Playa Hotels & Resorts Statistics
Total Valuation
PLYA has a market cap or net worth of $1.65 billion. The enterprise value is $2.46 billion.
Important Dates
The last earnings date was Monday, May 5, 2025, after market close.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
PLYA has 123.01 million shares outstanding. The number of shares has decreased by -11.58% in one year.
| Current Share Class | 123.01M |
| Shares Outstanding | 123.01M |
| Shares Change (YoY) | -11.58% |
| Shares Change (QoQ) | +0.36% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 40.15% |
| Float | 53.54M |
Valuation Ratios
The trailing PE ratio is 27.62 and the forward PE ratio is 22.72. PLYA's PEG ratio is 2.04.
| PE Ratio | 27.62 |
| Forward PE | 22.72 |
| PS Ratio | 1.89 |
| Forward PS | 1.70 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 68.50 |
| P/OCF Ratio | 12.29 |
| PEG Ratio | 2.04 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 102.00.
| EV / Earnings | 39.31 |
| EV / Sales | 2.75 |
| EV / EBITDA | 11.76 |
| EV / EBIT | 18.94 |
| EV / FCF | 102.00 |
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 +53.43% in the last 52 weeks. The beta is 0.67, so PLYA's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +53.43% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 10.68 |
| Relative Strength Index (RSI) | 63.20 |
| Average Volume (20 Days) | 2,211,562 |
Short Selling Information
The latest short interest is 2.46 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 2.46M |
| Short Previous Month | 8.71M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 4.60% |
| Short Ratio (days to cover) | 1.65 |
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 | 74.18M |
| Net Income | 62.60M |
| EBITDA | 209.26M |
| EBIT | 129.92M |
| Earnings Per Share (EPS) | $0.49 |
Full Income StatementBalance Sheet
The company has $266.06 million in cash and $1.07 billion in debt, giving a net cash position of -$808.21 million or -$6.57 per share.
| Cash & Cash Equivalents | 266.06M |
| Total Debt | 1.07B |
| Net Cash | -808.21M |
| Net Cash Per Share | -$6.57 |
| Equity (Book Value) | 529.73M |
| Book Value Per Share | 4.31 |
| Working Capital | 275.47M |
Full Balance SheetCash 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 | $0.20 |
Full Cash Flow StatementMargins
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 | 3.79% |
| FCF Yield | 1.46% |
Dividend DetailsAnalyst Forecast
The average price target for PLYA is $12.00, which is -10.65% lower than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | -10.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 5 |