Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.16 billion. The enterprise value is $2.02 billion.
Market Cap | 1.16B |
Enterprise Value | 2.02B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PLYA has 121.55 million shares outstanding. The number of shares has decreased by -13.12% in one year.
Current Share Class | 121.55M |
Shares Outstanding | 121.55M |
Shares Change (YoY) | -13.12% |
Shares Change (QoQ) | -5.57% |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 51.70% |
Float | 55.40M |
Valuation Ratios
The trailing PE ratio is 19.63 and the forward PE ratio is 18.66.
PE Ratio | 19.63 |
Forward PE | 18.66 |
PS Ratio | 1.33 |
Forward PS | 1.20 |
PB Ratio | 2.38 |
P/TBV Ratio | 2.69 |
P/FCF Ratio | 21.74 |
P/OCF Ratio | 8.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 37.60.
EV / Earnings | 30.68 |
EV / Sales | 2.13 |
EV / EBITDA | 8.59 |
EV / EBIT | 12.98 |
EV / FCF | 37.60 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 2.17.
Current Ratio | 2.97 |
Quick Ratio | 2.38 |
Debt / Equity | 2.17 |
Debt / EBITDA | 4.46 |
Debt / FCF | 20.06 |
Interest Coverage | 1.65 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 6.01%.
Return on Equity (ROE) | 12.12% |
Return on Assets (ROA) | 5.17% |
Return on Capital (ROIC) | 6.01% |
Revenue Per Employee | $67,352 |
Profits Per Employee | $4,665 |
Employee Count | 14,100 |
Asset Turnover | 0.51 |
Inventory Turnover | 27.38 |
Taxes
In the past 12 months, PLYA has paid $13.99 million in taxes.
Income Tax | 13.99M |
Effective Tax Rate | 17.54% |
Stock Price Statistics
The stock price has increased by +23.11% in the last 52 weeks. The beta is 1.61, so PLYA's price volatility has been higher than the market average.
Beta (5Y) | 1.61 |
52-Week Price Change | +23.11% |
50-Day Moving Average | 8.54 |
200-Day Moving Average | 8.59 |
Relative Strength Index (RSI) | 66.64 |
Average Volume (20 Days) | 1,165,378 |
Short Selling Information
The latest short interest is 6.10 million, so 5.02% of the outstanding shares have been sold short.
Short Interest | 6.10M |
Short Previous Month | 5.23M |
Short % of Shares Out | 5.02% |
Short % of Float | 11.01% |
Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, PLYA had revenue of $949.67 million and earned $65.78 million in profits. Earnings per share was $0.49.
Revenue | 949.67M |
Gross Profit | 445.69M |
Operating Income | 155.52M |
Pretax Income | 74.18M |
Net Income | 65.78M |
EBITDA | 235.05M |
EBIT | 155.52M |
Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $211.14 million in cash and $1.08 billion in debt, giving a net cash position of -$866.02 million or -$7.12 per share.
Cash & Cash Equivalents | 211.14M |
Total Debt | 1.08B |
Net Cash | -866.02M |
Net Cash Per Share | -$7.12 |
Equity (Book Value) | 496.62M |
Book Value Per Share | 3.99 |
Working Capital | 226.13M |
Cash Flow
In the last 12 months, operating cash flow was $133.87 million and capital expenditures -$80.18 million, giving a free cash flow of $53.69 million.
Operating Cash Flow | 133.87M |
Capital Expenditures | -80.18M |
Free Cash Flow | 53.69M |
FCF Per Share | $0.44 |
Margins
Gross margin is 46.93%, with operating and profit margins of 16.38% and 6.93%.
Gross Margin | 46.93% |
Operating Margin | 16.38% |
Pretax Margin | 8.40% |
Profit Margin | 6.93% |
EBITDA Margin | 24.75% |
EBIT Margin | 16.38% |
FCF Margin | 7.96% |
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 | 13.12% |
Shareholder Yield | 13.12% |
Earnings Yield | 5.64% |
FCF Yield | 4.60% |
Analyst Forecast
The average price target for PLYA is $11.40, which is 19.00% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.40 |
Price Target Difference | 19.00% |
Analyst Consensus | Strong Buy |
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 1.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.19 |
Piotroski F-Score | 6 |