Playa Hotels & Resorts N.V. (PLYA)

NASDAQ: PLYA · IEX Real-Time Price · USD
9.70
-0.05 (-0.51%)
At close: Mar 28, 2024, 4:00 PM
9.82
+0.12 (1.24%)
After-hours: Mar 28, 2024, 5:35 PM EDT

Total Valuation

PLYA has a market cap or net worth of $1.33 billion. The enterprise value is $2.12 billion.

Market Cap 1.33B
Enterprise Value 2.12B

Important Dates

The next estimated earnings date is Thursday, May 2, 2024, after market close.

Earnings Date May 2, 2024
Ex-Dividend Date n/a

Share Statistics

PLYA has 136.93 million shares outstanding. The number of shares has decreased by -9.49% in one year.

Shares Outstanding 136.93M
Shares Change (YoY) -9.49%
Shares Change (QoQ) -3.47%
Owned by Insiders (%) 26.67%
Owned by Institutions (%) 77.20%
Float 79.62M

Valuation Ratios

The trailing PE ratio is 26.94 and the forward PE ratio is 23.55.

PE Ratio 26.94
Forward PE 23.55
PS Ratio 1.36
Forward PS 1.38
PB Ratio 2.39
P/FCF Ratio 14.70
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 23.45.

EV / Earnings 39.27
EV / Sales 2.16
EV / EBITDA 8.28
EV / EBIT 12.17
EV / FCF 23.45

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.91
Debt / EBITDA 4.15
Debt / FCF 11.77
Interest Coverage 1.61

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 8.89%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 2.70%
Return on Capital (ROIC) 8.89%
Revenue Per Employee $68,693
Profits Per Employee $3,784
Employee Count 14,230
Asset Turnover 0.49
Inventory Turnover 26.44

Taxes

In the past 12 months, PLYA has paid $11.71 million in taxes.

Income Tax 11.71M
Effective Tax Rate 17.87%

Stock Price Statistics

The stock price has increased by +7.90% in the last 52 weeks. The beta is 1.53, so PLYA's price volatility has been higher than the market average.

Beta (1Y) 1.53
52-Week Price Change +7.90%
50-Day Moving Average 8.95
200-Day Moving Average 8.03
Relative Strength Index (RSI) 67.07
Average Volume (30 Days) 611,747

Short Selling Information

The latest short interest is 3.08 million, so 2.25% of the outstanding shares have been sold short.

Short Interest 3.08M
Short Previous Month 3.19M
Short % of Shares Out 2.25%
Short % of Float 3.87%
Short Ratio (days to cover) 4.70

Income Statement

In the last 12 months, PLYA had revenue of $977.50 million and earned $53.85 million in profits. Earnings per share was $0.36.

Revenue 977.50M
Gross Profit 448.58M
Operating Income 175.00M
Pretax Income 65.57M
Net Income 53.85M
EBITDA 255.58M
EBIT 173.75M
Earnings Per Share (EPS) $0.36
Full Income Statement

Balance Sheet

The company has $272.52 million in cash and $1.06 billion in debt, giving a net cash position of -$788.86 million or -$5.76 per share.

Cash & Cash Equivalents 272.52M
Total Debt 1.06B
Net Cash -788.86M
Net Cash Per Share -$5.76
Equity / Book Value 554.80M
Book Value Per Share 4.05
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $136.37 million and capital expenditures -$46.19 million, giving a free cash flow of $90.19 million.

Operating Cash Flow 136.37M
Capital Expenditures -46.19M
Free Cash Flow 90.19M
FCF Per Share $0.61
Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 17.90% and 5.51%.

Gross Margin 45.89%
Operating Margin 17.90%
Pretax Margin 6.71%
Profit Margin 5.51%
EBITDA Margin 26.15%
EBIT Margin 17.77%
FCF Margin 9.23%

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 9.49%
Shareholder Yield 9.49%
Earnings Yield 4.06%
FCF Yield 6.80%
Dividend Details

Analyst Forecast

The average price target for PLYA is $11.33, which is 16.80% higher than the current price. The consensus rating is "Buy".

Price Target $11.33
Price Target Difference 16.80%
Analyst Consensus Buy
Analyst Count 3
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

Altman Z-Score n/a
Piotroski F-Score 7