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PLYA
(PLYA)
PLYA
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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 Ratio
23.65
P/S Ratio
1.77
P/OCF Ratio
15.46
P/FCF Ratio
102.06
P/B Ratio
3.63
P/TB Ratio
3.63
EV/Sales
2.71
EV/EBITDA
10.20
Graham Valuation
Graham Number
$6.90
Graham Net-Net
$-8.33
Profitability (TTM)
Earnings Yield
4.22%
FCF Yield
0.98%
ROE
14.24%
ROIC
9.58%
Return on Tangible Assets
4.19%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
85.64%
CapEx/Revenue
10.32%
CapEx/Depreciation
1.23
SBC/Revenue
1.59%
SG&A/Revenue
21.24%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.24
Debt/Assets
0.59
Debt/Market Cap
0.65
Net Debt/EBITDA
3.56
Current Ratio
2.08
Interest Coverage
1.95x
Income Quality
1.53
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
17 days
Days Inventory
13 days
Receivables Turnover
11.30x
Payables Turnover
21.96x
Inventory Turnover
28.92x
Capital Structure
Tangible Assets
$419.16M
Working Capital
$190.55M
Invested Capital
$1.63B
Intangibles/Assets
3.44%
Playa Hotels & Resorts N.V.
(PLYA)
$13.48
—
Stale · unknown old
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PLYA
Playa Hotels & Resorts N.V.
(PLYA)
NASDAQ • Last print unknown ago
$13.48
—
Stale · unknown old
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PLYA