COM:PLAYARESORTS
Playa Hotels & Resorts
- Stock
Last Close
9.58
22/11 21:00
Market Cap
1.11B
Beta: -
Volume Today
599.47K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.65M - | 13.35M 136.09% | 16.02M 20.00% | 15.23M 4.92% | 15.94M 4.68% | 19.06M 19.55% | 20.00M 4.95% | |||
average payables | 10.56M - | 92.52M 775.92% | 176.57M 90.84% | 160.35M 9.19% | 148.38M 7.47% | 198.46M 33.75% | 115.83M 41.64% | |||
average receivables | 26.51M - | 62.11M 134.28% | 73.93M 19.02% | 52.91M 28.43% | 41.29M 21.95% | 79.68M 92.98% | 90.35M 13.39% | |||
book value per share | 32.80 - | 8.54 73.95% | 6.19 27.59% | 6.88 11.12% | 6.23 9.43% | 4.30 30.99% | 3.86 10.14% | 4.03 4.49% | 0.00 99.91% | |
capex per share | -9.06 - | -1.11 - | -0.93 15.90% | -1.63 75.64% | -0.28 82.71% | -0.11 61.79% | -0.18 64.20% | -0.00 99.82% | ||
capex to depreciation | -2.61 - | -2.02 - | -1.55 23.13% | -2.09 34.45% | -0.40 80.65% | -0.22 46.37% | -0.37 72.25% | -0.56 51.39% | ||
capex to operating cash flow | -3.90 - | -1.67 - | -0.99 40.53% | -2.94 196.36% | 0.37 112.70% | -0.60 259.19% | -0.18 68.97% | -0.34 83.40% | ||
capex to revenue | -0.29 - | -0.19 - | -0.18 3.86% | -0.33 81.24% | -0.14 59.05% | -0.03 75.87% | -0.03 3.41% | -0.05 38.46% | ||
cash per share | 0.08 - | 0.00 96.61% | 1.21 42,299.51% | 0.95 21.27% | 0.16 83.10% | 1.11 590.31% | 1.65 48.77% | 1.72 4.23% | 0.00 99.89% | |
days of inventory on hand | 13.31 - | 16.47 23.71% | 16.19 1.73% | 23.78 46.92% | 19.83 16.63% | 15.61 21.27% | ||||
days payables outstanding | 24.87 - | 175.43 605.37% | 183.95 4.86% | 226.35 23.05% | 181.27 19.92% | 180.39 0.49% | ||||
days sales outstanding | 34.59 - | 42.12 21.78% | 43.96 4.36% | 38.96 11.37% | 36.47 6.38% | 45.16 23.82% | 27.92 38.18% | |||
debt to assets | 0.00 - | 0.52 92,970.17% | 0.40 22.81% | 0.47 19.00% | 0.64 34.45% | 0.55 13.06% | 0.51 7.04% | |||
debt to equity | 0.00 - | 1.49 257,817.64% | 1.01 32.30% | 1.29 27.01% | 2.35 82.95% | 1.81 23.19% | 1.60 11.27% | |||
dividend yield | 0.30 - | 0.08 74.19% | ||||||||
earnings yield | 0.07 - | -0.01 109.40% | -0.00 96.69% | 0.02 9,473.78% | -0.00 118.46% | -0.33 8,260.76% | -0.07 79.37% | 0.05 176.61% | 0.00 99.92% | |
enterprise value | 130.15M - | 510.98M 292.60% | 1.83B 257.64% | 1.75B 4.17% | 2.11B 20.59% | 1.89B 10.46% | 2.17B 14.91% | 1.86B 14.51% | 1.28T 68,833.93% | |
enterprise value over ebitda | 1.25 - | -114.80 9,263.16% | 13.03 111.35% | 10.78 17.28% | 16.17 50.06% | -42.80 364.61% | 27.00 163.08% | 9.07 66.40% | 81.14K 894,394.32% | |
ev to operating cash flow | 4.23 - | -417.57 9,981.20% | 28.47 106.82% | 15.30 46.24% | 29.26 91.16% | -18.92 164.68% | 73.30 487.39% | 11.74 83.98% | 9.39K 79,881.64% | |
ev to sales | 0.32 - | 3.27 - | 2.84 13.09% | 3.32 16.90% | 6.92 108.61% | 4.06 41.28% | 2.17 46.62% | 1.31K 60,283.97% | ||
free cash flow per share | -6.74 - | -0.02 99.64% | -0.44 1,732.50% | 0.01 101.38% | -1.08 17,751.01% | -1.04 3.79% | 0.07 107.07% | 0.78 965.70% | 0.00 99.92% | |
free cash flow yield | -0.68 - | -0.00 99.65% | -0.04 1,618.71% | 0.00 102.07% | -0.13 15,208.43% | -0.17 35.82% | 0.01 105.27% | 0.12 1,202.34% | 0.00 99.94% | |
graham net net | -1.15 - | -0.39 66.11% | -10.07 2,483.31% | -9.15 9.11% | -10.00 9.30% | -10.24 2.37% | -6.78 33.80% | -6.26 7.66% | -0.01 99.89% | |
graham number | 23.25 - | 3.68 84.18% | 0.59 84.00% | 4.90 733.11% | 2.17 55.80% | 13.85 539.29% | 6.91 50.14% | 5.59 19.07% | 0.01 99.90% | |
income quality | 3.17 - | 0.34 89.14% | -266.35 77,433.16% | 6.03 102.26% | -16.57 374.77% | 0.38 102.30% | -0.33 186.78% | 2.79 944.17% | 2.53 9.25% | |
intangibles to total assets | 0 - | 0 | 0.03 Infinity% | 0.04 35.75% | 0.04 6.07% | 0.03 15.23% | 0.03 0.61% | 0.03 2.14% | 0.03 2.00% | |
interest coverage | 1.65 - | 1.46 11.91% | 0.58 59.93% | -1.65 383.75% | -0.01 99.14% | 2.02 14,252.63% | -1.62 179.98% | |||
interest debt per share | 0.00 - | 9.80 197,851.12% | 7.47 23.82% | 8.34 11.72% | 10.72 28.55% | 7.41 30.90% | 6.86 7.50% | -0.00 100.01% | ||
inventory turnover | 27.42 - | 22.16 19.17% | 22.55 1.76% | 15.35 31.94% | 18.41 19.94% | 23.38 27.01% | ||||
invested capital | 0.00 - | 1.49 257,817.64% | 1.01 32.30% | 1.29 27.01% | 2.35 82.95% | 1.81 23.19% | 1.60 11.27% | |||
market cap | 131.27M - | 510.88M 289.17% | 1.05B 104.65% | 878.26M 16.00% | 1.09B 24.36% | 786.65M 27.98% | 1.30B 65.73% | 1.08B 17.46% | 1.28T 118,925.06% | |
net current asset value | -15.10M - | -19.55M 29.48% | -922.65M 4,619.69% | -1.06B 14.86% | -1.23B 15.91% | -1.23B 0.26% | -1.02B 16.93% | -950.85M 7.06% | -1.01B 6.40% | |
net debt to ebitda | -0.01 - | -0.02 121.24% | 5.58 23,524.10% | 5.37 3.63% | 7.81 45.34% | -24.99 420.05% | 10.80 143.21% | 3.82 64.66% | -17.27 552.49% | |
net income per share | 0.73 - | -0.07 109.61% | -0.00 96.47% | 0.16 6,346.29% | -0.03 121.57% | -1.98 5,822.20% | -0.55 72.34% | 0.34 162.69% | 0.00 99.89% | |
operating cash flow per share | 2.32 - | -0.02 101.04% | 0.66 2,832.91% | 0.94 41.41% | 0.56 40.73% | -0.76 236.15% | 0.18 124.00% | 0.96 429.19% | 0.00 99.90% | |
payables turnover | 14.68 - | 2.08 85.82% | 1.98 4.63% | 1.61 18.73% | 2.01 24.87% | 2.02 0.49% | ||||
receivables turnover | 10.55 - | 8.67 17.88% | 8.30 4.18% | 9.37 12.83% | 10.01 6.82% | 8.08 19.24% | 13.07 61.77% | |||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.02 - | -0.01 136.59% | -0.00 98.18% | 0.01 6,583.00% | -0.00 122.25% | -0.13 6,167.62% | -0.05 65.15% | 0.03 162.81% | 0.03 1.72% | |
revenue per share | 30.80 - | 5.77 - | 5.05 12.53% | 4.90 3.09% | 2.07 57.79% | 3.27 58.38% | 5.20 58.78% | 0.01 99.87% | ||
roe | 0.02 - | -0.01 136.89% | -0.00 95.12% | 0.02 5,721.32% | -0.01 123.82% | -0.46 8,481.68% | -0.14 69.22% | 0.09 159.99% | 0.10 13.81% | |
roic | 0.16 - | -0.01 106.26% | -0.00 84.39% | 0.03 2,124.11% | 0.00 91.42% | -0.07 2,535.26% | -0.00 99.22% | 0.08 15,674.80% | 0.37 349.55% | |
sales general and administrative to revenue | 0.17 - | 0.19 - | 0.19 2.78% | |||||||
shareholders equity per share | 32.80 - | 8.54 73.95% | 6.19 27.59% | 6.88 11.12% | 6.23 9.43% | 4.30 30.99% | 3.86 10.14% | 4.03 4.49% | 0.00 99.91% | |
stock based compensation to revenue | -0.04 - | 0.01 - | 0.01 47.31% | 0.01 40.20% | 0.04 167.57% | 0.02 33.79% | 0.01 43.59% | 0.01 2.72% | ||
tangible asset value | 434.90M - | 431.35M 0.82% | 545.73M 26.52% | 750.08M 37.45% | 722.90M 3.62% | 497.93M 31.12% | 561.55M 12.78% | 596.65M 6.25% | 489.80M 17.91% | |
tangible book value per share | 32.80 - | 8.54 73.95% | 5.63 34.09% | 6.14 9.03% | 5.56 9.46% | 3.77 32.26% | 3.44 8.73% | 3.62 5.34% | 0.00 99.91% | |
working capital | 652.27K - | -3.80M 682.41% | 72.04M 1,996.38% | 69.74M 3.19% | -33.55M 148.11% | 166.11M 595.07% | 237.62M 43.05% | 214.62M 9.68% | 355.65M 65.72% |
All numbers in USD (except ratios and percentages)