Playa Hotels & Resorts N.V. Statistics
Share Statistics
Playa Hotels & Resorts N.V. has 121.56M shares outstanding. The number of shares has increased by -6.45% in one year.
| Shares Outstanding | 121.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.74% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 87.14M |
| Failed to Deliver (FTD) Shares | 2.33K |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 6.10M, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 6.10M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 7% |
| Short Ratio (days to cover) | 5.75 |
Valuation Ratios
The PE ratio is 23.78 and the forward PE ratio is 18.75. Playa Hotels & Resorts N.V.'s PEG ratio is 0.33.
| PE Ratio | 23.78 |
| Forward PE | 18.75 |
| PS Ratio | 1.31 |
| Forward PS | 1.3 |
| PB Ratio | 2.31 |
| P/FCF Ratio | 14.24 |
| PEG Ratio | 0.33 |
Enterprise Valuation
Playa Hotels & Resorts N.V. has an Enterprise Value (EV) of 2.08B.
| EV / Earnings | 38.59 |
| EV / Sales | 2.13 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 11.88 |
| EV / FCF | 23.1 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.9.
| Current Ratio | 1.96 |
| Quick Ratio | 1.86 |
| Debt / Equity | 1.9 |
| Total Debt / Capitalization | 65.56 |
| Cash Flow / Debt | 0.13 |
| Interest Coverage | 1.62 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 8.85% |
| Revenue Per Employee | 69.33K |
| Profits Per Employee | 3.82K |
| Employee Count | 14.10K |
| Asset Turnover | 0.51 |
| Inventory Turnover | 25.87 |
Taxes
| Income Tax | 11.71M |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
The stock price has increased by 26.37% in the last 52 weeks. The beta is 1.61, so Playa Hotels & Resorts N.V.'s price volatility has been higher than the market average.
| Beta | 1.61 |
| 52-Week Price Change | 26.37% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 1.07M |
Income Statement
In the last 12 months, Playa Hotels & Resorts N.V. had revenue of $977.50M and earned $53.85M in profits. Earnings per share was $0.36.
| Revenue | 977.50M |
| Gross Profit | 461.06M |
| Operating Income | 175.00M |
| Net Income | 53.85M |
| EBITDA | 258.05M |
| EBIT | 175.00M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has $272.52M in cash and $1.07B in debt, giving a net cash position of -$797.58M.
| Cash & Cash Equivalents | 272.52M |
| Total Debt | 1.07B |
| Net Cash | -797.58M |
| Retained Earnings | -419.14M |
| Total Assets | 1.82B |
| Working Capital | 116.05M |
Cash Flow
In the last 12 months, operating cash flow was $136.37M and capital expenditures -$46.19M, giving a free cash flow of $89.95M.
| Operating Cash Flow | 136.37M |
| Capital Expenditures | -46.19M |
| Free Cash Flow | 89.95M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 47.17%, with operating and profit margins of 17.9% and 5.51%.
| Gross Margin | 47.17% |
| Operating Margin | 17.9% |
| Pretax Margin | 6.71% |
| Profit Margin | 5.51% |
| EBITDA Margin | 26.4% |
| EBIT Margin | 17.9% |
| FCF Margin | 9.2% |
Dividends & Yields
PLYA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.56% |
| FCF Yield | 7.32% |
Analyst Forecast
The average price target for PLYA is $13, which is 28.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $13 |
| Price Target Difference | 28.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 7 |