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Playa Hotels & Resorts NV
Previous close
$9.08
Day range
$9.10 - $9.27
Year range
$6.88 - $9.84
Market cap
1.28B USD
Avg Volume
655.46K
P/E ratio
25.71
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 239.37M | 15.10% |
Operating expense | 77.04M | 8.86% |
Net income | 1.00M | 107.00% |
Net profit margin | 0.42 | 106.10% |
Earnings per share | 0.04 | -69.23% |
EBITDA | 55.88M | 31.89% |
Effective tax rate | 87.26% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 275.49M | -4.16% |
Total assets | 1.93B | -6.58% |
Total liabilities | 1.38B | -1.85% |
Total equity | 554.80M | — |
Shares outstanding | 136.93M | — |
Price to book | 2.23 | — |
Return on assets | 4.53% | — |
Return on capital | 5.35% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.00M | 107.00% |
Cash from operations | 61.21M | 184.85% |
Cash from investing | 63.37M | 1,272.25% |
Cash from financing | -36.47M | 64.87% |
Net change in cash | 88.11M | 200.42% |
Free cash flow | 35.57M | 1,803.90% |
About
Founded
2006
Website
Employees
14,100