Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Playa Hotels & Resorts N....

    NASDAQ: PLYA · Real-Time Price · USD
    13.48
    0.00 (0.00%)
    At close: Jun 13, 2025, 3:59 PM
    13.48
    0.00%
    After-hours: Jun 13, 2025, 04:20 PM EDT

    Playa Hotels & Resorts Statistics

    Share Statistics

    Playa Hotels & Resorts has 123.01M shares outstanding. The number of shares has increased by -4.02% in one year.

    Shares Outstanding

    n/a
    		 123.01M

    Shares Change (YoY)

    n/a
    		 -4.02%

    Shares Change (QoQ)

    n/a
    		 5.16%

    Owned by Institutions (%)

    n/a
    		 74.36%

    Shares Floating

    n/a
    		 99.91M

    Failed to Deliver (FTD) Shares

    n/a
    		 129

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.01M, so 1.63% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.01M

    Short % of Shares Out

    n/a
    		 1.63%

    Short % of Float

    n/a
    		 1.85%

    Short Ratio (days to cover)

    n/a
    		 1.43

    Valuation Ratios

    The PE ratio is 22.23 and the forward PE ratio is 17.3. Playa Hotels & Resorts's PEG ratio is 0.38.

    PE Ratio

    n/a
    		 22.23

    Forward PE

    n/a
    		 17.3

    PS Ratio

    n/a
    		 1.75

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 3.41

    P/FCF Ratio

    n/a
    		 101.01

    PEG Ratio

    n/a
    		 0.38
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.69

    EV / EBITDA

    n/a
    		 10.61

    EV / EBIT

    n/a
    		 22.36

    EV / FCF

    n/a
    		 155.67

    Financial Position

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

    Current Ratio

    n/a
    		 2.08

    Quick Ratio

    n/a
    		 1.98

    Debt / Equity

    n/a
    		 2.24

    Debt / EBITDA

    n/a
    		 4.52

    Debt / FCF

    n/a
    		 66.31

    Interest Coverage

    n/a
    		 1.95

    Financial Efficiency

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

    Return on Equity

    n/a
    		 15.32%

    Return on Assets

    n/a
    		 4.05%

    Return on Invested Capital

    n/a
    		 9.58%

    Revenue Per Employee

    n/a
    		 $72,197.62

    Profits Per Employee

    n/a
    		 $5,677.92

    Employee Count

    n/a
    		 13,000

    Asset Turnover

    n/a
    		 0.51

    Inventory Turnover

    n/a
    		 28.92

    Taxes

    Income Tax

    n/a
    		 7.95M

    Effective Tax Rate

    n/a
    		 9.73%

    Stock Price Statistics

    The stock price has increased by 61.63% 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

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 61.63%

    50-Day Moving Average

    n/a
    		 13.42

    200-Day Moving Average

    n/a
    		 11.34

    Relative Strength Index (RSI)

    n/a
    		 61.56

    Average Volume (20 Days)

    n/a
    		 3,095,539

    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

    n/a
    		 938.57M

    Gross Profit

    n/a
    		 440.4M

    Operating Income

    n/a
    		 173.91M

    Net Income

    n/a
    		 73.81M

    EBITDA

    n/a
    		 238.37M

    EBIT

    n/a
    		 171.13M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 189.28M

    Total Debt

    n/a
    		 1.08B

    Net Cash

    n/a
    		 -888.11M

    Retained Earnings

    n/a
    		 -345.32M

    Total Assets

    n/a
    		 1.86B

    Working Capital

    n/a
    		 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

    n/a
    		 113.12M

    Capital Expenditures

    n/a
    		 -96.87M

    Free Cash Flow

    n/a
    		 16.25M

    FCF Per Share

    n/a
    		 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

    n/a
    		 46.92%

    Operating Margin

    n/a
    		 18.53%

    Pretax Margin

    n/a
    		 8.71%

    Profit Margin

    n/a
    		 7.86%

    EBITDA Margin

    n/a
    		 25.4%

    EBIT Margin

    n/a
    		 18.53%

    FCF Margin

    n/a
    		 1.73%

    Dividends & Yields

    PLYA does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.5%

    FCF Yield

    n/a
    		 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

    n/a
    		 $13.5

    Price Target Difference

    n/a
    		 0.1%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 6.9

    Graham Upside

    n/a
    		 -48.81%

    Scores

    Altman Z-Score

    n/a
    		 1.4

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist