Playa Hotels & Resorts Statistics
Share Statistics
Playa Hotels & Resorts has 127.83M
shares outstanding. The number of shares has increased by -4.02%
in one year.
| Shares Outstanding | 127.83M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | 5.16% |
| Owned by Institutions (%) | 74.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 68,705 |
| FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 8.71M, so 7.08% of the outstanding
shares have been sold short.
| Short Interest | 8.71M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 8.01% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 22.23 and the forward
PE ratio is 17.01.
Playa Hotels & Resorts's PEG ratio is
0.38.
| PE Ratio | 22.23 |
| Forward PE | 17.01 |
| PS Ratio | 1.75 |
| Forward PS | 1.6 |
| PB Ratio | 3.41 |
| P/FCF Ratio | 101.01 |
| PEG Ratio | 0.38 |
Financial Ratio HistoryEnterprise 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 | $72,197.62 |
| Profits Per Employee | $5,677.92 |
| 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 42.52% in the
last 52 weeks. The beta is 0.67, so Playa Hotels & Resorts's
price volatility has been higher than the market average.
| Beta | 0.67 |
| 52-Week Price Change | 42.52% |
| 50-Day Moving Average | 13.35 |
| 200-Day Moving Average | 10.56 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 5,351,146 |
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 StatementBalance 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 | 1.82B |
| Working Capital | 190.55M |
Full Balance SheetCash 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 StatementMargins
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% |
