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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.65+0.09 (+1.11%)
As of 10:57AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.14B
Enterprise Value 1.92B
Trailing P/E 17.83
Forward P/E 14.03
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.24
Price/Book (mrq)1.94
Enterprise Value/Revenue 1.92
Enterprise Value/EBITDA 7.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.61
52-Week Change 36.47%
S&P500 52-Week Change 320.87%
52 Week High 39.85
52 Week Low 36.88
50-Day Moving Average 38.43
200-Day Moving Average 38.39

Share Statistics

Avg Vol (3 month) 3597.21k
Avg Vol (10 day) 3390.92k
Shares Outstanding 5133.18M
Implied Shares Outstanding 6133.8M
Float 874.01M
% Held by Insiders 127.50%
% Held by Institutions 176.23%
Shares Short (Jun 28, 2024) 43.97M
Short Ratio (Jun 28, 2024) 46.84
Short % of Float (Jun 28, 2024) 43.32%
Short % of Shares Outstanding (Jun 28, 2024) 42.98%
Shares Short (prior month May 31, 2024) 43.97M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 6.60%
Operating Margin (ttm)30.27%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)10.40%

Income Statement

Revenue (ttm)992.51M
Revenue Per Share (ttm)6.95
Quarterly Revenue Growth (yoy)10.20%
Gross Profit (ttm)N/A
EBITDA 265.37M
Net Income Avi to Common (ttm)65.47M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)27.20%

Balance Sheet

Total Cash (mrq)295.05M
Total Cash Per Share (mrq)2.21
Total Debt (mrq)1.07B
Total Debt/Equity (mrq)181.77%
Current Ratio (mrq)3.42
Book Value Per Share (mrq)4.35

Cash Flow Statement

Operating Cash Flow (ttm)147.86M
Levered Free Cash Flow (ttm)106.28M