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STOCKS

Playa Hotels & Resorts (PLYA)

:PLYA

PLYA

Playa Hotels & Resorts

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PLYA Statistics

Playa Hotels & Resorts (PLYA) Ratios

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Playa Hotels & Resorts Ratios

PLYA's free cash flow for Q4 2024 was $0.47. For the 2024 fiscal year, PLYA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.55	1.97	1.90	2.43	2.26
Quick Ratio	1.45	1.88	1.81	2.32	2.16
Cash Ratio	1.07	1.25	1.19	1.63	1.11
Solvency Ratio	0.11	0.10	0.54	0.30	0.08
Operating Cash Flow Ratio	0.64	0.62	0.66	0.18	-0.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-1.18
Net Current Asset Value	$ -1.07B	$ -948.13M	$ -950.85M	$ -1.02B	$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.55	0.51	0.55	0.60
Debt-to-Equity Ratio	2.24	1.93	1.60	1.81	2.20
Debt-to-Capital Ratio	0.69	0.66	0.62	0.64	0.69
Long-Term Debt-to-Capital Ratio	0.69	0.66	0.61	0.64	0.69
Financial Leverage Ratio	3.78	3.49	3.11	3.26	3.69
Debt Service Coverage Ratio	2.71	2.25	3.33	0.91	-0.53
Interest Coverage Ratio	1.95	1.62	2.02	-0.01	-1.65
Debt to Market Cap	0.64	0.82	0.98	0.87	1.70
Interest Debt Per Share	8.99	7.96	6.86	7.41	10.08
Net Debt to EBITDA	3.56	3.12	3.76	15.18	-11.17
Profitability Margins
Gross Profit Margin	46.92%	47.17%	45.26%	37.76%	22.39%
EBIT Margin	18.23%	17.77%	13.47%	-4.81%	-70.06%
EBITDA Margin	26.61%	26.15%	24.28%	10.71%	-36.18%
Operating Profit Margin	18.53%	17.90%	15.16%	-0.19%	-49.63%
Pretax Profit Margin	8.71%	6.71%	5.97%	-18.16%	-100.06%
Net Profit Margin	7.86%	5.51%	6.62%	-16.77%	-96.04%
Continuous Operations Profit Margin	7.86%	5.51%	6.62%	-16.77%	-96.04%
Net Income Per EBT	90.27%	82.13%	110.86%	92.37%	95.99%
EBT Per EBIT	47.02%	37.47%	39.42%	9518.14%	201.60%
Return on Assets (ROA)	4.05%	2.78%	2.74%	-4.36%	-12.51%
Return on Equity (ROE)	15.32%	9.71%	8.53%	-14.22%	-46.18%
Return on Capital Employed (ROCE)	10.56%	10.20%	7.09%	-0.05%	-6.90%
Return on Invested Capital (ROIC)	10.16%	8.37%	7.86%	-0.05%	-6.35%
Return on Tangible Assets	4.19%	2.88%	2.83%	-4.51%	-12.94%
Earnings Yield	4.50%	4.20%	5.27%	-6.88%	-33.35%
Efficiency Ratios
Receivables Turnover	14.02	10.81	8.08	10.01	9.37
Payables Turnover	21.96	19.92	16.49	13.96	6.75
Inventory Turnover	28.92	25.87	23.38	18.41	15.35
Fixed Asset Turnover	0.68	0.69	0.56	0.34	0.16
Asset Turnover	0.51	0.51	0.41	0.26	0.13
Working Capital Turnover Ratio	6.08	4.58	3.79	2.65	4.12
Cash Conversion Cycle	22.04	29.56	38.64	30.15	8.65
Days of Sales Outstanding	26.04	33.77	45.16	36.47	38.96
Days of Inventory Outstanding	12.62	14.11	15.61	19.83	23.78
Days of Payables Outstanding	16.62	18.33	22.13	26.15	54.09
Operating Cycle	38.66	47.88	60.77	56.30	62.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.87	0.92	0.96	0.18	-0.76
Free Cash Flow Per Share	0.13	0.61	0.78	0.07	-1.04
CapEx Per Share	0.75	0.31	0.18	0.11	0.28
Free Cash Flow to Operating Cash Flow	0.14	0.66	0.82	0.40	1.37
Dividend Paid and CapEx Coverage Ratio	1.17	2.95	5.42	1.68	-2.67
Capital Expenditure Coverage Ratio	1.17	2.95	5.42	1.68	-2.67
Operating Cash Flow Coverage Ratio	0.10	0.13	0.15	0.03	-0.08
Operating Cash Flow to Sales Ratio	0.12	0.14	0.18	0.06	-0.37
Free Cash Flow Yield	0.99%	7.02%	11.99%	0.92%	-17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.23	23.78	18.98	-14.54	-3.00
Price-to-Sales (P/S) Ratio	1.75	1.31	1.26	2.44	2.88
Price-to-Book (P/B) Ratio	3.41	2.31	1.62	2.07	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	101.01	14.24	8.34	108.62	-5.73
Price-to-Operating Cash Flow Ratio	14.51	9.39	6.80	43.98	-7.87
Price-to-Earnings Growth (PEG) Ratio	0.38	4.04	-0.12	0.20	>-0.01
Price-to-Fair Value	3.41	2.31	1.62	2.07	1.38
Enterprise Value Multiple	10.13	8.13	8.93	37.94	-19.13
EV to EBITDA	10.13	8.13	8.93	37.94	-19.13
EV to Sales	2.69	2.13	2.17	4.06	6.92
EV to Free Cash Flow	155.67	23.10	14.40	181.05	-13.77
EV to Operating Cash Flow	22.36	15.24	11.74	73.30	-18.92
Tangible Book Value Per Share	3.23	3.31	3.62	3.44	3.77
Shareholders’ Equity Per Share	3.71	3.75	4.03	3.86	4.30
Tax and Other Ratios
Effective Tax Rate	0.10	0.18	-0.11	0.08	0.04
Revenue Per Share	7.23	6.60	5.20	3.27	2.07
Net Income Per Share	0.57	0.36	0.34	-0.55	-1.98
Tax Burden	0.90	0.82	1.11	0.92	0.96
Interest Burden	0.48	0.38	0.44	3.78	1.43
Research & Development to Revenue	0.00	0.00	<0.01	>-0.01	>-0.01
SG&A to Revenue	0.00	0.18	0.19	0.20	0.34
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.02	0.04
Income Quality	1.53	2.53	2.79	-0.33	0.38

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