Playa Hotels & Resorts N.V. (PLYA)
NASDAQ: PLYA · Real-Time Price · USD
9.58
+0.10 (1.05%)
Nov 21, 2024, 4:00 PM EST - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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