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PLYA
(PLYA)
PLYA
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Playa Hotels & Resorts N.V.
(PLYA)
$13.48
—
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PLYA
Playa Hotels & Resorts N.V.
(PLYA)
NASDAQ
$13.48
—
Chart Studio
Share
PLYA
Per Share (TTM)
Revenue/Share
$3.96
Net Income/Share
$0.42
Operating CF/Share
$0.97
Free CF/Share
$0.51
Cash/Share
$2.16
Book Value/Share
$4.31
Tangible Book/Share
$3.80
Equity/Share
$4.31
Interest Debt/Share
$9.09
CapEx/Share
$0.46
Dividend/Share
$0.00
Valuation
Market Cap
$1.66B
Enterprise Value
$2.47B
P/E Ratio
32.10
P/S Ratio
3.41
P/OCF Ratio
13.97
P/FCF Ratio
26.48
P/B Ratio
3.13
P/TB Ratio
3.13
EV/Sales
5.08
EV/EBITDA
25.84
Graham Valuation
Graham Number
$6.42
Graham Net-Net
$-8.22
Profitability
Earnings Yield
3.15%
FCF Yield
3.78%
ROE
10.31%
ROIC
5.16%
Return on Tangible Assets
2.90%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
47.18%
CapEx/Revenue
11.50%
CapEx/Depreciation
1.42
SBC/Revenue
1.57%
SG&A/Revenue
20.71%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.03
Debt/Assets
0.58
Debt/Market Cap
0.65
Net Debt/EBITDA
8.48
Current Ratio
14.90
Interest Coverage
2.38x
Income Quality
2.27
Efficiency
Days Sales Outstanding
50 days
Days Payables Outstanding
33 days
Days Inventory
23 days
Receivables Turnover
7.33x
Payables Turnover
11.06x
Inventory Turnover
15.75x
Capital Structure
Tangible Assets
$467.15M
Working Capital
$323.88M
Invested Capital
$1.77B
Intangibles/Assets
3.36%