Price Alert

Playa Hotels & Resorts N.... (PLYA)

NASDAQ: PLYA · Real-Time Price · USD

13.48

0.00 (0.00%)

At close: Jun 13, 2025, 3:59 PM

Playa Hotels & Resorts Statistics

Share Statistics

Playa Hotels & Resorts has 123.01M shares outstanding. The number of shares has increased by -5.03% in one year.

Shares Outstanding	123.01M
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-3.77%
Owned by Institutions (%)	78.21%
Shares Floating	94.03M
Failed to Deliver (FTD) Shares	102,999
FTD / Avg. Volume	3.54%

Short Selling Information

The latest short interest is 449.93K, so 0% of the outstanding shares have been sold short.

Short Interest	449.93K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 22.23 and the forward PE ratio is 17.28. Playa Hotels & Resorts's PEG ratio is 0.38.

PE Ratio	22.23
Forward PE	17.28
PS Ratio	1.75
Forward PS	1.8
PB Ratio	3.41
P/FCF Ratio	101.01
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

Playa Hotels & Resorts has an Enterprise Value (EV) of 2.53B.

EV / Sales	2.69
EV / EBITDA	10.61
EV / EBIT	22.36
EV / FCF	155.67

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 2.24.

Current Ratio	2.08
Quick Ratio	1.98
Debt / Equity	2.24
Debt / EBITDA	4.52
Debt / FCF	66.31
Interest Coverage	1.95

Financial Efficiency

Return on Equity is 15.32% and Return on Invested Capital is 9.58%.

Return on Equity	15.32%
Return on Assets	4.05%
Return on Invested Capital	9.58%
Revenue Per Employee	$72.2K
Profits Per Employee	$5.68K
Employee Count	13,000
Asset Turnover	0.51
Inventory Turnover	28.92

Taxes

Income Tax	7.95M
Effective Tax Rate	9.73%

Stock Price Statistics

The stock price has increased by 86.19% in the last 52 weeks. The beta is 0.63, so Playa Hotels & Resorts's price volatility has been higher than the market average.

Beta	0.63
52-Week Price Change	86.19%
50-Day Moving Average	13.45
200-Day Moving Average	11.6
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	2,909,003

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.

Revenue	938.57M
Gross Profit	440.4M
Operating Income	173.91M
Net Income	73.81M
EBITDA	238.37M
EBIT	171.13M
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 189.28M in cash and 1.08B in debt, giving a net cash position of -888.11M.

Cash & Cash Equivalents	189.28M
Total Debt	1.08B
Net Cash	-888.11M
Retained Earnings	-345.32M
Total Assets	1.86B
Working Capital	323.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.12M and capital expenditures -96.87M, giving a free cash flow of 16.25M.

Operating Cash Flow	113.12M
Capital Expenditures	-96.87M
Free Cash Flow	16.25M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 46.92%, with operating and profit margins of 18.53% and 7.86%.

Gross Margin	46.92%
Operating Margin	18.53%
Pretax Margin	8.71%
Profit Margin	7.86%
EBITDA Margin	25.4%
EBIT Margin	18.53%
FCF Margin	1.73%

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	4.5%
FCF Yield	0.99%

Dividend Details

Analyst Forecast

The average price target for PLYA is $13.5, which is 0.1% higher than the current price. The consensus rating is "Hold".

Price Target	$13.5
Price Target Difference	0.1%
Analyst Consensus	Hold
Analyst Count	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	6.9
Graham Upside	-48.81%

Scores

Altman Z-Score	1.4
Piotroski F-Score	8