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Playa Hotels & Resorts

(NASDAQ) PLYA

This security has been delisted. This page is retained for historical reference.

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PLYA Financials

Key Financial Metrics (TTM)

Gross Margin

46.92%

Operating Margin

18.53%

Net Income Margin

7.86%

Return on Equity

14.24%

Return on Capital

11.15%

Return on Assets

4.05%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$523.64M

Operating Income

$148.22M

EBITDA

$187.69M

Operating Cash Flow

$134.15M

Capital Expenditure

-$110.47M

Free Cash Flow

$23.68M

Cash & ST Invst.

$265.40M

Total Debt

$1.08B

Playa Hotels & Resorts Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2025YOY CHG

Revenue

$267.29M

-11.0%

Gross Profit

$267.29M

+89.4%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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

Name
Q1 2025YOY CHG

Total Cash

$265.40M

-7.0%

Total Debt

$1.08B

+0.7%

Accounts Receivable

$66.31M

-33.5%

Inventory

$15.48M

-17.2%

Long Term Debt

$1.08B

+0.7%

Short Term Debt

$0.00

N/A

Return on Assets

4.05%

N/A

Return on Invested Capital

10.56%

N/A

Free Cash Flow

$54.70M

+17.0%

Operating Cash Flow

$78.09M

+37.5%

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