Playa Hotels & Resorts (PLYA) Stock Statistics & Valuation Metrics

Playa Hotels & Resorts has a market cap or net worth of $1.72B. The enterprise value is $2.47B.

Playa Hotels & Resorts has 127,827,580 shares outstanding. The number of shares has decreased by -2.65% in one year.

Playa Hotels & Resorts’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.16%.

The current PE Ratio of Playa Hotels & Resorts is 22.23. Playa Hotels & Resorts’s PEG ratio is 0.38.

In the last 12 months, Playa Hotels & Resorts had revenue of 938.57M and earned 73.81M in profits. Earnings per share was 0.57.

In the last 12 months, operating cash flow was 112.84M and capital expenditures -97.12M, giving a free cash flow of 15.72M billion.

Playa Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―

Playa Hotels & Resorts upcoming earnings date is May 5, 2025, TBA Not Confirmed.

Playa Hotels & Resorts as a current ratio of 1.55, with Debt / Equity ratio of 223.58%

In the past 12 months, Playa Hotels & Resorts has paid 7.95M in taxes.

Playa Hotels & Resorts EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 155.67.

Playa Hotels & Resorts has $189.28M in cash and marketable securities with $750.94M in debt, giving a net cash position of $888.11M billion.

Gross margin is 42.32%, with operating margin of 18.53%, and net profit margin of 7.86%.

The average price target for Playa Hotels & Resorts is $13.25, which is 11.43% higher than the current price. The consensus rating is Hold