Playa Hotels & Resorts Statistics
Total Valuation
WhiteFiber has a market cap or net worth of $557.70 million. The enterprise value is $555.88 million.
| Market Cap | 557.70M |
| Enterprise Value | 555.88M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
WhiteFiber has 34.86 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 34.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 282.93.
| PE Ratio | 282.93 |
| Forward PE | n/a |
| PS Ratio | 9.92 |
| Forward PS | n/a |
| PB Ratio | 2.53 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 29.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 282.01 |
| EV / Sales | 9.88 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 171.06 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -11.89%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.89% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | $50,543 |
| Employee Count | 39 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WhiteFiber has paid $1.28 million in taxes.
| Income Tax | 1.28M |
| Effective Tax Rate | 39.34% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, WhiteFiber had revenue of $56.24 million and earned $1.97 million in profits. Earnings per share was $0.06.
| Revenue | 56.24M |
| Gross Profit | 32.53M |
| Operating Income | -45.90M |
| Pretax Income | 3.25M |
| Net Income | 1.97M |
| EBITDA | 20.71M |
| EBIT | 3.25M |
| Earnings Per Share (EPS) | $0.06 |
Full Income StatementBalance Sheet
The company has $15.45 million in cash and $13.63 million in debt, giving a net cash position of $1.82 million or $0.05 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 13.63M |
| Net Cash | 1.82M |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 220.62M |
| Book Value Per Share | 6.33 |
| Working Capital | 6.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.90 million and capital expenditures -$129.13 million, giving a free cash flow of -$110.23 million.
| Operating Cash Flow | 18.90M |
| Capital Expenditures | -129.13M |
| Free Cash Flow | -110.23M |
| FCF Per Share | -$3.16 |
Full Cash Flow StatementMargins
Gross margin is 57.84%, with operating and profit margins of -81.62% and 3.51%.
| Gross Margin | 57.84% |
| Operating Margin | -81.62% |
| Pretax Margin | 5.78% |
| Profit Margin | 3.51% |
| EBITDA Margin | 36.82% |
| EBIT Margin | 5.78% |
| FCF Margin | -196.00% |
