Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.65 billion. The enterprise value is $2.54 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.54B |
Important Dates
The next confirmed earnings date is Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLYA has 122.99 million shares outstanding. The number of shares has decreased by -12.50% in one year.
| Current Share Class | 122.99M |
| Shares Outstanding | 122.99M |
| Shares Change (YoY) | -12.50% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 10.03% |
| Owned by Institutions (%) | 37.88% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 27.02. PLYA's PEG ratio is 2.43.
| PE Ratio | 24.00 |
| Forward PE | 27.02 |
| PS Ratio | 1.88 |
| Forward PS | 1.77 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 101.73 |
| P/OCF Ratio | 14.61 |
| PEG Ratio | 2.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.91, with an EV/FCF ratio of 156.19.
| EV / Earnings | 34.38 |
| EV / Sales | 2.73 |
| EV / EBITDA | 10.91 |
| EV / EBIT | 16.47 |
| EV / FCF | 156.19 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 2.23.
| Current Ratio | 2.97 |
| Quick Ratio | 2.25 |
| Debt / Equity | 2.23 |
| Debt / EBITDA | 4.51 |
| Debt / FCF | 66.21 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 14.24% and return on invested capital (ROIC) is 6.05%.
| Return on Equity (ROE) | 14.24% |
| Return on Assets (ROA) | 5.13% |
| Return on Invested Capital (ROIC) | 6.05% |
| Return on Capital Employed (ROCE) | 9.05% |
| Revenue Per Employee | $71,438 |
| Profits Per Employee | $5,678 |
| Employee Count | 13,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 26.50 |
Taxes
In the past 12 months, PLYA has paid $7.95 million in taxes.
| Income Tax | 7.95M |
| Effective Tax Rate | 9.73% |
Stock Price Statistics
The stock price has increased by +45.98% in the last 52 weeks. The beta is 0.91, so PLYA's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +45.98% |
| 50-Day Moving Average | 13.34 |
| 200-Day Moving Average | 10.39 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 3,854,521 |
Short Selling Information
The latest short interest is 7.92 million, so 6.44% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 15.85M |
| Short % of Shares Out | 6.44% |
| Short % of Float | 14.79% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, PLYA had revenue of $928.70 million and earned $73.81 million in profits. Earnings per share was $0.56.
| Revenue | 928.70M |
| Gross Profit | 435.93M |
| Operating Income | 154.06M |
| Pretax Income | 74.18M |
| Net Income | 73.81M |
| EBITDA | 232.64M |
| EBIT | 154.06M |
| Earnings Per Share (EPS) | $0.56 |
Balance Sheet
The company has $190.95 million in cash and $1.08 billion in debt, giving a net cash position of -$884.80 million or -$7.19 per share.
| Cash & Cash Equivalents | 190.95M |
| Total Debt | 1.08B |
| Net Cash | -884.80M |
| Net Cash Per Share | -$7.19 |
| Equity (Book Value) | 481.89M |
| Book Value Per Share | 3.96 |
| Working Capital | 238.93M |
Cash Flow
In the last 12 months, operating cash flow was $113.12 million and capital expenditures -$96.87 million, giving a free cash flow of $16.25 million.
| Operating Cash Flow | 113.12M |
| Capital Expenditures | -96.87M |
| Free Cash Flow | 16.25M |
| FCF Per Share | $0.13 |
Margins
Gross margin is 46.94%, with operating and profit margins of 16.59% and 7.95%.
| Gross Margin | 46.94% |
| Operating Margin | 16.59% |
| Pretax Margin | 8.80% |
| Profit Margin | 7.95% |
| EBITDA Margin | 25.05% |
| EBIT Margin | 16.59% |
| FCF Margin | 1.75% |
Dividends & Yields
PLYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 12.50% |
| Shareholder Yield | 12.50% |
| Earnings Yield | 4.47% |
| FCF Yield | 0.98% |
Analyst Forecast
The average price target for PLYA is $12.13, which is -9.68% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.13 |
| Price Target Difference | -9.68% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLYA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.2 |
| Piotroski F-Score | 6 |