Canada · Delayed Price · Currency is CAD Playa Hotels & Resorts Statistics
Total Valuation
Fortis has a market cap or net worth of CAD 35.03 billion. The enterprise value is 72.21 billion.
| Market Cap | 35.03B |
| Enterprise Value | 72.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
Fortis has 501.59 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 501.59M |
| Shares Outstanding | 501.59M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 54.36% |
| Float | 500.76M |
Valuation Ratios
The trailing PE ratio is 20.54 and the forward PE ratio is 20.35. Fortis's PEG ratio is 3.97.
| PE Ratio | 20.54 |
| Forward PE | 20.35 |
| PS Ratio | 2.95 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.11 |
| PEG Ratio | 3.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of -47.45.
| EV / Earnings | 42.50 |
| EV / Sales | 6.08 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 20.49 |
| EV / FCF | -47.45 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.58 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 6.09 |
| Debt / FCF | -22.21 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 7.69% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 7.69% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 173,367 |
| Employee Count | 9,848 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 10.09 |
Taxes
In the past 12 months, Fortis has paid 384.00 million in taxes.
| Income Tax | 384.00M |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +19.12% in the last 52 weeks. The beta is 0.32, so Fortis's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +19.12% |
| 50-Day Moving Average | 65.73 |
| 200-Day Moving Average | 63.74 |
| Relative Strength Index (RSI) | 76.20 |
| Average Volume (20 Days) | 1,346,854 |
Short Selling Information
The latest short interest is 9.05 million, so 1.83% of the outstanding shares have been sold short.
| Short Interest | 9.05M |
| Short Previous Month | 8.70M |
| Short % of Shares Out | 1.83% |
| Short % of Float | 1.84% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fortis had revenue of CAD 11.87 billion and earned 1.70 billion in profits. Earnings per share was 3.40.
| Revenue | 11.87B |
| Gross Profit | 5.44B |
| Operating Income | 3.51B |
| Pretax Income | 2.32B |
| Net Income | 1.70B |
| EBITDA | 5.51B |
| EBIT | 3.51B |
| Earnings Per Share (EPS) | 3.40 |
Balance Sheet
The company has 221.00 million in cash and 33.81 billion in debt, giving a net cash position of -33.59 billion or -66.96 per share.
| Cash & Cash Equivalents | 221.00M |
| Total Debt | 33.81B |
| Net Cash | -33.59B |
| Net Cash Per Share | -66.96 |
| Equity (Book Value) | 25.59B |
| Book Value Per Share | 43.69 |
| Working Capital | -2.60B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -5.84 billion, giving a free cash flow of -1.52 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -5.84B |
| Free Cash Flow | -1.52B |
| FCF Per Share | -3.03 |
Margins
Gross margin is 45.80%, with operating and profit margins of 29.54% and 14.98%.
| Gross Margin | 45.80% |
| Operating Margin | 29.54% |
| Pretax Margin | 19.50% |
| Profit Margin | 14.98% |
| EBITDA Margin | 46.44% |
| EBIT Margin | 29.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.46, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 2.46 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 37 |
| Payout Ratio | 47.41% |
| Buyback Yield | -1.77% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.85% |
| FCF Yield | -4.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 12, 2005. It was a forward split with a ratio of 4.
| Last Split Date | Oct 12, 2005 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |