Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.62 billion. The enterprise value is $2.48 billion.
| Market Cap | 1.62B |
| Enterprise Value | 2.48B |
Important Dates
The next confirmed earnings date is Tuesday, February 25, 2025, after market close.
| Earnings Date | Feb 25, 2025 |
| 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 (%) | 8.35% |
| Owned by Institutions (%) | 48.22% |
| Float | 49.39M |
Valuation Ratios
The trailing PE ratio is 27.27 and the forward PE ratio is 27.95. PLYA's PEG ratio is 2.51.
| PE Ratio | 27.27 |
| Forward PE | 27.95 |
| PS Ratio | 1.87 |
| Forward PS | 1.72 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 30.14 |
| P/OCF Ratio | 12.09 |
| PEG Ratio | 2.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 46.27.
| EV / Earnings | 37.76 |
| EV / Sales | 2.62 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 15.97 |
| EV / FCF | 46.27 |
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 Invested Capital (ROIC) | 6.01% |
| Return on Capital Employed (ROCE) | 9.14% |
| 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 +52.11% in the last 52 weeks. The beta is 1.54, so PLYA's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | +52.11% |
| 50-Day Moving Average | 12.12 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 69.98 |
| Average Volume (20 Days) | 5,430,007 |
Short Selling Information
The latest short interest is 3.07 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 4.25M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 6.22% |
| Short Ratio (days to cover) | 2.60 |
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 | 5.65% |
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 | 4.07% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for PLYA is $12.13, which is -8.87% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.13 |
| Price Target Difference | -8.87% |
| 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 1.19 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 |