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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.87-0.13 (-1.44%)
At close: 04:00PM EDT
8.71 -0.16 (-1.80%)
After hours: 04:15PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.21B
Enterprise value 2.01B
Trailing P/E 24.64
Forward P/E 14.79
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.36
Price/book (mrq)2.19
Enterprise value/revenue 2.06
Enterprise value/EBITDA 7.87

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-5.74%
S&P500 52-week change 321.23%
52-week high 39.84
52-week low 36.88
50-day moving average 39.26
200-day moving average 38.08

Share statistics

Avg vol (3-month) 3647.32k
Avg vol (10-day) 3565.29k
Shares outstanding 5136.93M
Implied shares outstanding 6136.93M
Float 876.43M
% held by insiders 126.67%
% held by institutions 177.24%
Shares short (28 Mar 2024) 42.94M
Short ratio (28 Mar 2024) 43.96
Short % of float (28 Mar 2024) 42.36%
Short % of shares outstanding (28 Mar 2024) 42.15%
Shares short (prior month 29 Feb 2024) 43.19M

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 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 5.58%
Operating margin (ttm)14.67%

Management effectiveness

Return on assets (ttm)5.36%
Return on equity (ttm)8.83%

Income statement

Revenue (ttm)965.03M
Revenue per share (ttm)6.52
Quarterly revenue growth (yoy)15.10%
Gross profit (ttm)N/A
EBITDA 253.59M
Net income avi to common (ttm)53.85M
Diluted EPS (ttm)0.25
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)275.49M
Total cash per share (mrq)2.01
Total debt (mrq)1.07B
Total debt/equity (mrq)192.57%
Current ratio (mrq)3.05
Book value per share (mrq)4.08

Cash flow statement

Operating cash flow (ttm)136.37M
Levered free cash flow (ttm)86.36M