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Playtika Holding Corp. PLTK Debt-to-equity

Debt-to-equity at other companies

Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
0.8×-1.1×
Applovin Corporation logo
Applovin CorporationAPP
1.5×-5.0×
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
4.8×+1.9×
Las Vegas Sands logo
Las Vegas SandsLVS
14.6×+8.4×
Rush Street Interactive logo
Rush Street InteractiveRSI
0×0.0×
Monarch Casino & Resort logo
Monarch Casino & ResortMCRI
0×0.0×

Other financials

Income statement

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Revenue$744.7M+5.5%
Gross profit$552.5M+8.6%
Operating income-$49.6M-173%
Net income-$57.5M-288%
EPS (diluted)-$0.15-287%

Balance sheet

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Cash & equivalents$779.2M+79.2%
Total debt$2.5B0.0%
Total equity-$463.1M-295%
Total assets$3.7B+3.1%

Cash flow

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Operating cash flow$22.8M+21.3%
CapEx$5.7M-45.2%
Free cash flow$17.1M+104%

Valuation

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Market cap$1.46B-45.7%
Enterprise value$3.21B-30.6%
P/S0.5×-0.5×

Profitability

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Gross margin73%+0.4pp
Operating margin-4.4%-18.3pp
Net margin-10.5%—
FCF margin19.3%+2.4pp

Returns & leverage

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Return on equity68.2%—
Current ratio1.2×-0.6×