Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.72 billion. The enterprise value is $2.53 billion.
Important Dates
The next estimated earnings date is Monday, August 4, 2025, after market close.
Earnings Date | Aug 4, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
PLYA has 127.82 million shares outstanding. The number of shares has decreased by -11.58% in one year.
Current Share Class | 127.82M |
Shares Outstanding | 127.82M |
Shares Change (YoY) | -11.58% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | 9.65% |
Owned by Institutions (%) | 73.17% |
Float | 85.37M |
Valuation Ratios
The trailing PE ratio is 27.72 and the forward PE ratio is 22.11. PLYA's PEG ratio is 1.99.
PE Ratio | 27.72 |
Forward PE | 22.11 |
PS Ratio | 1.90 |
Forward PS | 1.79 |
PB Ratio | 3.13 |
P/TBV Ratio | 3.69 |
P/FCF Ratio | 71.41 |
P/OCF Ratio | 12.82 |
PEG Ratio | 1.99 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 104.91.
EV / Earnings | 40.44 |
EV / Sales | 2.82 |
EV / EBITDA | 12.10 |
EV / EBIT | 19.48 |
EV / FCF | 104.91 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 2.03.
Current Ratio | 3.36 |
Quick Ratio | 2.95 |
Debt / Equity | 2.03 |
Debt / EBITDA | 4.98 |
Debt / FCF | 44.53 |
Interest Coverage | 1.51 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 4.98%.
Return on Equity (ROE) | 11.21% |
Return on Assets (ROA) | 4.26% |
Return on Invested Capital (ROIC) | 4.98% |
Return on Capital Employed (ROCE) | 7.44% |
Revenue Per Employee | $68,959 |
Profits Per Employee | $4,815 |
Employee Count | 13,000 |
Asset Turnover | 0.47 |
Inventory Turnover | 28.16 |
Taxes
Income Tax | -1.72M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.78% in the last 52 weeks. The beta is 0.63, so PLYA's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +58.78% |
50-Day Moving Average | 13.41 |
200-Day Moving Average | 11.19 |
Relative Strength Index (RSI) | 68.94 |
Average Volume (20 Days) | 1,346,914 |
Short Selling Information
The latest short interest is 2.24 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 2.24M |
Short Previous Month | 2.46M |
Short % of Shares Out | 1.75% |
Short % of Float | 2.62% |
Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, PLYA had revenue of $896.46 million and earned $62.60 million in profits. Earnings per share was $0.49.
Revenue | 896.46M |
Gross Profit | 415.38M |
Operating Income | 129.92M |
Pretax Income | 74.18M |
Net Income | 62.60M |
EBITDA | 209.26M |
EBIT | 129.92M |
Earnings Per Share (EPS) | $0.49 |
Full Income Statement Balance Sheet
The company has $266.06 million in cash and $1.07 billion in debt, giving a net cash position of -$808.21 million or -$6.32 per share.
Cash & Cash Equivalents | 266.06M |
Total Debt | 1.07B |
Net Cash | -808.21M |
Net Cash Per Share | -$6.32 |
Equity (Book Value) | 529.73M |
Book Value Per Share | 4.31 |
Working Capital | 275.47M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $134.43 million and capital expenditures -$110.30 million, giving a free cash flow of $24.13 million.
Operating Cash Flow | 134.43M |
Capital Expenditures | -110.30M |
Free Cash Flow | 24.13M |
FCF Per Share | $0.19 |
Full Cash Flow Statement Margins
Gross margin is 46.34%, with operating and profit margins of 14.49% and 6.98%.
Gross Margin | 46.34% |
Operating Margin | 14.49% |
Pretax Margin | 6.79% |
Profit Margin | 6.98% |
EBITDA Margin | 23.34% |
EBIT Margin | 14.49% |
FCF Margin | 2.69% |
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 | 11.58% |
Shareholder Yield | 11.58% |
Earnings Yield | 3.63% |
FCF Yield | 1.40% |
Dividend Details Analyst Forecast
The average price target for PLYA is $12.00, which is -10.98% lower than the current price. The consensus rating is "Hold".
Price Target | $12.00 |
Price Target Difference | -10.98% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.22 |
Piotroski F-Score | 5 |