Playa Hotels & Resorts N.V.

Total Valuation

Playa Hotels & Resorts N.V. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Playa Hotels & Resorts N.V. currently has 122.99M shares outstanding.

Valuation Ratios

Playa Hotels & Resorts N.V. trades at a trailing price-to-earnings ratio of 26.90. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at -5.95.

Enterprise Valuation

On an enterprise value basis, Playa Hotels & Resorts N.V. trades at an EV/EBITDA multiple of 12.00 and an EV/FCF ratio of 11.16. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.41 provides insight into valuation relative to core operating earnings.

Financial Position

Playa Hotels & Resorts N.V. maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 203.10, indicating elevated leverage, while an interest coverage ratio of 2.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Playa Hotels & Resorts N.V. has paid -1.72M in income taxes, reflecting an effective tax rate of 14.15.

Stock Price Statistics

Playa Hotels & Resorts N.V.'s stock has gained approximately 56.74419% over the past 52 weeks. The 50-day moving average sits at 13.43, while the 200-day moving average is 11.40.

Income Statement

Over the trailing twelve months, Playa Hotels & Resorts N.V. generated 905.22M in revenue and converted that into 62.60M in net income, yielding earnings per share of 0.49. EBITDA reached 207.87M, while operating income came in at 128.53M.

Balance Sheet

Playa Hotels & Resorts N.V. holds 265.40M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 785.75M. Total book value stands at -282.91M, with working capital of 219.04M providing operational flexibility.

Cash Flow

Playa Hotels & Resorts N.V. produced 134.43M in operating cash flow over the past twelve months. After subtracting -431,000.00 in capital expenditures, free cash flow totaled 134.00M - equivalent to 1.06 per share.

Margins

Playa Hotels & Resorts N.V. operates with a gross margin of 46.22, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 6.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Playa Hotels & Resorts N.V. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.