Playa Hotels & Resorts N.V. (PLYA)
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 |
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 |
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 |
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 |
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% |
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 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 |