Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.12 billion. The enterprise value is $1.96 billion.
| Market Cap | 1.12B |
| Enterprise Value | 1.96B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLYA has 129.53 million shares outstanding. The number of shares has decreased by -12.91% in one year.
| Shares Outstanding | 129.53M |
| Shares Change (YoY) | -12.91% |
| Shares Change (QoQ) | -3.00% |
| Owned by Insiders (%) | 8.94% |
| Owned by Institutions (%) | 53.80% |
| Float | 70.11M |
Valuation Ratios
The trailing PE ratio is 20.53 and the forward PE ratio is 18.64.
| PE Ratio | 20.53 |
| Forward PE | 18.64 |
| PS Ratio | 1.21 |
| Forward PS | 1.18 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of 24.89.
| EV / Earnings | 33.86 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 11.01 |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 1.94.
| Current Ratio | 3.07 |
| Quick Ratio | 2.47 |
| Debt / Equity | 1.94 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 13.69 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 9.46% and return on invested capital (ROIC) is 6.61%.
| Return on Equity (ROE) | 9.46% |
| Return on Assets (ROA) | 5.66% |
| Return on Capital (ROIC) | 6.61% |
| Revenue Per Employee | $69,546 |
| Profits Per Employee | $4,114 |
| Employee Count | 14,100 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 26.61 |
Taxes
In the past 12 months, PLYA has paid $16.16 million in taxes.
| Income Tax | 16.16M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +15.84% 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 | +15.84% |
| 50-Day Moving Average | 8.06 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 1,053,103 |
Short Selling Information
The latest short interest is 5.23 million, so 4.03% of the outstanding shares have been sold short.
| Short Interest | 5.23M |
| Short Previous Month | 4.00M |
| Short % of Shares Out | 4.03% |
| Short % of Float | 7.45% |
| Short Ratio (days to cover) | 5.53 |
Income Statement
In the last 12 months, PLYA had revenue of $980.60 million and earned $58.01 million in profits. Earnings per share was $0.42.
| Revenue | 980.60M |
| Gross Profit | 466.45M |
| Operating Income | 178.47M |
| Pretax Income | 74.18M |
| Net Income | 58.01M |
| EBITDA | 259.50M |
| EBIT | 178.47M |
| Earnings Per Share (EPS) | $0.42 |
Balance Sheet
The company has $233.94 million in cash and $1.08 billion in debt, giving a net cash position of -$846.30 million or -$6.53 per share.
| Cash & Cash Equivalents | 233.94M |
| Total Debt | 1.08B |
| Net Cash | -846.30M |
| Net Cash Per Share | -$6.53 |
| Equity (Book Value) | 556.03M |
| Book Value Per Share | 4.25 |
| Working Capital | 261.26M |
Cash Flow
In the last 12 months, operating cash flow was $138.99 million and capital expenditures -$60.07 million, giving a free cash flow of $78.92 million.
| Operating Cash Flow | 138.99M |
| Capital Expenditures | -60.07M |
| Free Cash Flow | 78.92M |
| FCF Per Share | $0.61 |
Margins
Gross margin is 47.57%, with operating and profit margins of 18.20% and 5.92%.
| Gross Margin | 47.57% |
| Operating Margin | 18.20% |
| Pretax Margin | 7.56% |
| Profit Margin | 5.92% |
| EBITDA Margin | 26.46% |
| EBIT Margin | 18.20% |
| 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 | 12.91% |
| Shareholder Yield | 12.91% |
| Earnings Yield | 5.19% |
| FCF Yield | 7.06% |
Analyst Forecast
The average price target for PLYA is $11.00, which is 27.46% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.00 |
| Price Target Difference | 27.46% |
| 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 1.24 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.24 |
| Piotroski F-Score | 7 |