Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.64 billion. The enterprise value is $2.53 billion.
| Market Cap | 1.64B |
| Enterprise Value | 2.53B |
Important Dates
The next estimated 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 (%) | 48.09% |
| Float | 60.54M |
Valuation Ratios
The trailing PE ratio is 23.82 and the forward PE ratio is 26.82. PLYA's PEG ratio is 2.41.
| PE Ratio | 23.82 |
| Forward PE | 26.82 |
| PS Ratio | 1.86 |
| Forward PS | 1.76 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.91 |
| P/FCF Ratio | 100.98 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.86, with an EV/FCF ratio of 155.43.
| EV / Earnings | 34.21 |
| EV / Sales | 2.72 |
| EV / EBITDA | 10.86 |
| EV / EBIT | 16.39 |
| EV / FCF | 155.43 |
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 +37.53% in the last 52 weeks. The beta is 1.45, so PLYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +37.53% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 9.98 |
| Relative Strength Index (RSI) | 63.72 |
| Average Volume (20 Days) | 5,815,860 |
Short Selling Information
The latest short interest is 15.85 million, so 12.89% of the outstanding shares have been sold short.
| Short Interest | 15.85M |
| Short Previous Month | 14.70M |
| Short % of Shares Out | 12.89% |
| Short % of Float | 26.18% |
| Short Ratio (days to cover) | 3.89 |
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 | 4.50% |
| FCF Yield | 0.99% |
Analyst Forecast
The average price target for PLYA is $12.13, which is -9.07% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.13 |
| Price Target Difference | -9.07% |
| 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 |