Playa Financial Statements From 2010 to 2024

PLYA Stock  USD 9.69  0.08  0.82%   
Playa Hotels financial statements provide useful quarterly and yearly information to potential Playa Hotels Resorts investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Playa Hotels financial statements helps investors assess Playa Hotels' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Playa Hotels' valuation are summarized below:
Gross Profit
392.8 M
Profit Margin
0.0693
Market Capitalization
1.2 B
Enterprise Value Revenue
2.126
Revenue
949.7 M
We have found one hundred twenty available trending fundamental ratios for Playa Hotels Resorts, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Playa Hotels Resorts recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. As of November 29, 2024, Market Cap is expected to decline to about 667.7 M. In addition to that, Enterprise Value is expected to decline to about 1.2 B

Playa Hotels Total Revenue

572.36 Million

Check Playa Hotels financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Playa Hotels' main balance sheet or income statement drivers, such as Depreciation And Amortization of 77.7 M, Selling General Administrative of 97.2 M or Selling And Marketing Expenses of 22.7 M, as well as many indicators such as Price To Sales Ratio of 1.94, Dividend Yield of 0.0227 or PTB Ratio of 1.26. Playa financial statements analysis is a perfect complement when working with Playa Hotels Valuation or Volatility modules.
  
Check out the analysis of Playa Hotels Correlation against competitors.

Playa Hotels Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.9 B1.5 B
Slightly volatile
Total Current Liabilities145.4 M218.8 M132.9 M
Slightly volatile
Total Stockholder Equity626 M554.8 M519.4 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.4 B1.4 B
Slightly volatile
Accounts Payable24.6 M25.9 M67 M
Slightly volatile
Cash286.1 M272.5 M112.5 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B1.3 B
Slightly volatile
Other Assets69.3 M72.9 M275.4 M
Pretty Stable
Cash And Short Term Investments286.1 M272.5 M112.5 M
Slightly volatile
Net Receivables61.8 M90.4 M52.7 M
Slightly volatile
Common Stock Shares Outstanding111.1 M150.3 M96.3 M
Slightly volatile
Non Current Liabilities Total981.5 M1.2 B846.4 M
Slightly volatile
Inventory14.5 M20 M12.4 M
Slightly volatile
Other Current Assets35.9 M47.9 M31 M
Slightly volatile
Total Liabilities1.1 B1.4 B997.7 M
Slightly volatile
Total Current Assets235.2 M427.7 M195.9 M
Slightly volatile
Intangible Assets5.3 M4.4 M4.6 M
Slightly volatile
Common Stock17.9 M18.8 M100.6 M
Slightly volatile
Short and Long Term Debt Total1.1 B1.1 B977 M
Slightly volatile
Good Will66.6 M60.6 M59.2 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.9 B1.7 B
Slightly volatile
Short Term Debt11.3 M11.9 M75.3 M
Pretty Stable
Other Liabilities120 M161.8 M153 M
Slightly volatile
Net Tangible Assets501.2 M686.1 M397.8 M
Slightly volatile
Long Term Debt594.8 M1.1 B736.5 M
Very volatile
Long Term Debt Total920.8 M1.2 B833.4 M
Slightly volatile
Capital Surpluse903.7 M1.4 B767.1 M
Slightly volatile
Long Term Investments3.8 MM32.1 M
Very volatile
Short and Long Term Debt72.4 M76.2 M401.6 M
Slightly volatile
Property Plant Equipment1.7 B1.8 B1.5 B
Slightly volatile
Common Stock Total Equity16 M16.8 M208.7 M
Slightly volatile
Non Current Liabilities Other14.5 M15.3 M272.1 M
Slightly volatile
Capital Lease Obligations9.1 M13.9 M9.4 M
Pretty Stable
Deferred Long Term Liabilities62.7 M62.4 M75.1 M
Slightly volatile
Net Invested Capital1.9 B1.6 B1.6 B
Slightly volatile
Property Plant And Equipment GrossBB1.7 B
Slightly volatile
Capital Stock18.2 M18.8 M15.4 M
Slightly volatile

Playa Hotels Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization77.7 M81.8 M151.1 M
Slightly volatile
Selling General Administrative97.2 M178 M80.2 M
Slightly volatile
Selling And Marketing Expenses22.7 M23.2 M19.7 M
Slightly volatile
Total Revenue572.4 M977.5 M483.8 M
Slightly volatile
Gross Profit238.6 M461.1 M200.1 M
Slightly volatile
Other Operating Expenses486.6 M801.3 M412.8 M
Slightly volatile
Cost Of Revenue333.7 M516.4 M283.7 M
Slightly volatile
Total Operating Expenses179.3 M286.1 M150.1 M
Slightly volatile
Interest Income46.4 M50.7 M45.9 M
Very volatile
Reconciled Depreciation88.4 M81.8 M68.2 M
Slightly volatile
Non Recurring29.3 M27.6 M14.6 M
Slightly volatile

Playa Hotels Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow298.1 M283.9 M104.6 M
Slightly volatile
Depreciation71.9 M81.8 M60.4 M
Slightly volatile
Capital Expenditures60.4 M46.2 M65.4 M
Pretty Stable
End Period Cash Flow286.1 M272.5 M118.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.31021.9177
Slightly volatile
Dividend Yield0.02270.02550.0278
Slightly volatile
PTB Ratio1.262.30851.8476
Slightly volatile
Days Sales Outstanding43.8633.771840.8691
Slightly volatile
Book Value Per Share3.563.7477.0906
Pretty Stable
Stock Based Compensation To Revenue0.01370.01350.012
Slightly volatile
Capex To Depreciation0.540.56441.0532
Pretty Stable
PB Ratio1.262.30851.8476
Slightly volatile
EV To Sales2.62.12623.1435
Very volatile
Inventory Turnover26.225.870323.7098
Very volatile
Days Of Inventory On Hand12.6914.108815.7656
Very volatile
Payables Turnover20.9119.917811.1174
Slightly volatile
Sales General And Administrative To Revenue0.140.18210.1591
Slightly volatile
Capex To Revenue0.04490.04720.1374
Pretty Stable
Cash Per Share1.931.84060.8974
Slightly volatile
Days Payables Outstanding17.4118.325341.466
Slightly volatile
Intangibles To Total Assets0.05130.03360.0411
Pretty Stable
Current Ratio1.211.95521.3561
Slightly volatile
Tangible Book Value Per Share3.143.3086.3418
Pretty Stable
Receivables Turnover7.4210.80788.9824
Pretty Stable
Graham Number8.845.53757.3995
Very volatile
Shareholders Equity Per Share3.563.7477.0906
Pretty Stable
Debt To Equity1.271.90371.7599
Slightly volatile
Capex Per Share0.30.31191.1789
Pretty Stable
Revenue Per Share8.056.60196.8692
Very volatile
Interest Debt Per Share14.177.863812.3514
Very volatile
Debt To Assets0.650.54620.5851
Very volatile
Operating Cycle61.2947.880656.9507
Pretty Stable
Price Book Value Ratio1.262.30851.8476
Slightly volatile
Days Of Payables Outstanding17.4118.325341.466
Slightly volatile
Company Equity Multiplier2.323.48553.2036
Slightly volatile
Long Term Debt To Capitalization0.50.65560.6283
Slightly volatile
Total Debt To Capitalization0.460.65560.5876
Pretty Stable
Debt Equity Ratio1.271.90371.7599
Slightly volatile
Cash Ratio0.661.24570.7283
Slightly volatile
Days Of Inventory Outstanding12.6914.108815.7656
Very volatile
Days Of Sales Outstanding43.8633.771840.8691
Slightly volatile
Price To Book Ratio1.262.30851.8476
Slightly volatile
Fixed Asset Turnover0.720.68740.3639
Slightly volatile
Debt Ratio0.650.54620.5851
Very volatile
Price Sales Ratio1.941.31021.9177
Slightly volatile
Asset Turnover0.450.50550.39
Very volatile
Gross Profit Margin0.310.47170.3791
Pretty Stable
Price Fair Value1.262.30851.8476
Slightly volatile

Playa Hotels Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap667.7 M1.3 B795.5 M
Slightly volatile
Enterprise Value1.2 B2.1 B1.4 B
Slightly volatile

Playa Fundamental Market Drivers

Forward Price Earnings15.625
Cash And Short Term Investments272.5 M

Playa Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Playa Hotels Financial Statements

Playa Hotels stakeholders use historical fundamental indicators, such as Playa Hotels' revenue or net income, to determine how well the company is positioned to perform in the future. Although Playa Hotels investors may analyze each financial statement separately, they are all interrelated. For example, changes in Playa Hotels' assets and liabilities are reflected in the revenues and expenses on Playa Hotels' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Playa Hotels Resorts. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue80.5 M52.5 M
Total Revenue977.5 M572.4 M
Cost Of Revenue516.4 M333.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.14 
Capex To Revenue 0.05  0.04 
Revenue Per Share 6.60  8.05 
Ebit Per Revenue 0.18  0.19 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Playa Hotels Resorts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Playa Hotels' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Playa Hotels Resorts Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Playa Hotels Resorts Stock:
Check out the analysis of Playa Hotels Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Hotels, Resorts & Cruise Lines space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Playa Hotels. If investors know Playa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Playa Hotels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Earnings Share
0.5
Revenue Per Share
7.105
Quarterly Revenue Growth
(0.14)
Return On Assets
0.0517
The market value of Playa Hotels Resorts is measured differently than its book value, which is the value of Playa that is recorded on the company's balance sheet. Investors also form their own opinion of Playa Hotels' value that differs from its market value or its book value, called intrinsic value, which is Playa Hotels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Playa Hotels' market value can be influenced by many factors that don't directly affect Playa Hotels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Playa Hotels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Playa Hotels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Playa Hotels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.