Playa Hotels & Resorts N.V. Financials

Market Capitalization $1.66 Billion as of June 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	26.43
Forward PE	25.92
Price to Sales TTM	$1.85
Price to Book MRQ	$3.13
Enterprise to Revenue	2.75
Enterprise to EBITDA	11.79

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.98%
Operating Margin	24.85%
Return on Assets TTM	4.26%
Return on Equity TTM	11.21%

Income Statement

Revenue TTM	$896,462,016
Revenue per Share TTM	$7.10
Quarterly Revenue Growth	-10.80%
Gross Profit TTM	$415,383,008
EBITDA	$206,777,000
Net Income to Common TTM	$62,597,000
Diluted EPS TTM	$0.51
Quarterly Earnings Growth YoY	-20.60%

Balance Sheet

Total Cash MRQ	$266,058,000
Total Cash per Share MRQ	$2.16
Total Debt MRQ	$
Total Debt to Equity MRQ	202.80
Current Ratio MRQ	3.36
Book Value per Share MRQ	$4.31

Cash Flow

Operating Cash Flow TTM	$134,427,008
Levered Free Cash Flow TTM	$31,992,750

PLYA Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	121,554,617
Float Shares	94,025,279
Avg 10 Volume	83,680
Avg 30 Volume	None
Shares Short	2,010,379
Short Ratio	1.47
Short % of Shares	1.85%
% Held by Insiders	111.84%
% Held by Institutions	79.28%

Stock Price Summary

Beta	0.63
Fifty Two Week Low	$6.95
Fifty Two Week High	$13.51
Fifty Two Week Change	39.32%
Day 50 MA	$13.45
Day 200 MA	$11.60

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date