As of March 31, 2019, Pyramisa Hotels carries a market capitalization of 540.22M, placing it among publicly traded companies globally. Its enterprise value stands at 413.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 540.22M |
| Enterprise Value | 413.08M |
As of March 31, 2019, Pyramisa Hotels has 28.09M shares outstanding.
| Shares Outstanding | 28.09M |
As of March 31, 2019, Pyramisa Hotels trades at a trailing price-to-earnings ratio of 10.10.
| PE Ratio | 10.10 |
| PS Ratio | 2.19 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.85 |
As of March 31, 2019, Pyramisa Hotels trades at an EV/EBITDA multiple of 4.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Pyramisa Hotels trades at an EV/FCF ratio of 2.20, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 413.08M versus a market cap of 540.22M, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 1.69 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 4.74 |
| EV / FCF | 2.20 |
As of March 31, 2019, Pyramisa Hotels maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.06 |
| Quick Ratio | 0.30 |
These figures cover the twelve months ended March 31, 2019. Return on assets (ROA) stands at 3.81, measuring how efficiently the asset base is converted into earnings.
| Return on Assets (ROA) | 3.81 |
As of the close on October 22, 2026, Pyramisa Hotels's stock has gained approximately 79.60% over the past 52 weeks. The 50-day moving average sits at 350.36, while the 200-day moving average is 248.59.
| 52-Week Price Change | 79.60% |
| 50-Day Moving Average | 350.36 |
| 200-Day Moving Average | 248.59 |
Over the twelve months ended March 31, 2019, Pyramisa Hotels generated 244.44M in revenue and converted that into 53.10M in net income, yielding earnings per share of 2.77. EBITDA reached 87.10M, while operating income came in at 87.10M.
| Revenue | 244.44M |
| Gross Profit | 89.75M |
| Operating Income | 87.10M |
| Pretax Income | 77.31M |
| Net Income | 53.10M |
| EBITDA | 87.10M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | 2.77 |
These figures are as of March 31, 2019.
| Cash & Cash Equivalents | 153.67M |
| Net Debt | -153.67M |
| Working Capital | 31.86M |
Pyramisa Hotels produced 188.10M in operating cash flow over the twelve months ended March 31, 2019.
| Operating Cash Flow | 188.10M |
| Free Cash Flow | 188.10M |
| FCF Per Share | 6.74 |
Over the twelve months ended March 31, 2019, Pyramisa Hotels posted a gross margin of 36.72, reflecting its pricing power and cost economics. The operating margin of 35.63 and net profit margin of 21.72 provide insight into operational efficiency.
| Gross Margin | 36.72 |
| Operating Margin | 35.63 |
| Pretax Margin | 31.63 |
| Profit Margin | 21.72 |
| EBITDA Margin | 35.63 |
These figures cover the twelve months ended March 31, 2019. Free cash flow yield stands at 35.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Pyramisa Hotels shareholders.
| Shareholder Yield | 0.29 |
| FCF Yield | 35.07 |
Pyramisa Hotels's most recent stock split took place on October 31, 2024 with a 10:13 split ratio.
| Last Split Date | 10/31/2024 |
| Split Ratio | 10:13 |
Already premium?