PLYA(PLYA)
PLYA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.23
Net Income/Share$0.57
Operating CF/Share$0.87
Free CF/Share$0.13
Cash/Share$1.46
Book Value/Share$3.71
Tangible Book/Share$3.23
Equity/Share$3.71
Interest Debt/Share$8.99
CapEx/Share$0.75
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.66B
Enterprise Value$2.55B
P/E Ratio23.65P/S Ratio1.77P/OCF Ratio15.46
P/FCF Ratio102.06
P/B Ratio3.63P/TB Ratio3.63
EV/Sales2.71EV/EBITDA10.20
Graham Valuation
Graham Number$6.90
Graham Net-Net$-8.33
Profitability (TTM)
Earnings Yield4.22%FCF Yield0.98%ROE14.24%ROIC9.58%Return on Tangible Assets4.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF85.64%
CapEx/Revenue10.32%
CapEx/Depreciation1.23
SBC/Revenue1.59%
SG&A/Revenue21.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.24Debt/Assets0.59Debt/Market Cap0.65
Net Debt/EBITDA3.56
Current Ratio2.08Interest Coverage1.95xIncome Quality1.53Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding17 days
Days Inventory13 days
Receivables Turnover11.30x
Payables Turnover21.96x
Inventory Turnover28.92x
Capital Structure
Tangible Assets$419.16M
Working Capital$190.55M
Invested Capital$1.63B
Intangibles/Assets3.44%
Refreshed dailyAbout this data
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