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Playa Hotels & Resorts (PLYA)
:PLYA
Total Valuation
Playa Hotels & Resorts has a market cap or net worth of $1.66B. The enterprise value is $2.08B.
Market Cap$1.66B
Enterprise Value$2.08B
Share Statistics
Playa Hotels & Resorts has 123,013,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding123,013,380
Owned by Insiders19.75%
Owned by Institutions42.40%
Financial Efficiency
Playa Hotels & Resorts’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee72.20K
Profits Per Employee5.68K
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 4.04.
PE Ratio22.23
PS Ratio0.00
PB Ratio2.31
Price to Fair Value3.41
Price to FCF14.24
Price to Operating Cash Flow9.39
PEG Ratio4.04
Income Statement
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.
Revenue938.57M
Gross Profit440.40M
Operating Income173.91M
Pretax Income81.77M
Net Income73.81M
EBITDA238.37M
Earnings Per Share (EPS)0.57
Cash Flow
In the last 12 months, operating cash flow was 134.15M and capital expenditures -110.47M, giving a free cash flow of 23.68M billion.
Operating Cash Flow134.15M
Free Cash Flow23.68M
Free Cash Flow per Share0.19
Dividends & Yields
Playa Hotels & Resorts pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change62.80%
50-Day Moving Average13.44
200-Day Moving Average11.43
Relative Strength Index (RSI)61.55
Average Volume (3m)―
Important Dates
Playa Hotels & Resorts upcoming earnings date is Jul 31, 2025, After Close (Confirmed).
Last Earnings DateMay 5, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend Date―
Financial Position
Playa Hotels & Resorts as a current ratio of 2.08, with Debt / Equity ratio of 192.88%
Current Ratio2.08
Quick Ratio1.98
Debt to Market Cap0.63
Net Debt to EBITDA3.73
Interest Coverage Ratio1.95
Taxes
In the past 12 months, Playa Hotels & Resorts has paid 7.95M in taxes.
Income Tax7.95M
Effective Tax Rate0.10
Enterprise Valuation
Playa Hotels & Resorts EV to EBITDA ratio is 10.61, with an EV/FCF ratio of 155.67.
EV to Sales2.69
EV to EBITDA10.61
EV to Free Cash Flow155.67
EV to Operating Cash Flow22.36
Balance Sheet
Playa Hotels & Resorts has $265.40M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$265.40M billion.
Cash & Marketable Securities$265.40M
Total Debt$0.00
Net Cash-$265.40M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$3.23
Margins
Gross margin is 47.17%, with operating margin of 18.53%, and net profit margin of 7.86%.
Gross Margin47.17%
Operating Margin18.53%
Pretax Margin8.71%
Net Profit Margin7.86%
EBITDA Margin25.40%
EBIT Margin18.23%
Analyst Forecast
The average price target for Playa Hotels & Resorts is $13.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$13.50
Price Target Upside0.15% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.78%
EPS Growth Forecast7.43%