Playa Hotels & Resorts N.V., together with its subsidiaries, owns, develops, and operates resorts in prime beachfront locations in Mexico and the Caribbean. As of December 31, 2021, it owned a portfolio of 22 resorts with 8,366 rooms located in Mexico, Jamaica, and the Dominican Republic. The company was founded in 2006 and is headquartered in Fairfax, Virginia.

Playa Hotels & Resorts N.V.

Playa Hotels & Resorts operates a portfolio of all-inclusive resorts in Mexico and the Caribbean. The company provides various amenities and services for leisure and business travelers.

Metric
Company Name	Playa Hotels & Resorts N.V.
Symbol	PLYA
MSH ID	COM:PLAYARESORTS
Market	STOCKS
Sector	Consumer Cyclical
Industry	Gambling, Resorts & Casinos
Country	US
Stage
Employee Count	14.10K
Website	playaresorts.com
LinkedIn
Founders

Metric
Market Cap	1.11B
Enterprise Value
Monthly Web Traffic	68.20K
Web Traffic Growth	0.19
Valuation
Raised Capital

Metric
Revenue	977.50M
Revenue (LTM)
Revenue (NTM)
Gross Profit	366.75M
EBITDA	258.05M
Operating Income	176.22M
Net Income	53.85M
EPS	0.36
Diluted EPS	0.36
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.58
Operating Profit Margin	0.19
EBITDA Margin	0.26
Net Profit Margin	0.07
Return on Equity	0.11
Return on Assets	0.03
Return on Capital Employed	0.11

NASDAQ:PLYA

Playa Hotels & Resorts

Last Close

9.58

22/11 21:00

Market Cap

1.11B

Beta: 1.54

Volume Today

599.47K

Avg: 1.52M

PE Ratio

31.65

PFCF: 13.60

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	31.65
P/B Ratio	2.07
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	1.35
EV Multiple	7.97

Metric
Days Sales Outstanding	32.52
Days Payables Outstanding	122.06
Days Inventory Outstanding	16.35
Operating Cycle	48.08
Cash Conversion Cycle	46.23
Asset Turnover	0.52

Metric
Operating Cash Flow	136.37M
Free Cash Flow	89.95M
Cash Flow to Debt	0.14
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	0.07

Metric
Cash & Equivalents	272.52M
Accounts Receivable	-2.98M
Inventory	19.96M
Goodwill	60.64M
Debt to Capitalization	0.66
Debt to Assets	0.55
Current Ratio	1.90
Quick Ratio	29.15

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue	0.01
R&D to Revenue
SG&A to Revenue