Playa Hotels & Resorts
(NASDAQ) PLYA
This security has been delisted. This page is retained for historical reference.
PLYA News
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Get Access NowPLYA Financials
Key Financial Metrics (TTM)
Gross Margin
76%
Operating Margin
20%
Net Income Margin
11%
Return on Equity
10%
Return on Capital
5%
Return on Assets
3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$440.40M
Operating Income
$173.91M
EBITDA
$249.71M
Operating Cash Flow
$113.12M
Capital Expenditure
$96.87M
Free Cash Flow
$16.25M
Cash & ST Invst.
$189.28M
Total Debt
$1.08B
Playa Hotels & Resorts Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$267.29M
-11.0%
Gross Profit
$267.29M
+89.4%
Gross Margin
100.00%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
13,000
N/A
Net Income
$43.13M
-20.6%
EBITDA
$44.97M
-58.6%
Quarterly Fundamentals
Net Cash
$265.40M
+133.9%
Accounts Receivable
$66.31M
-33.5%
Inventory
$15.47M
N/A
Long Term Debt
$0.00
-100.0%
Short Term Debt
$0.00
N/A
Return on Assets
2.80%
N/A
Return on Invested Capital
5.30%
N/A
Free Cash Flow
$54.70M
+17.0%
Operating Cash Flow
$78.09M
+37.5%