Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.14 billion. The enterprise value is $1.91 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.91B |
Important Dates
The next confirmed earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PLYA has 133.18 million shares outstanding. The number of shares has decreased by -13.08% in one year.
| Shares Outstanding | 133.18M |
| Shares Change (YoY) | -13.08% |
| Shares Change (QoQ) | -1.72% |
| Owned by Insiders (%) | 27.51% |
| Owned by Institutions (%) | 76.23% |
| Float | 74.01M |
Valuation Ratios
The trailing PE ratio is 18.21 and the forward PE ratio is 18.74.
| PE Ratio | 18.21 |
| Forward PE | 18.74 |
| PS Ratio | 1.14 |
| Forward PS | 1.19 |
| PB Ratio | 1.94 |
| P/FCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 18.78.
| EV / Earnings | 29.25 |
| EV / Sales | 1.91 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 10.29 |
| EV / FCF | 18.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 10.40 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 10.90% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 10.90% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 8.87% |
| Revenue Per Employee | $70,579 |
| Profits Per Employee | $4,601 |
| Employee Count | 14,230 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 27.35 |
Taxes
In the past 12 months, PLYA has paid $18.94 million in taxes.
| Income Tax | 18.94M |
| Effective Tax Rate | 22.43% |
Stock Price Statistics
The stock price has increased by +1.78% 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 | +1.78% |
| 50-Day Moving Average | 8.43 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 55.12 |
| Average Volume (20 Days) | 462,635 |
Short Selling Information
The latest short interest is 3.97 million, so 2.98% of the outstanding shares have been sold short.
| Short Interest | 3.97M |
| Short Previous Month | 4.31M |
| Short % of Shares Out | 2.98% |
| Short % of Float | 5.37% |
| Short Ratio (days to cover) | 6.84 |
Income Statement
In the last 12 months, PLYA had revenue of $1.00 billion and earned $65.47 million in profits. Earnings per share was $0.47.
| Revenue | 1.00B |
| Gross Profit | 467.05M |
| Operating Income | 188.33M |
| Pretax Income | 84.41M |
| Net Income | 65.47M |
| EBITDA | 267.36M |
| EBIT | 186.06M |
| Earnings Per Share (EPS) | $0.47 |
Balance Sheet
The company has $285.34 million in cash and $1.06 billion in debt, giving a net cash position of -$774.82 million or -$5.82 per share.
| Cash & Cash Equivalents | 285.34M |
| Total Debt | 1.06B |
| Net Cash | -774.82M |
| Net Cash Per Share | -$5.82 |
| Equity (Book Value) | 586.99M |
| Book Value Per Share | 4.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $147.86 million and capital expenditures -$45.88 million, giving a free cash flow of $101.98 million.
| Operating Cash Flow | 147.86M |
| Capital Expenditures | -45.88M |
| Free Cash Flow | 101.98M |
| FCF Per Share | $0.75 |
Margins
Gross margin is 46.50%, with operating and profit margins of 18.75% and 6.52%.
| Gross Margin | 46.50% |
| Operating Margin | 18.75% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.52% |
| EBITDA Margin | 26.62% |
| EBIT Margin | 18.53% |
| FCF Margin | 10.15% |
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 | 13.08% |
| Shareholder Yield | 13.08% |
| Earnings Yield | 5.74% |
| FCF Yield | 8.95% |
Analyst Forecast
The average price target for PLYA is $13.33, which is 55.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.33 |
| Price Target Difference | 55.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |