Statistics for Playa Hotels & Resorts NV (id:7679 PLYA)
Valuation metrics
Market cap
1.16B
Enterprise value
2.02B
Trailing P/E (ttm)
19.16
Forward P/E
18.42
PEG ratio
18.42
Price/Sales (ttm)
1.23
Price/Book (mrq)
2.40
Enterprise Value/Revenue
2.12
Enterprise Value/EBITDA
8.59
Overview
Shares outstanding
121.56M
Float
62.14M
Shares short
6.10M
% Held by insiders
0.30%
% Held by institutions
0.81%
Average volume (10 days)
1.09M
Average volume (90 days)
Price summary
52-Week low
6.95
52-Week high
10.13
52-Week change
20.27%
Beta
1.61
50-Day moving average
8.50
200-Day moving average
8.58
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
6.93%
Operating margin
-3.13%
Operational effectiveness
Return on assets
5.17%
Return on equity
12.12%
Income statement
Revenue (ttm)
7.10
Revenue per share (ttm)
7.10
Quarterly revenue growth (yoy)
Gross profit (ttm)
461.06M
EBITDA
239.38M
Net income to common (ttm)
65.78M
Diluted EPS (ttm)
0.50
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
211.14M
Total cash per share (mrq)
1.74
Total debt (mrq)
1.08B
Total Debt/Equity (mrq)
216.90
Current ratio (mrq)
296.70%
Book value per share (mrq)
3.99
Cash flow
Cash flow statement
133.87M
Levered free cash flow (LFCF)
77.31M