Financial Metrics Exploration: Understanding Playtika Holding Corp (PLTK) Through Ratios

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The closing price of Playtika Holding Corp (NASDAQ: PLTK) was $4.49 for the day, down -3.02% from the previous closing price of $4.63. In other words, the price has decreased by -$3.02 from its previous closing price. On the day, 1.09 million shares were traded. PLTK stock price reached its highest trading level at $4.66 during the session, while it also had its lowest trading level at $4.47.

Ratios:

Our analysis of PLTK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.27 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.81. For the most recent quarter (mrq), Quick Ratio is recorded 1.81 and its Current Ratio is at 1.81.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, BofA Securities on March 26, 2025, Upgraded its rating to Buy and sets its target price to $6.50 from $6 previously.

On February 28, 2025, Robert W. Baird Downgraded its rating to Neutral which previously was Outperform and also lowered its target price recommendation from $9 to $6.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on May 27 ’25 when Playtika Holding UK II Ltd sold 389,053 shares for $4.70 per share. The transaction valued at 1,827,538 led to the insider holds 199,510,511 shares of the business.

Playtika Holding UK II Ltd sold 150,869 shares of PLTK for $719,962 on May 28 ’25. The 10% Owner now owns 199,359,642 shares after completing the transaction at $4.77 per share. On May 16 ’25, another insider, Playtika Holding UK II Ltd, who serves as the 10% Owner of the company, sold 200,000 shares for $4.96 each. As a result, the insider received 992,820 and left with 199,947,048 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PLTK now has a Market Capitalization of 1684724224 and an Enterprise Value of 3764174848. As of this moment, Playtika’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.97, and their Forward P/E ratio for the next fiscal year is 7.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.75. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.65. Its current Enterprise Value per Revenue stands at 1.445 whereas that against EBITDA is 6.204.

Stock Price History:

The Beta on a monthly basis for PLTK is 0.86, which has changed by -0.4401496 over the last 52 weeks, in comparison to a change of 0.13161862 over the same period for the S&P500. Over the past 52 weeks, PLTK has reached a high of $8.80, while it has fallen to a 52-week low of $3.97. The 50-Day Moving Average of the stock is -6.55%, while the 200-Day Moving Average is calculated to be -28.47%.

Shares Statistics:

PLTK traded an average of 1.61M shares per day over the past three months and 1158380 shares per day over the past ten days. A total of 375.70M shares are outstanding, with a floating share count of 68.84M. Insiders hold about 81.65% of the company’s shares, while institutions hold 16.23% stake in the company. Shares short for PLTK as of 1749772800 were 5512532 with a Short Ratio of 4.59, compared to 1747267200 on 5021681. Therefore, it implies a Short% of Shares Outstanding of 5512532 and a Short% of Float of 7.28.

Dividends & Splits

With its trailing 12-month dividend rate of 0.4, PLTK has a forward annual dividend rate of 0.40. Against a Trailing Annual Dividend Yield of 0.086393096

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