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Playa Hotels & Resorts (PLYA)
NASDAQ:PLYA
Total Valuation
Playa Hotels & Resorts has a market cap or net worth of $1.71B. The enterprise value is $2.47B.
Market Cap$1.71B
Enterprise Value$2.47B
Share Statistics
Playa Hotels & Resorts has 127.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127.83M
Owened by Insiders19.01%
Owened by Instutions42.85%
Financial Efficiency
Playa Hotels & Resorts’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.16%.
Return on Equity (ROE)15.32%
Return on Assets (ROA)4.05%
Return on Invested Capital (ROIC)10.16%
Return on Capital Employed (ROCE)10.56%
Revenue Per Employee$72,237.615
Profits Per Employee$4,911.154
Employee Count13,000
Asset Turnover0.51
Inventory Turnover28.92
Valuation Ratios
The current PE Ratio of Playa Hotels & Resorts is 22.23. Playa Hotels & Resorts’s PEG ratio is 0.38.
PE Ratio22.23
PS Ratio1.75
PB Ratio3.41
Price to Fair Value3.41
Price to FCF101.01
Price to Operating Cash Flow14.51
PEG Ratio0.38
Income Statement
In the last 12 months, Playa Hotels & Resorts had revenue of $939.09M and earned $63.84M in profits. Earnings per share was $0.47.
Revenue$939.09M
Gross Profit$397.45M
Operating Income$172.50M
Pretax Income$81.77M
Net Income$63.84M
EBITDA251.34M
Earnings Per Share (EPS)0.47
Cash Flow
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.
Operating Cash Flow$112.84M
Free Cash Flow$15.72M
Free Cash Flow per Share$0.12
Dividends & Yields
Playa Hotels & Resorts pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield0.99%
Earnings Yield4.50%
Stock Price Statistics
Beta0.77
52-Week Price Change44.49%
50-Day Moving Average13.26
200-Day Moving Average10.18
Relative Strength Index (RSI)63.67
Average Volume (3m)5.48M
Important Dates
Playa Hotels & Resorts upcoming earnings date is May 1, 2025, After Close.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend Date―
Financial Position
Playa Hotels & Resorts as a current ratio of 1.55, with Debt / Equity ratio of 2.24
Current Ratio1.55
Quick Ratio1.45
Debt to Market Cap0.64
Net Debt to EBITDA3.56
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Playa Hotels & Resorts has paid $7.95M in taxes.
Income Tax$7.95M
Effective Tax Rate9.73%
Enterprise Valuation
Playa Hotels & Resorts EV to EBITDA ratio is 10.13, with an EV/FCF ratio of 155.67.
EV to Sales2.69
EV to EBITDA10.13
EV to Free Cash Flow155.67
EV to Operating Cash Flow22.36
Balance Sheet
Playa Hotels & Resorts has $189.28M in cash and marketable securities with $1.08B in debt, giving a net cash position of $888.11M billion.
Cash & Marketable Securities$189.28M
Total Debt$1.08B
Net Cash$888.11M
Net Cash Per Share$6.95
Tangible Book Value Per Share$3.23
Margins
Gross margin is 46.92%, with operating margin of 18.53%, and net profit margin of 7.86%.
Gross Margin46.92%
Operating Margin18.53%
Pretax Margin8.71%
Net Profit Margin7.86%
EBITDA Margin26.61%
EBIT Margin18.23%
Analyst Forecast
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
Price Target$13.25
Price Target Upside-0.97%
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast-3.87%
EPS Growth Forecast60.57%