -4.62 | - | - |
| Total Non-Current Liabilities | 115M | 2.54B | 2.38B | 2.61B | 2.8B | 2.86B | 3.21B |
| Long-Term Debt | 10.5M | 2.32B | 2.21B | 2.42B | 2.41B | 2.4B | 2.39B |
| Capital Lease Obligations | 0 | 52.4M | 67M | 82.3M | 94.5M | 88.2M | 71.4M |
| Deferred Tax Liabilities | 24.5M | 99.5M | 86.4M | 53.7M | 46.6M | 29.6M | 24.7M |
| Other Non-Current Liabilities | 80M | 70.2M | 16.1M | 52.4M | 252.1M | 339.5M | 726.8M |
| Total Liabilities | 550.1M | 3.1B | 3.02B | 3.18B | 3.27B | 3.4B | 3.77B |
| Total Debt | 162.3M | 2.52B | 2.4B | 2.53B | 2.53B | 2.52B | 2.5B |
| Net Debt | -138.2M | 2.25B | 1.88B | 1.52B | 1.76B | 1.49B | 1.93B |
| Debt / Equity | 0.35x | - | - | - | - | - | - |
| Debt / EBITDA | 0.35x | 4.42x | 4.73x | 3.58x | 4.00x | 3.83x | 4.48x |
| Net Debt / EBITDA | -0.29x | 3.95x | 3.71x | 2.14x | 2.78x | 2.27x | 3.47x |
| Interest Coverage | 227.68x | 8.14x | 1.95x | 3.77x | 4.01x | 3.27x | 2.52x |
| Total Equity | 464.7M | -1.62B | -1.24B | -377.7M | -568.6M | -221.5M | -131.1M |
| Equity Growth % | - | -4.48% | 0.23% | 0.7% | -0.51% | 0.61% | 0.41% |
| Book Value per Share | 1.13 | -3.94 | -3.23 | -0.92 | -1.42 | -0.60 | -0.35 |
| Total Shareholders' Equity | 464.7M | -1.62B | -1.24B | -377.7M | -568.6M | -221.5M | -131.1M |
| Common Stock | 3.8M | 3.8M | 3.9M | 4.1M | 4.1M | 4.1M | 4.1M |
| Retained Earnings | 258.5M | -1.82B | -1.73B | -1.42B | -1.14B | -907.6M | -894.2M |
| Treasury Stock | 0 | 0 | 0 | 0 | -603.5M | -603.5M | -603.5M |
| Accumulated OCI | 300K | -2.9M | 16.7M | 3.2M | 17.6M | 20.6M | -200K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|
| Cash from Operations | 452.8M | 491.9M | 517.7M | 551.7M | 493.7M | 515.6M | 490.1M |
| Operating CF Margin % | 0.3% | 0.26% | 0.22% | 0.21% | 0.19% | 0.2% | 0.19% |
| Operating CF Growth % | - | 0.09% | 0.05% | 0.07% | -0.11% | 0.04% | -0.05% |
| Net Income | 338M | 288.9M | 92.1M | 308.5M | 275.3M | 235M | 162.2M |
| Depreciation & Amortization | 37.7M | 73M | 119.2M | 145.5M | 162M | 158M | 165.7M |
| Stock-Based Compensation | 0 | 0 | 276M | 100.4M | 123.5M | 110M | 99.2M |
| Deferred Taxes | -5.2M | 40.8M | -13.1M | -72.7M | -46M | -46.6M | -46.5M |
| Other Non-Cash Items | 3.3M | 17M | 27.8M | 25.3M | -3.1M | 60.4M | 66.3M |
| Working Capital Changes | 79M | 72.2M | 15.7M | 44.7M | -18M | -1.2M | 43.2M |
| Change in Receivables | 4.9M | -15.4M | -1.7M | -7.5M | 1M | -25.6M | 10.1M |
| Change in Inventory | -38.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 4.6M | 8M | -20.2M | 5.9M | 5.7M | -9.3M | -21.3M |
| Cash from Investing | -141.9M | -516.5M | -98.1M | -609.4M | -74.6M | -240.2M | -782.1M |
| Capital Expenditures | -57M | -92.4M | -54.1M | -99.6M | -110M | -32.6M | -40.9M |
| CapEx % of Revenue | 0.04% | 0.05% | 0.02% | 0.04% | 0.04% | 0.01% | 0.02% |
| Acquisitions | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - |
| Other Investing | 94.3M | -1.4M | -44M | 54.3M | 23.6M | -48M | 202.2M |
| Cash from Financing | -337.4M | -6.6M | -181.3M | 559.7M | -652M | -18.2M | -167.1M |
| Debt Issued (Net) | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - |
| Dividends Paid | -400M | -2.37B | 0 | 0 | -603.5M | 0 | -111.5M |
| Share Repurchases | - | - | - | - | - | - | - |
| Other Financing | -3M | 0 | -20.6M | -12M | 576.6M | 0 | -31M |
| Net Change in Cash | - | - | - | - | - | - | - |
| Free Cash Flow | 395.8M | 399.5M | 419.6M | 452.1M | 383.7M | 483M | 449.2M |
| FCF Margin % | 0.27% | 0.21% | 0.18% | 0.18% | 0.15% | 0.19% | 0.18% |
| FCF Growth % | - | 0.01% | 0.05% | 0.08% | -0.15% | 0.26% | -0.07% |
| FCF per Share | 0.97 | 0.98 | 1.09 | 1.10 | 0.96 | 1.32 | 1.21 |
| FCF Conversion (FCF/Net Income) | 1.34x | 1.70x | 5.62x | 1.79x | 1.79x | 2.19x | 3.02x |
| Interest Paid | 200K | 47.6M | 182.4M | 93.9M | 107.5M | 146M | 146.6M |
| Taxes Paid | 86.5M | 62.8M | 81.1M | 102.3M | 160.7M | 169.8M | 92.6M |
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 72.74% | - | - | - | - | - | - |
| Return on Invested Capital (ROIC) | 99.37% | 77.36% | 45.65% | 47.53% | 30.29% | 30.5% | 19.11% |
| Gross Margin | 70.68% | 70% | 69.97% | 71.78% | 71.87% | 72.01% | 72.85% |
| Net Margin | 22.67% | 15.31% | 3.88% | 11.94% | 10.53% | 9.15% | 6.36% |
| Debt / Equity | 0.35x | - | - | - | - | - | - |
| Interest Coverage | 227.68x | 8.14x | 1.95x | 3.77x | 4.01x | 3.27x | 2.52x |
| FCF Conversion | 1.34x | 1.70x | 5.62x | 1.79x | 1.79x | 2.19x | 3.02x |
| Revenue Growth | - | 26.63% | 25.64% | 8.92% | 1.26% | -1.85% | -0.69% |
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| UNITED STATES | 1.67B | 1.82B | 1.84B | 1.78B | 1.7B |
| UNITED STATES Growth | - | 8.85% | 1.45% | -3.55% | -4.33% |
| EMEA | 338.8M | 383.8M | 390.1M | 431.9M | 495.9M |
| EMEA Growth | - | 13.28% | 1.64% | 10.72% | 14.82% |
| Asia Pacific | 200.7M | 206.9M | 201.5M | 180.9M | 176.8M |
| Asia Pacific Growth | - | 3.09% | -2.61% | -10.22% | -2.27% |
| Other Geographic Location | 163M | 175.6M | 180.9M | 176.7M | 176M |
| Other Geographic Location Growth | - | 7.73% | 3.02% | -2.32% | -0.40% |
Playtika Holding Corp. (PLTK) has a price-to-earnings (P/E) ratio of 8.2x. This may indicate the stock is undervalued or faces growth challenges.
Playtika Holding Corp. (PLTK) reported $2.73B in revenue for fiscal year 2024. This represents a 83% increase from $1.49B in 2018.
Playtika Holding Corp. (PLTK) saw revenue decline by 0.7% over the past year.
Yes, Playtika Holding Corp. (PLTK) is profitable, generating $86.2M in net income for fiscal year 2024 (6.4% net margin).
Yes, Playtika Holding Corp. (PLTK) pays a dividend with a yield of 8.28%. This makes it attractive for income-focused investors.
Playtika Holding Corp. (PLTK) generated $384.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.