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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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8.33-0.21 (-2.46%)
At close: 04:00PM EDT
8.33 0.00 (0.00%)
After hours: 04:02PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.11B
Enterprise value 1.89B
Trailing P/E 17.35
Forward P/E 13.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.20
Price/book (mrq)1.89
Enterprise value/revenue 1.88
Enterprise value/EBITDA 7.08

Trading information

Stock price history

Beta (5Y monthly) 1.54
52-week change 3-5.77%
S&P500 52-week change 326.49%
52-week high 39.85
52-week low 36.88
50-day moving average 39.25
200-day moving average 38.16

Share statistics

Avg vol (3-month) 3699.29k
Avg vol (10-day) 3900.2k
Shares outstanding 5133.18M
Implied shares outstanding 6133.18M
Float 873.94M
% held by insiders 127.50%
% held by institutions 177.45%
Shares short (30 Apr 2024) 43.1M
Short ratio (30 Apr 2024) 45.58
Short % of float (30 Apr 2024) 42.59%
Short % of shares outstanding (30 Apr 2024) 42.33%
Shares short (prior month 28 Mar 2024) 42.94M

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 Mar 2024

Profitability

Profit margin 6.60%
Operating margin (ttm)30.27%

Management effectiveness

Return on assets (ttm)5.75%
Return on equity (ttm)10.40%

Income statement

Revenue (ttm)992.51M
Revenue per share (ttm)6.95
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)N/A
EBITDA 265.37M
Net income avi to common (ttm)65.47M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)27.20%

Balance sheet

Total cash (mrq)295.05M
Total cash per share (mrq)2.21
Total debt (mrq)1.07B
Total debt/equity (mrq)181.77%
Current ratio (mrq)3.42
Book value per share (mrq)4.35

Cash flow statement

Operating cash flow (ttm)147.86M
Levered free cash flow (ttm)106.28M