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Playa Hotels and Resorts NV (PLYA)
Playa Hotels and Resorts NV (PLYA) Financials

PLYA Playa Hotels and Resorts NV

9.295

0.085 (0.92%)

May 03 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	2.541	-0.014	0.98	-0.201	-12.219	-4.317	2.748	2.69
Return on Equity (%)	23.699	-0.063	2.637	-0.528	-38.086	-14.96	8.753	8.831
Return on Invested Capital (%)	31.75	6.478	6.514	2.032	-8.299	0.338	7.895	10.036
Operating Margin (%)	15.195	11.165	15.141	3.537	-70.062	-4.808	15.605	17.866
Net Profit Margin (%)	3.877	-0.043	3.076	-0.685	-96.04	-16.774	6.622	5.509
Book Value Per Share	2.316	4.948	5.75	5.599	3.7	3.415	3.771	3.599
Earnings Per Share	0.4	-0.002	0.145	-0.034	-1.95	-0.545	0.358	0.396
Cash Per Share	0.664	1.063	0.892	0.162	1.092	1.642	1.795	2.003
Working Capital Per Share	-0.489	0.653	0.535	-0.26	0.978	1.445	1.356	1.558
Operating Profit Per Share	10.337	5.077	4.763	4.929	2.052	3.251	5.412	7.183
EBIT Per Share	0.484	0.08	0.239	-0.167	-2.031	-0.59	0.323	0.482
EBITDA Per Share	0.484	0.08	0.239	-0.167	-2.031	-0.59	0.323	0.482
Free Cash Flow Per Share	-0.256	0.488	0.455	0.823	-2.361	-0.936	0.044	-0.788

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.844	1.502	1.421	0.826	1.999	2.431	1.896	1.969
Quick Ratio	0.581	1.175	1.092	0.479	1.504	1.767	1.186	1.587
Inventory Turnover (Days)	7.315	7.377	9.104	9.548	18.455	12.341	8.545	7.454
Shares Outstanding	50.48M	110.3M	130.44M	129.12M	134.57M	164.44M	158.23M	136.08M

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	164.44M	165.78M	166.03M	165.06M	158.23M	154.4M	150.65M	140.64M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	24.379	N/A	N/A	N/A	28.565	N/A	N/A
Net Profit Margin (%)	N/A	19.468	N/A	N/A	N/A	15.806	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.705	N/A	N/A	N/A	2.133	N/A	N/A
Quick Ratio	N/A	1.921	N/A	N/A	N/A	1.336	N/A	N/A
Inventory Turnover (Days)	N/A	31.253	N/A	N/A	N/A	27.83	N/A	N/A

Key Stats and Ratios

Market Cap	1.27B
Price to Earnings Ratio	23.62
Price to Sales Ratio	1.3
Price to Cash Ratio	4.67
Price to Book Ratio	2.29
Dividend Yield	-

Share Statistics

Shares Outstanding	136.93M
Average Volume (1 week)	469.95k
Average Volume (1 Month)	508.93k
52 Week Change	-2.57%
52 Week High	9.84
52 Week Low	6.875

More Ratios Coming Soon!

Playa Hotels and Resorts...

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