OakChart

Playtika Holding Corp

PLTKCommunication Services·Electronic Gaming & Multimedia·Israel·Small·NASD·Nov 11 • 3:59 PM ET

2.56-0.17 (-6.23%)
2026-11-11 22:13 CET
Market cap
1,044.70 USD m
Revenue, TTM
2,828.40 USD m
Net income, TTM
-278.40 USD m
Free cash flow, TTM
502.56 USD m
EPS diluted, TTM
-0.74
P/E
-
Compare

Price

PLTK against its 20, 50 and 200-day averages
2050200miss
2.003.004.002.0M4.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PLTKclose 2.5620-day 2.1750-day 2.21200-day 3.042.5652w high52w low

42.1% under the 52-week high of 4.42 on 11 Dec 2025. 52-week low 1.89 on 30 Oct 2026. Last 15 sessions, 45.9% high to low

Volume 1.20× normal · the line is the 50-bar volume average

Profile

PLTK
52-week range, 27% of the way up
1.884.42

Playtika Holding Corp. engages in the development of mobile games. It builds live game operations services and a proprietary technology platform to support its portfolio of games. Its games include Slotomania, Bingo Blitz, House of Fun, Solitaire Grand Harvest, June's Journey, Caesars Slots, Best Friends, Board Kings, and Redecor. The company was founded by Robert Antokol and Uri Shahak in 2010 and is headquartered in Herzliya, Israel.

IndexRUT
Employees3175
IPOJan 15, 2021
Beta0.96
ATR, 14d0.15
Rel volume1.20
Short float11.14%
Insider own80.18%
Inst own15.38%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap979.65M
Enterprise Value2.88B
Income-278.40M
Sales2.83B
Book/sh-0.94
Cash/sh1.55
Dividend Est.0.03 (1.29%)
Dividend TTM0.10 (3.91%)
Dividend Ex-DateDec 26, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees3175
IPOJan 15, 2021

Ratios

P/E-
Forward P/E3.86
PEG-
P/S0.35
P/B-
P/C1.65
P/FCF1.95
EV/EBITDA3.92
EV/Sales1.02
Quick Ratio1.14
Current Ratio1.14
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.74
EPS next Y0.66
EPS next Q0.12
EPS this Y139.23%
EPS next Y207.27%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y1.75% 3.05%
EPS Y/Y TTM-420.57%
Sales Y/Y TTM3.72%
EPS Q/Q-0.66%
Sales Q/Q-0.12%
EarningsNov 05 BMO
EPS/Sales Surpr.-49.63% 1.02%

Ownership

Insider Own80.18%
Insider Trans-0.07%
Inst Own15.38%
Inst Trans4.62%
ROA-7.91%
ROE-
ROIC-13.22%
Gross Margin73.59%
Oper. Margin19.33%
Profit Margin-9.84%
SMA2017.71%
SMA5015.80%
SMA200-15.67%
Trades-

Technical

Shs Outstand382.70M
Shs Float75.83M
Short Float11.14%
Short Ratio5.92
Short Interest8.44M
52W High4.42 -42.08%
52W Low1.88 35.81%
Volatility9.79% 5.90%
ATR (14)0.15
RSI (14)65.20
Beta0.96
Rel Volume1.20
Avg Volume1.43M
Volume1,704,767

Performance

Perf Week20.75%
Perf Month16.89%
Perf Quarter1.59%
Perf Half Y-28.89%
Perf YTD-35.19%
Perf Year-39.62%
Perf 3Y-67.43%
Perf 5Y-88.79%
Perf 10Y-
Recom2.54
Target Price4.24
Prev Close2.73
Price2.56
Change %-6.23%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 02, 2026DowngradeWWedbushOutperform → Neutral$3+17.2%
Mar 26, 2025UpgradeBBofA SecuritiesUnderperform → Buy$6 → $6.50+153.9%
Feb 28, 2025DowngradeRRobert W. BairdOutperform → Neutral$9 → $6+134.4%
Jun 24, 2024ResumedUUBSNeutral$8.50+232.0%
Jun 13, 2024DowngradeMMacquarieOutperform → Neutral
Jan 22, 2024DowngradeHHSBC SecuritiesBuy → Hold$8+212.5%
Jan 18, 2024DowngradeBBofA SecuritiesNeutral → Underperform$11 → $8+212.5%
Nov 21, 2023UpgradeCCitigroupNeutral → Buy$11+329.7%
Jul 25, 2023InitiatedHHSBC SecuritiesBuy$15.80+517.2%
Jul 07, 2023UpgradeBBofA SecuritiesUnderperform → Neutral$10 → $13+407.8%

Peers

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UUnity Software Inc22.03B

Insider trading

4 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rubin UriChief Technology OfficerNov 09 '26Sale2.52220,000554,400489,352Nov 10 06:49 PM
URI RUBINOfficerNov 09 '26Proposed Sale2.52220,000553,652Nov 09 05:18 PM
Craig Justin AbrahamsFormer OfficerMay 08 '26Proposed Sale3.63462,5601,679,093May 08 06:07 PM
Craig Justin AbrahamsFormer OfficerMay 07 '26Proposed Sale3.60500,0001,800,000May 07 04:56 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
FMDEFidelity Enhanced Mid Cap Core ETFAUM: 8.83B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VFVAVanguard U.S. Value Factor ETFAUM: 984.27M
ITEQAmplify BlueStar Israel Technology ETFAUM: 97.54M
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200
  • Playtika's Record-Margin Beat Relies On Marketing Cuts As Its Audience Shrinks And The Strategic Review Ends Without A Deal (Earnings Whispers) +8.96%
  • Playtika: Q3 Earnings Snapshot (Associated Press)
  • Playtika Holding Corp. Reports Q3 2026 Financial Results (GlobeNewswire)
  • Playtika Must Show Margins Can Absorb Disney Solitaire's Marketing Pullback (Earnings Whispers)
  • Playtika Announces Date of Third Quarter 2026 Results Conference Call (GlobeNewswire)
  • Kevin Bacon invites players to help build his farm in Solitaire Grand Harvest (GlobeNewswire)
  • WSOP Poker's biggest update yet gives players a new reason to never stop climbing (GlobeNewswire)
  • Playtika: Q2 Earnings Snapshot (Associated Press) -15.42%
  • Playtika Holding Corp. Reports Q2 2026 Financial Results (GlobeNewswire)
  • Playtika Announces Date of Second Quarter 2026 Results Conference Call (GlobeNewswire)
  • Solitaire Grand Harvest Joins the UN's Green Game Jam to Support Coral Reef Protection (PR Newswire) -6.37%
  • You Can Now Find Waldo Hidden Inside Bingo Blitz In Brand New Partnership (PR Newswire)
  • Playtika: Q1 Earnings Snapshot (Associated Press)
  • Playtika Holding Corp. Reports Q1 2026 Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1100.2180.110673.8666.9810
2026Q22026-08-060.1300.1740.126731.1713.1211
2026Q12026-05-07-0.1500.081-0.152744.7694.6911
2025Q42026-02-26-0.8200.135-0.822678.8661.3812
2025Q32025-11-060.1100.1470.106674.6667.5312
2025Q22025-08-070.0900.1270.088696705.3511
2025Q12025-05-080.0800.1130.081706699.6210
2024Q42025-02-27-0.0400.177-0.045650.3633.0211
2024Q32024-11-070.1100.1780.106620.8622.4612
2024Q22024-08-070.2300.1670.233627640.2712
2024Q12024-05-090.1400.1580.143651.2640.812
2023Q42024-02-260.1000.1700.101637.9630.1512
2023Q32023-11-080.1000.1880.103630.1638.3413
2023Q22023-08-080.2100.2020.207642.8651.2614
2023Q12023-05-040.2300.1830.230656.2641.2213
2022Q42023-02-280.2400.1710.238631.2627.5412

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.2360.1890.2392,3722,350
2021FY0.7500.6700.7512,5832,571
2022FY0.6900.6240.6862,6162,612
2023FY0.6400.7240.6412,5672,561
2024FY0.4400.6570.4362,5492,530
2025FY-0.5500.416-0.5522,7552,738
2026FY-0.216--2,795
2027FY-0.663--2,777
2028FY-0.730--2,809

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-111071646.2627.73658.4
2026Q4S2026-11-091072646.2627.73658.4
2026Q4S2026-11-061072646.2627.73658.4
2026Q4S2026-11-051052643.16621.83658.4
2026Q4S2026-10-211001635.65621.83648
2026Q4S2026-10-201004635.65621.83648
2026Q4S2026-10-1410010635.65621.83648
2026Q4S2026-08-2810010635.61621.83647.6
2026Q4S2026-08-091009640.03621.83677.3
2026Q4S2026-08-0710010640.03621.83677.3
2026Q4S2026-08-061007648.59624.2677.3
2026Q4S2026-07-251001673.54650.95714.42
2026Q4S2026-07-221002673.54650.95714.42
2026Q4S2026-07-211003673.54650.95714.42

Estimate history

EPS, annual0.6280.8250.7050.2390.7510.6860.6410.436-0.549-0.7426
Period201720182019202020212022202320242025TTM
EPS, quarterly0.106-0.0450.0810.0880.106-0.822-0.1520.1260.106
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1150.81490.71881.12371.525832615.525672549.32755.42828.4
Period201720182019202020212022202320242025TTM
Sales, quarterly620.8650.3706696674.6678.8744.7731.1673.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual409.586409.586409.586391.067411.1363.6370375.3377382.7
Period201720182019202020212022202320242025MRQ
Shares, quarterly372.6375.3375.7376.3376.5377380.4381.4382.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,828.402,755.402,549.302,567.002,615.502,583.002,371.501,881.101,490.70
Cost of Goods Sold Incl. D&A747.00758.50692.10718.50725.70719.30712.20566.30437.00
Gross Profit2,081.401,996.901,857.201,848.501,889.801,863.701,659.301,314.801,053.70
Selling, General and Administrative Excl. Other1,534.801,558.401,371.001,280.501,373.001,256.401,213.80766.80592.30
Research and Development390.80426.70403.00406.40472.30386.70257.20210.50148.30
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income546.60438.50486.20568.00516.80607.30445.50548.00461.40
Interest Expense158.20149.40156.80153.50117.50149.20198.3061.101.90
Unusual Expense626.40443.6095.5066.4045.4045.1058.3050.6028.80
Net Income Before Taxes-230.10-172.90280.50392.10360.80408.40194.40436.30430.70
Income Taxes48.3033.50118.30157.1085.5099.90102.30147.4092.70
Consolidated Net Income-278.40-206.40162.20235.00275.30308.5092.10288.90338.00
Net Income From Continuing Operations-278.40-206.40162.20235.00275.30308.5092.10288.90338.00
Net Income-278.40-206.40162.20235.00275.30308.5092.10288.90338.00
EPS (Recurring)0.420.280.620.770.760.830.350.790.87
EPS (Basic, Before Extraordinaries)-0.74-0.550.440.640.690.750.240.710.83
EPS (Diluted)-0.74-0.550.440.640.690.750.240.710.83
EBITDA736.40673.30651.90726.00678.80752.80564.70621.00499.10
Non-Operating Income (Expense)7.90-18.4046.6044.006.90-4.605.500.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.5363.5376.3884.7095.1077.31212.52--
Price To Earnings Ratio--11.9111.1912.0722.9425.21--
Price To Sales Ratio0.290.541.011.251.312.75---
Gross Margin73.5972.4772.8572.0172.2572.1569.9769.9070.68
Operating Margin19.3315.9119.0722.1319.7623.5118.7929.1330.95
Net Margin-9.84-7.496.369.1510.5311.943.8815.3622.67
Shares Outstanding382.70377.00375.30370.00363.60411.10391.07409.59409.59
Market Capitalization1,044.701,044.702,586.633,202.233,073.177,082.577,213.65--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue673.80731.10744.70678.80674.60696.00706.00650.30
Cost of Goods Sold Incl. D&A175.00192.90192.20186.90178.40195.80197.40178.80
Gross Profit498.80538.20552.50491.90496.20500.20508.60471.50
Selling, General and Administrative Excl. Other297.10390.30486.30361.10357.80409.20427.00372.20
Research and Development86.8096.4098.00109.6098.80114.50103.8096.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income201.70147.9066.20130.80138.4091.0081.6099.30
Interest Expense39.9038.3034.7045.3035.5035.0033.6035.90
Unusual Expense85.5013.30115.80411.8038.90-21.2014.1040.60
Net Income Before Taxes92.4068.50-73.80-317.2058.1045.1041.1021.60
Income Taxes52.0020.50-16.30-7.9019.0011.9010.5038.30
Consolidated Net Income40.4048.00-57.50-309.3039.1033.2030.60-16.70
Net Income From Continuing Operations40.4048.00-57.50-309.3039.1033.2030.60-16.70
Net Income40.4048.00-57.50-309.3039.1033.2030.60-16.70
EPS (Recurring)0.260.150.06-0.060.180.050.110.03
EPS (Basic, Before Extraordinaries)0.110.13-0.15-0.820.110.090.08-0.04
EPS (Diluted)0.110.13-0.15-0.820.110.090.08-0.04
EBITDA246.10193.10111.10186.10197.70152.00140.80147.90
Non-Operating Income (Expense)16.10-27.8010.509.10-5.90-32.107.20-1.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.749.9510.8613.9816.7913.4819.6422.33
Price To Earnings Ratio---17.0816.8812.6111.8411.91
Price To Sales Ratio0.290.500.380.540.530.660.751.02
Gross Margin74.0373.6274.1972.4773.5571.8772.0472.50
Operating Margin29.9320.238.8919.2720.5213.0711.5615.27
Net Margin6.006.57-7.72-45.575.804.774.33-2.57
Shares Outstanding382.70381.40380.40377.00376.50376.30375.70375.30
Market Capitalization1,044.701,415.011,054.551,485.421,461.851,774.781,940.412,586.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments821.70567.701,031.70770.401,119.10523.60272.00305.60-
Short Term Receivables167.30197.00171.50141.10143.70129.30125.70161.90-
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets69.4098.70135.40102.6063.5095.8074.8072.60-
Total Current Assets1,058.40863.401,338.601,014.101,326.30748.70472.50540.10-
Net Property, Plant & Equipment227.10205.30220.20229.90192.70171.90140.8050.80-
Total Investments and Advances17.5030.4069.6081.9017.800.000.000.00-
Long-Term Note Receivable------0.0010.50-
Intangible Assets2,121.402,254.501,298.401,165.201,205.40812.50830.90371.00-
Deferred Tax Assets173.20119.0099.3068.3038.3028.5028.2039.70-
Other Assets121.30166.60148.90138.2022.8014.607.902.70-
Total Assets3,718.903,639.203,175.002,697.602,803.301,776.201,480.301,014.80-
Short Term Debt Incl. Current Port. of LT Debt38.6037.3036.3025.9029.40121.00148.1089.80-
Accounts Payable80.3058.6065.0050.7045.7034.6054.1029.70-
Income Tax Payable15.1049.4035.4024.90162.50130.5083.8063.50-
Other Current Liabilities833.90413.60402.90360.30332.10354.30267.90252.10-
Total Current Liabilities967.90558.90539.60461.80569.70640.40553.90435.10-
Long Term Debt2,493.402,459.902,487.802,505.702,505.202,276.802,372.200.00-
Provision for Risks Charges0.000.000.000.0023.7016.1070.2080.00-
Deferred Tax Liabilities8.2024.7029.6046.6053.7086.4099.5024.50-
Other Liabilities660.80726.80339.50252.1028.700.000.0010.50-
Total Liabilities4,130.303,770.303,396.503,266.203,181.003,019.703,095.80550.10-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity-411.40-131.10-221.50-568.60-377.70-1,243.50-1,615.50464.70-
Total Shareholders Equity-411.40-131.10-221.50-568.60-377.70-1,243.50-1,615.50464.70-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity-411.40-131.10-221.50-568.60-377.70-1,243.50-1,615.50464.70-
Total Liabilities & Stockholders Equity3,718.903,639.203,175.002,697.602,803.301,776.201,480.301,014.80-
Book Value Per Share-1.09-0.35-0.60-1.56-0.92-3.18-3.941.13-
Tangible Book Value Per Share-6.72-6.36-4.11-4.77-3.85-5.26-5.970.23-
Full-Time Employees3,1753,5003,6003,8004,0003,8003,700--
Price to Book Ratio-2.92-26.39-11.36-39.73-18.82-14.20---
Return on Assets-5.614.768.0010.0113.475.6623.16--
Return on Invested Capital-9.916.9610.3714.2114.508.9138.1872.74-
Quick Ratio1.091.542.482.202.331.170.851.24-
Current Ratio1.091.542.482.202.331.170.851.24-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-295.49-206.40162.20235.00275.30308.5092.10288.90338.00
Depreciation196.33234.80165.70158.00162.00145.50119.2073.0037.70
Other Funds (Non Cash)547.86504.90165.50166.50117.80125.70270.7017.003.30
Funds from Operations383.36465.30446.90512.90509.10507.00468.90419.70373.80
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital149.30102.4043.20-1.20-18.0044.7033.1072.2079.00
Cash from Operating Activities532.66567.70490.10511.70491.10551.70502.00491.90452.80
Capital Expenditures-71.57-86.10-93.30-79.20-110.00-99.60-98.10-92.40-57.00
Net Assets From Acquisitions0.000.00-686.90-159.60-29.90-394.10-4.90-422.70-182.20
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.100.30
Purchase or Sale of Investments26.12-136.90-2.60-1.8065.30-117.800.000.0070.00
Purchase of Investments-167.87-337.50-259.10-1.80-34.80-117.800.000.000.00
Sale Or Maturity of Investments193.99200.60256.500.00100.10-0.000.0070.00
Other Uses-0.100.000.000.000.000.000.00-1.500.00
Other Sources0.751.300.700.400.002.100.000.0024.00
Cash from Investing Activities-44.80-221.70-782.10-240.20-74.60-609.40-103.00-516.50-144.90
Cash Dividends Paid-79.51-150.20-111.500.00-603.500.000.00-2,365.90-400.00
Change in Capital Stock-4.70-20.30-0.800.000.00470.400.000.000.00
Repurchase of Common Pref Stock-4.70-20.30-0.800.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00470.400.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.00470.400.000.000.00
Issuance or Reduction of Debt, Net-19.55-19.00-23.80-14.30-19.0089.30-158.302,359.3089.60
Change in Long Term Debt-19.55-19.00-23.80-14.30-19.0089.30-158.302,359.3089.60
Issuance of Long Term Debt0.000.000.000.000.001,054.60250.005,031.9089.60
Reduction of Long Term Debt-19.55-19.00-23.80-14.30-19.00-965.30-408.30-2,672.600.00
Net Financing Active Other Cash Flow-393.12-40.50-31.000.00-26.900.00-2.400.00-24.00
Other Financing Activities Uses-393.12-40.50-31.000.00-26.900.00-2.400.00-24.00
Cash from Financing Activities-496.87-230.00-167.10-14.30-649.40559.70-160.70-6.60-334.40
Exchange Rate Effect0.482.00-4.904.10-15.70-6.6013.30-2.40-2.50
Net Change in Cash-8.54118.00-464.00261.30-248.60495.40251.60-33.60-29.00
Free Cash Flow502.56531.40449.20479.10422.80504.30447.90436.60411.70
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow1.943.897.656.68-14.09---
Deferred Taxes & Investment Tax Credit--68.00-46.50-46.60-46.00-72.70-13.1040.80-5.20

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments594.80438.70780.70821.70642.30593.60
Short Term Receivables147.70166.30183.70167.30173.10199.90
Inventories0.000.000.000.000.000.00
Other Current Assets53.70105.80104.5069.40177.80123.00
Total Current Assets796.20710.801,068.901,058.40993.20916.50
Net Property, Plant & Equipment187.80204.10215.00227.10236.40220.80
Total Investments and Advances20.0018.9017.8017.5021.1020.90
Intangible Assets2,042.402,070.802,096.702,121.402,159.302,201.60
Deferred Tax Assets175.40173.60173.70173.20117.10116.80
Other Assets129.10114.50114.80121.30161.30160.20
Total Assets3,350.903,292.703,686.903,718.903,688.403,636.80
Short Term Debt Incl. Current Port. of LT Debt34.6036.1036.5038.6035.2032.10
Accounts Payable51.6087.7087.3080.3056.6072.10
Income Tax Payable14.9014.9015.4015.1049.8050.00
Other Current Liabilities596.70486.30764.90833.90561.50510.30
Total Current Liabilities697.80625.00904.10967.90703.10664.50
Long Term Debt2,464.302,474.002,483.702,493.402,504.202,493.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.904.305.108.206.7012.40
Other Liabilities545.20589.30757.10660.80549.20554.50
Total Liabilities3,709.203,692.604,150.004,130.303,763.203,724.60
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-358.30-399.90-463.10-411.40-74.80-87.80
Total Shareholders Equity-358.30-399.90-463.10-411.40-74.80-87.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-358.30-399.90-463.10-411.40-74.80-87.80
Total Liabilities & Stockholders Equity3,350.903,292.703,686.903,718.903,688.403,636.80
Book Value Per Share-0.94-1.05-1.22-1.09-0.20-0.23
Tangible Book Value Per Share-6.27-6.48-6.73-6.72-5.93-6.08
Full-Time Employees---3,175--
Price to Book Ratio-2.92-3.06-2.55-19.88-16.67-15.16
Return on Assets-7.91-8.07-8.11-5.612.512.54
Return on Invested Capital1.922.31-2.85-14.861.611.38
Quick Ratio1.141.141.181.091.411.38
Current Ratio1.141.141.181.091.411.38

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income40.7647.76-57.50-326.5043.5333.47
Depreciation42.5747.5144.9061.3466.9961.50
Other Funds (Non Cash)90.73-91.93110.60438.4662.791.14
Funds from Operations170.521.8495.80115.19168.1391.77
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.8728.18-73.00192.25-39.0655.01
Cash from Operating Activities172.3930.0222.80307.45129.07146.79
Capital Expenditures-9.63-17.24-20.20-24.50-21.33-20.19
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-22.663.48135.60-90.3036.18-11.58
Purchase of Investments-19.670.000.00-148.20-49.28-80.97
Sale Or Maturity of Investments-2.993.48135.6057.9085.4769.39
Other Uses0.00-0.100.000.000.000.30
Other Sources0.00-0.100.100.75-0.180.80
Cash from Investing Activities-32.29-13.96115.50-114.0514.68-30.66
Cash Dividends Paid0.83-0.97-37.70-41.67-42.42-37.91
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.00-4.70-5.89-6.15
Repurchase of Common Pref Stock0.000.000.00-4.70-5.89-6.15
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.61-4.94-4.80-5.20-5.41-4.74
Change in Long Term Debt-4.61-4.94-4.80-5.20-5.41-4.74
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-4.61-4.94-4.80-5.20-5.41-4.74
Net Financing Active Other Cash Flow7.65-359.11-1.10-40.55-0.70-1.21
Other Financing Activities Uses7.65-359.11-1.10-40.55-0.70-1.21
Cash from Financing Activities3.87-365.02-43.60-92.11-54.42-50.01
Exchange Rate Effect-1.630.620.301.18-1.07-0.29
Net Change in Cash142.34-348.3495.00102.4688.2665.83
Free Cash Flow168.4821.2617.10295.72117.56141.93
Price to Free Cash Flow1.944.322.553.685.646.04

Revenue breakdown

Asia Pacific2024: 176.80M 2025: 204.00M
EMEA2024: 495.90M 2025: 647.00M
Other Geographic Location2024: 176.00M 2025: 162.50M
United States2024: 1.70B 2025: 1.74B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.14%8.4M75.8M1.40M
2026-10-1510.15%7.7M75.6M1.43M
2026-09-309.69%7.3M75.6M1.45M
2026-09-159.32%7.0M75.6M1.59M
2026-08-319.80%7.3M74.7M1.70M
2026-08-1410.01%7.5M74.7M1.62M
2026-07-318.83%6.6M74.7M1.50M
2026-07-159.53%7.4M77.8M1.41M
2026-06-3010.26%8.0M77.8M1.48M
2026-06-159.77%7.6M77.8M1.38M
2026-05-299.95%7.7M77.1M1.58M
2026-05-1510.07%7.5M74.8M1.74M
2026-04-3010.33%7.7M74.8M1.82M
2026-04-1511.35%8.5M74.6M1.89M
2026-03-3112.32%8.9M72.3M1.83M
2026-03-1313.19%9.5M72.3M1.74M
2026-02-2713.50%9.8M72.3M1.37M
2026-02-1311.52%8.3M71.7M1.19M
2026-01-3010.94%8.3M76.1M1.27M
2026-01-1511.41%8.7M76.1M1.31M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.501.852.700.000.0000.000.000.974-0.0100.000
call1.001.352.100.0013.2200.000.000.915-0.0320.001
call1.500.751.600.508.5521.000.000.851-0.0310.001
call2.000.351.100.405.78810.000.000.762-0.0270.001
call2.500.050.600.303.6734420.000.606-0.0240.002
call5.000.000.050.012.6991670.000.107-0.0120.001
call7.500.000.100.103.9655.000.000.084-0.0140.001
put0.500.000.050.007.8070.000.00-0.025-0.0100.000
put1.000.000.350.009.1100.000.00-0.085-0.0320.001
put1.500.000.700.005.9570.000.00-0.149-0.0310.001
put2.000.000.700.203.8541.000.00-0.238-0.0270.001
put2.500.050.300.052.1122511.00-0.394-0.0230.002
put5.001.902.652.794.4671.000.00-0.893-0.0120.001
put7.504.305.304.336.9660.000.00-0.915-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-198-KCurrent report2026-08-18SEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-128-KCurrent report2026-06-11SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-08144Filing for proposed sale of securities under Rule 144.SEC
2026-05-088-KCurrent report2026-05-05SEC
2026-05-088-KCurrent report2026-05-07SEC
2026-05-07144Filing for proposed sale of securities under Rule 144.SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-29DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-29DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-11SEC
2026-04-29ARSAnnual report to security holders. 2025-12-31SEC
2026-04-068-KCurrent report2026-04-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100554.40K1
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.1.57%
TWO SIGMA INVESTMENTS, LP1.13%
AQR CAPITAL MANAGEMENT LLC0.90%
LSV ASSET MANAGEMENT0.82%
CITADEL ADVISORS LLC0.81%
VANGUARD PORTFOLIO MANAGEMENT LLC0.75%
ACADIAN ASSET MANAGEMENT LLC0.71%
Qube Research & Technologies Ltd0.62%
JACOBS LEVY EQUITY MANAGEMENT, INC0.59%
GEODE CAPITAL MANAGEMENT, LLC0.57%

Funds

Fund% owned
Artisan High Income Fund17.34%
Apollo Diversified Credit Fund5.52%
Lord Abbett Short Duration High Yield Fund3.03%
T. Rowe Price High Yield Fund, Inc.3.02%
AB HIGH INCOME FUND INC2.69%
High Yield Fund2.24%
Senior Debt Portfolio1.95%
Floating-Rate Portfolio1.51%
iShares 0-5 Year High Yield Corporate Bond ETF1.35%
BlackRock High Yield Portfolio1.21%

OakChart. PLTK. Cached 15 minutes.