Playa Hotels & Resorts Statistics
Total Valuation
Market Cap | n/a |
Enterprise Value | n/a |
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
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -11.58% |
Shares Change (QoQ) | +0.36% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 109.84M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | 1.85 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 +62.80% 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 | +62.80% |
50-Day Moving Average | 13.45 |
200-Day Moving Average | 11.57 |
Relative Strength Index (RSI) | 61.56 |
Average Volume (20 Days) | 958,245 |
Short Selling Information
The latest short interest is 2.01 million, so 1.57% of the outstanding shares have been sold short.
Short Interest | 2.01M |
Short Previous Month | 2.24M |
Short % of Shares Out | 1.57% |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 60.87M |
Net Income | 62.60M |
EBITDA | 209.26M |
EBIT | 129.92M |
Earnings Per Share (EPS) | $0.49 |
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.
Cash & Cash Equivalents | 266.06M |
Total Debt | 1.07B |
Net Cash | -808.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 529.73M |
Book Value Per Share | 4.31 |
Working Capital | 275.47M |
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 | n/a |
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 | n/a |
FCF Yield | n/a |
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 |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.66 |
Piotroski F-Score | 5 |