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Playa Hotels & Resorts NV
Previous close
$8.44
Day range
$8.40 - $8.51
Year range
$6.88 - $9.85
Market cap
1.12B USD
Avg Volume
643.23K
P/E ratio
18.23
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 297.75M | 10.17% |
Operating expense | 71.42M | 8.81% |
Net income | 54.34M | 27.21% |
Net profit margin | 18.25 | 15.43% |
Earnings per share | 0.40 | 29.03% |
EBITDA | 108.81M | 12.14% |
Effective tax rate | 18.13% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 295.05M | 4.83% |
Total assets | 1.95B | -5.11% |
Total liabilities | 1.36B | -1.39% |
Total equity | 586.98M | — |
Shares outstanding | 133.18M | — |
Price to book | 1.94 | — |
Return on assets | 11.61% | — |
Return on capital | 13.75% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 54.34M | 27.21% |
Cash from operations | 56.78M | 25.37% |
Cash from investing | -10.45M | -344.13% |
Cash from financing | -33.51M | 26.22% |
Net change in cash | 12.82M | 617.02% |
Free cash flow | 46.07M | 76.23% |
About
Founded
2006
Website
Employees
14,100