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STOCKS

Playa Hotels & Resorts (PLYA)

:PLYA

PLYA

Playa Hotels & Resorts

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Playa Hotels & Resorts (PLYA) Ratios

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Playa Hotels & Resorts Ratios

PLYA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, PLYA's free cash flow was decreased by $ and operating cash flow was $0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	1.97	1.90	2.43	2.26
Quick Ratio	1.88	1.88	1.81	2.32	2.16
Cash Ratio	1.25	1.25	1.19	1.63	1.11
Solvency Ratio	0.10	0.10	0.54	0.30	0.08
Operating Cash Flow Ratio	0.62	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	$ -948.13M	$ -948.13M	$ -950.85M	$ -1.02B	$ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.55	0.51	0.55	0.60
Debt-to-Equity Ratio	1.93	1.93	1.60	1.81	2.20
Debt-to-Capital Ratio	0.66	0.66	0.62	0.64	0.69
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.61	0.64	0.69
Financial Leverage Ratio	3.49	3.49	3.11	3.26	3.69
Debt Service Coverage Ratio	2.25	2.25	3.33	0.91	-0.53
Interest Coverage Ratio	1.62	1.62	2.02	-0.01	-1.65
Debt to Market Cap	0.82	0.82	0.98	0.87	1.70
Interest Debt Per Share	7.96	7.96	6.86	7.41	10.08
Net Debt to EBITDA	3.12	3.12	3.76	15.18	-11.17
Profitability Margins
Gross Profit Margin	47.17%	47.17%	45.26%	37.76%	22.39%
EBIT Margin	17.77%	17.77%	13.47%	-4.81%	-70.06%
EBITDA Margin	26.15%	26.15%	24.28%	10.71%	-36.18%
Operating Profit Margin	17.90%	17.90%	15.16%	-0.19%	-49.63%
Pretax Profit Margin	6.71%	6.71%	5.97%	-18.16%	-100.06%
Net Profit Margin	5.51%	5.51%	6.62%	-16.77%	-96.04%
Continuous Operations Profit Margin	5.51%	5.51%	6.62%	-16.77%	-96.04%
Net Income Per EBT	82.13%	82.13%	110.86%	92.37%	95.99%
EBT Per EBIT	37.47%	37.47%	39.42%	9518.14%	201.60%
Return on Assets (ROA)	2.78%	2.78%	2.74%	-4.36%	-12.51%
Return on Equity (ROE)	9.71%	9.71%	8.53%	-14.22%	-46.18%
Return on Capital Employed (ROCE)	10.20%	10.20%	7.09%	-0.05%	-6.90%
Return on Invested Capital (ROIC)	8.37%	8.37%	7.86%	-0.05%	-6.35%
Return on Tangible Assets	2.88%	2.88%	2.83%	-4.51%	-12.94%
Earnings Yield	4.20%	4.20%	5.27%	-6.88%	-33.35%
Efficiency Ratios
Receivables Turnover	10.81	10.81	8.08	10.01	9.37
Payables Turnover	19.92	19.92	16.49	13.96	6.75
Inventory Turnover	25.87	25.87	23.38	18.41	15.35
Fixed Asset Turnover	0.69	0.69	0.56	0.34	0.16
Asset Turnover	0.51	0.51	0.41	0.26	0.13
Working Capital Turnover Ratio	4.58	4.58	3.79	2.65	4.12
Cash Conversion Cycle	29.56	29.56	38.64	30.15	8.65
Days of Sales Outstanding	33.77	33.77	45.16	36.47	38.96
Days of Inventory Outstanding	14.11	14.11	15.61	19.83	23.78
Days of Payables Outstanding	18.33	18.33	22.13	26.15	54.09
Operating Cycle	47.88	47.88	60.77	56.30	62.74
Cash Flow Ratios
Operating Cash Flow Per Share	0.92	0.92	0.96	0.18	-0.76
Free Cash Flow Per Share	0.61	0.61	0.78	0.07	-1.04
CapEx Per Share	0.31	0.31	0.18	0.11	0.28
Free Cash Flow to Operating Cash Flow	0.66	0.66	0.82	0.40	1.37
Dividend Paid and CapEx Coverage Ratio	2.95	2.95	5.42	1.68	-2.67
Capital Expenditure Coverage Ratio	2.95	2.95	5.42	1.68	-2.67
Operating Cash Flow Coverage Ratio	0.13	0.13	0.15	0.03	-0.08
Operating Cash Flow to Sales Ratio	0.14	0.14	0.18	0.06	-0.37
Free Cash Flow Yield	7.02%	7.02%	11.99%	0.92%	-17.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.78	23.78	18.98	-14.54	-3.00
Price-to-Sales (P/S) Ratio	1.31	1.31	1.26	2.44	2.88
Price-to-Book (P/B) Ratio	2.31	2.31	1.62	2.07	1.38
Price-to-Free Cash Flow (P/FCF) Ratio	14.24	14.24	8.34	108.62	-5.73
Price-to-Operating Cash Flow Ratio	9.39	9.39	6.80	43.98	-7.87
Price-to-Earnings Growth (PEG) Ratio	4.04	4.04	-0.12	0.20	>-0.01
Price-to-Fair Value	2.31	2.31	1.62	2.07	1.38
Enterprise Value Multiple	8.13	8.13	8.93	37.94	-19.13
Enterprise Value	2.08B	2.08B	1.86B	2.17B	1.89B
EV to EBITDA	8.13	8.13	8.93	37.94	-19.13
EV to Sales	2.13	2.13	2.17	4.06	6.92
EV to Free Cash Flow	23.10	23.10	14.40	181.05	-13.77
EV to Operating Cash Flow	15.24	15.24	11.74	73.30	-18.92
Tangible Book Value Per Share	3.31	3.31	3.62	3.44	3.77
Shareholders’ Equity Per Share	3.75	3.75	4.03	3.86	4.30
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	-0.11	0.08	0.04
Revenue Per Share	6.60	6.60	5.20	3.27	2.07
Net Income Per Share	0.36	0.36	0.34	-0.55	-1.98
Tax Burden	0.82	0.82	1.11	0.92	0.96
Interest Burden	0.38	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	0.18	0.18	0.19	0.20	0.34
Stock-Based Compensation to Revenue	0.01	0.01	0.01	0.02	0.04
Income Quality	2.53	2.53	2.79	-0.33	0.38

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