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Playa Hotels vs Las Vegas SandsLPlaya Hotels vs Wynn ResortsWPlaya Hotels vs Monarch CasinoMPlaya Hotels vs Golden EntertainmentGPlaya Hotels vs Bally'sBPlaya Hotels vs S&P 500 | MarketS

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 267.3M
Gross Profit 140.6M 52.62%
Operating Income 65.8M 24.62%
Net Income 43.1M 16.13%
EPS (Diluted) $0.34

Balance Sheet Metrics

Total Assets 1.9B
Total Liabilities 1.3B
Shareholders Equity 529.7M
Debt to Equity 2.52

Cash Flow Metrics

Operating Cash Flow 58.5M
Free Cash Flow 54.6M

Revenue & Profitability Trend

Quarter Income Flow i

Annual Income Flow i

Playa Hotels Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue i 938.6M 977.5M 856.3M 534.6M 273.2M
Cost of Goods Sold i 498.2M 516.4M 459.0M 327.0M 209.8M
Gross Profit i 440.4M 461.1M 397.2M 207.7M 63.4M
Gross Margin % i 46.9% 47.2% 46.4% 38.8% 23.2%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 199.4M 192.8M 186.6M 119.9M 104.2M
Other Operating Expenses i 9.9M 12.5M 9.7M 5.8M 2.2M
Total Operating Expenses i 209.2M 205.3M 196.3M 125.7M 106.4M
Operating Income i 152.6M 173.9M 122.5M 451.0K -135.6M
Operating Margin % i 16.3% 17.8% 14.3% 0.1% -49.6%
Non-Operating Items
Interest Income i - - - - -
Interest Expense i 89.4M 108.2M 64.2M 71.4M 81.9M
Other Non-Operating Income 18.5M -181.0K -7.2M -26.2M -55.8M
Pre-tax Income i 81.8M 65.6M 51.2M -97.1M -273.3M
Income Tax i 8.0M 11.7M -5.6M -7.4M -11.0M
Effective Tax Rate % i 9.7% 17.9% -10.9% 0.0% 0.0%
Net Income i 73.8M 53.9M 56.7M -89.7M -262.4M
Net Margin % i 7.9% 5.5% 6.6% -16.8% -96.0%
Key Metrics
EBITDA i 229.4M 255.4M 204.8M 80.5M -44.2M
EPS (Basic) i $0.57 $0.36 $0.34 $-0.55 $-1.98
EPS (Diluted) i $0.56 $0.36 $0.34 $-0.55 $-1.98
Basic Shares Outstanding i 129737022 148063358 164782886 163370410 132210205
Diluted Shares Outstanding i 129737022 148063358 164782886 163370410 132210205

Income Statement Trend

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Playa Hotels Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets
Cash & Equivalents i 189.3M 272.5M 283.9M 270.1M 146.9M
Short-term Investments i - - - - -
Accounts Receivable i 68.5M 80.6M 71.8M 53.4M 29.2M
Inventory i 17.2M 20.0M 20.0M 18.1M 13.8M
Other Current Assets 15.0M 12.5M 12.2M 7.5M 9.4M
Total Current Assets i 367.2M 430.8M 451.1M 400.0M 297.9M
Non-Current Assets
Property, Plant & Equipment i 1.6B 1.7B 1.8B 1.8B 1.9B
Goodwill i 123.4M 125.6M 129.9M 130.9M 131.9M
Intangible Assets i 2.1M 4.4M 6.6M 7.6M 8.6M
Long-term Investments 1.7M 3.0M 3.5M 0 -
Other Non-Current Assets 11.5M 13.0M 7.4M 0 2.1M
Total Non-Current Assets i 1.5B 1.5B 1.6B 1.7B 1.8B
Total Assets i 1.8B 1.9B 2.1B 2.1B 2.1B
Liabilities
Current Liabilities
Accounts Payable i 22.7M 25.9M 28.4M 23.8M 31.4M
Short-term Debt i - - - - 84.7M
Current Portion of Long-term Debt - - - - -
Other Current Liabilities - - - - -
Total Current Liabilities i 176.6M 218.8M 239.5M 166.1M 131.8M
Non-Current Liabilities
Long-term Debt i 1.1B 1.1B 1.1B 1.1B 1.3B
Deferred Tax Liabilities i 54.9M 64.8M 69.3M 68.9M 77.6M
Other Non-Current Liabilities 14.2M 15.3M 17.6M 17.6M 16.7M
Total Non-Current Liabilities i 1.2B 1.2B 1.2B 1.3B 1.4B
Total Liabilities i 1.3B 1.4B 1.4B 1.4B 1.5B
Equity
Common Stock i 19.1M 18.8M 18.7M 18.5M 14.9M
Retained Earnings i -345.3M -419.1M -473.0M -529.7M -436.6M
Treasury Stock i 399.7M 248.2M 63.0M 16.7M 16.6M
Other Equity - - - - -
Total Shareholders Equity i 481.9M 554.8M 664.9M 630.8M 560.8M
Key Metrics
Total Debt i 1.1B 1.1B 1.1B 1.1B 1.3B
Working Capital i 190.6M 212.0M 211.6M 233.8M 166.1M

Balance Sheet Composition

Playa Hotels Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income i 73.8M 53.9M 56.7M -89.7M -262.4M
Depreciation & Amortization i 78.6M 81.8M 78.4M 81.5M 92.6M
Stock-Based Compensation i 14.9M 13.2M 11.9M 13.2M 10.2M
Working Capital Changes i -35.5M -33.7M 11.0M 14.6M 4.3M
Operating Cash Flow i 129.7M 117.2M 154.1M 13.8M -165.8M
Investing Activities
Capital Expenditures i - - - - -
Acquisitions i - - - - 0
Investment Purchases i - - - - -
Investment Sales i - - - - -
Investing Cash Flow i 64.1M 97.0M 2.1M 91.0M 66.8M
Financing Activities
Share Repurchases i -151.6M -186.9M -44.6M -55.0K -2.6M
Dividends Paid i - - - - -
Debt Issuance i 0 0 1.1B 0 199.6M
Debt Repayment i -11.6M -11.4M -1.2B -120.0M -25.5M
Financing Cash Flow i -163.2M -198.3M -140.7M -67.0M 207.1M
Free Cash Flow i 15.9M 90.0M 129.0M 12.0M -137.3M
Net Change in Cash i 30.5M 15.8M 15.5M 37.8M 108.1M

Cash Flow Trend

Playa Hotels Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.43
Forward P/E 25.92
Price to Book 3.13
Price to Sales 1.85
PEG Ratio 25.92

Profitability Ratios

Profit Margin 6.98%
Operating Margin 24.85%
Return on Equity 11.21%
Return on Assets 4.26%

Financial Health

Current Ratio 3.36
Debt to Equity 202.80
Beta 0.63

Per Share Data

EPS (TTM) $0.51
Book Value per Share $4.31
Revenue per Share $7.10

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
PLYA 1.7B 26.43 3.13 11.21% 6.98% 202.80
Las Vegas Sands 34.5B 22.11 22.05 73.26% 12.50% 829.06
Wynn Resorts 11.0B 33.63 -10.55 -31.74% 4.59% -11.92
Monarch Casino 2.1B 18.26 3.27 19.21% 18.60% 2.47
Golden Entertainment 748.4M 130.50 1.76 -1.35% -0.95% 123.06
Bally's 579.6M -1.01 0.58 -55.64% -26.39% 254.02
Nippun Rana

Nippun Rana

Chasing the market trend!

Hi, I’m Nippun, a tech enthusiast from Haryana, India. I have been coding since 2010 and using my coding skills in the share market since 2020. I have been coding scripts in Pinescript that work on Tradingview app/web. I love learning about new technology and applying it to solve real-world problems. Coding and share-market are my passions, and I enjoy finding and fixing bugs in code. I aim to share my skill set and experience that can positively impact society. Feel free to connect with me, an...

Financial data is updated regularly. All figures are in the company's reporting currency.