Playa Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Playa Hotels Resorts
PLYA Stock  USD 13.31  0.01  0.08%   
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
435.9 M
Profit Margin
0.0795
Market Capitalization
1.6 B
Enterprise Value Revenue
2.689
Revenue
928.7 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 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1.7 B, whereas Enterprise Value is forecasted to decline to about 1.3 B.

Playa Hotels Total Revenue

607.75 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 74.7 M, Selling General Administrative of 106.6 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 3.58. 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.8 B1.8 B1.5 B
Slightly volatile
Total Current Liabilities149.2 M176.6 M135.8 M
Slightly volatile
Total Stockholder Equity618.6 M481.9 M516.6 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.4 B1.4 B
Slightly volatile
Accounts Payable21.5 M22.7 M64.1 M
Pretty Stable
Cash131.8 M189.3 M107.7 M
Slightly volatile
Non Current Assets Total1.5 B1.4 B1.3 B
Slightly volatile
Cash And Short Term Investments131.8 M189.3 M107.7 M
Slightly volatile
Net Receivables62.7 M67 M53.7 M
Slightly volatile
Common Stock Shares Outstanding113.7 M131.5 M98.7 M
Slightly volatile
Non Current Liabilities Total1 B1.2 B867.7 M
Slightly volatile
Inventory14.8 M17.2 M12.7 M
Slightly volatile
Other Current Assets14.3 M15 M28.6 M
Pretty Stable
Total Liabilities1.2 B1.3 B1 B
Slightly volatile
Total Current Assets240.5 M273.5 M201.3 M
Slightly volatile
Intangible Assets2 M2.1 M4.2 M
Slightly volatile
Common Stock18.1 M19.1 M95.5 M
Slightly volatile
Short and Long Term Debt Total1.2 B1.1 B983.5 M
Slightly volatile
Good Will66.6 M69.7 M59.9 M
Slightly volatile
Liabilities And Stockholders Equity1.8 B1.8 B1.7 B
Slightly volatile
Short Term Debt10.1 M10.7 M71.2 M
Pretty Stable
Other Liabilities120 M161.8 M154.7 M
Slightly volatile
Net Tangible Assets501.2 M686.1 M410.2 M
Slightly volatile
Long Term Debt848.8 M1.1 B772.1 M
Very volatile
Long Term Debt Total920.8 M1.2 B847.9 M
Slightly volatile
Capital Surpluse903.7 M1.4 B793.5 M
Slightly volatile
Long Term Investments3.8 M4 M30.3 M
Very volatile
Short and Long Term Debt72.4 M76.2 M381.8 M
Slightly volatile
Property Plant Equipment1.7 B1.8 B1.5 B
Slightly volatile
Common Stock Total Equity16 M16.8 M196.8 M
Slightly volatile
Non Current Liabilities Other13.5 M14.2 M255.9 M
Slightly volatile
Capital Lease Obligations26.3 M25.1 M11.5 M
Slightly volatile
Deferred Long Term Liabilities62.7 M62.4 M74.7 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.1 B1.9 B1.7 B
Slightly volatile
Capital Stock18.6 M19.1 M15.6 M
Slightly volatile

Playa Hotels Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization74.7 M78.6 M146.4 M
Slightly volatile
Selling General Administrative106.6 M199.4 M88.3 M
Slightly volatile
Selling And Marketing Expenses22.7 M26.7 M20.2 M
Slightly volatile
Total Revenue607.8 M938.6 M514.4 M
Slightly volatile
Gross Profit257.5 M440.4 M216.3 M
Slightly volatile
Other Operating Expenses514 M764.7 M436.5 M
Slightly volatile
Cost Of Revenue350.2 M498.2 M298.1 M
Slightly volatile
Total Operating Expenses188.1 M266.5 M157.9 M
Slightly volatile
Interest Income46.4 M50.7 M45.8 M
Very volatile
Reconciled Depreciation88.2 M78.6 M68.8 M
Slightly volatile
Non Recurring29.3 M27.6 M15.2 M
Slightly volatile

Playa Hotels Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow286.1 M272.5 M114.3 M
Slightly volatile
Depreciation73 M78.6 M61.6 M
Slightly volatile
Capital Expenditures61.7 M96.9 M67.4 M
Pretty Stable
End Period Cash Flow139.4 M189.3 M113.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.941.74861.9071
Slightly volatile
Dividend Yield0.02270.02550.0278
Slightly volatile
PTB Ratio3.583.40572.0899
Very volatile
Days Sales Outstanding42.6826.038939.8685
Slightly volatile
Book Value Per Share3.533.71446.8777
Pretty Stable
Stock Based Compensation To Revenue0.01360.01590.0123
Slightly volatile
Capex To Depreciation1.351.23271.1151
Very volatile
PB Ratio3.583.40572.0899
Very volatile
EV To Sales3.532.69483.1736
Very volatile
Inventory Turnover26.6428.919424.0629
Very volatile
Days Of Inventory On Hand12.4912.621315.5566
Very volatile
Payables Turnover23.0621.961111.9295
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1592
Slightly volatile
Capex To Revenue0.180.10320.1437
Very volatile
Cash Per Share0.771.45890.86
Slightly volatile
Days Payables Outstanding15.7916.620339.8119
Slightly volatile
Intangibles To Total Assets0.05030.03440.0406
Pretty Stable
Current Ratio1.211.54821.369
Slightly volatile
Tangible Book Value Per Share3.073.23086.143
Pretty Stable
Receivables Turnover7.714.01759.3146
Slightly volatile
Graham Number10.156.895512.4459
Slightly volatile
Shareholders Equity Per Share3.533.71446.8777
Pretty Stable
Debt To Equity1.222.23581.427
Slightly volatile
Capex Per Share0.710.74671.1776
Pretty Stable
Revenue Per Share8.047.23446.8914
Very volatile
Interest Debt Per Share14.168.993212.5512
Pretty Stable
Debt To Assets0.640.5910.5593
Very volatile
Operating Cycle59.8538.660255.7175
Slightly volatile
Price Book Value Ratio3.583.40572.0899
Very volatile
Days Of Payables Outstanding15.7916.620339.8119
Slightly volatile
Company Equity Multiplier2.383.78323.2436
Slightly volatile
Long Term Debt To Capitalization0.50.68590.6319
Slightly volatile
Total Debt To Capitalization0.450.6910.5514
Pretty Stable
Debt Equity Ratio1.222.23581.427
Slightly volatile
Cash Ratio0.681.07160.751
Slightly volatile
Days Of Inventory Outstanding12.4912.621315.5566
Very volatile
Days Of Sales Outstanding42.6826.038939.8685
Slightly volatile
Price To Book Ratio3.583.40572.0899
Very volatile
Fixed Asset Turnover0.720.68290.3838
Slightly volatile
Debt Ratio0.640.5910.5593
Very volatile
Price Sales Ratio1.941.74861.9071
Slightly volatile
Asset Turnover0.460.51480.3985
Pretty Stable
Gross Profit Margin0.310.46920.3847
Pretty Stable
Price Fair Value3.583.40572.0899
Very volatile

Playa Hotels Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B914.4 M
Slightly volatile
Enterprise Value1.3 B2.5 B1.5 B
Slightly volatile

Playa Fundamental Market Drivers

Forward Price Earnings12.9199
Cash And Short Term Investments189.3 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 Revenue92.6 M52.5 M
Total Revenue938.6 M607.8 M
Cost Of Revenue498.2 M350.2 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.10  0.18 
Revenue Per Share 7.23  8.04 
Ebit Per Revenue 0.19  0.19 

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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:
How To Invest In Playa
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Is Playa Stock a good investment?
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What is Playa Hotels' Net Worth?
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Largest Hotels, Resorts & Cruise Lines Companies
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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
9.163
Earnings Share
0.56
Revenue Per Share
7.158
Quarterly Revenue Growth
(0.1)
Return On Assets
0.0513
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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.
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