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Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Price-to-Free-Cash-Flow : 15.14 (As of Apr. 25, 2024)


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What is Playa Hotels & Resorts NV Price-to-Free-Cash-Flow?

As of today (2024-04-25), Playa Hotels & Resorts NV's share price is $9.16. Playa Hotels & Resorts NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.61. Hence, Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow Ratio for today is 15.14.

The historical rank and industry rank for Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow or its related term are showing as below:

PLYA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 5.99   Med: 13.52   Max: 192.86
Current: 15.15

During the past 9 years, Playa Hotels & Resorts NV's highest Price-to-Free-Cash-Flow Ratio was 192.86. The lowest was 5.99. And the median was 13.52.

PLYA's Price-to-Free-Cash-Flow is ranked worse than
51.2% of 543 companies
in the Travel & Leisure industry
Industry Median: 14.51 vs PLYA: 15.15

Playa Hotels & Resorts NV's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.32. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.61.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Playa Hotels & Resorts NV was -23.00% per year.

During the past 9 years, Playa Hotels & Resorts NV's highest 3-Year average Free Cash Flow per Share Growth Rate was 130.00% per year. The lowest was -32.70% per year. And the median was 48.65% per year.


Playa Hotels & Resorts NV Price-to-Free-Cash-Flow Historical Data

The historical data trend for Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Playa Hotels & Resorts NV Price-to-Free-Cash-Flow Chart

Playa Hotels & Resorts NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only - - 109.32 8.40 14.46

Playa Hotels & Resorts NV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.40 12.05 14.26 19.73 14.46

Competitive Comparison of Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow

For the Resorts & Casinos subindustry, Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow falls into.



Playa Hotels & Resorts NV Price-to-Free-Cash-Flow Calculation

Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=9.16/0.605
=15.14

Playa Hotels & Resorts NV's Share Price of today is $9.16.
Playa Hotels & Resorts NV's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.61.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Playa Hotels & Resorts NV  (NAS:PLYA) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Playa Hotels & Resorts NV Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Playa Hotels & Resorts NV's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Playa Hotels & Resorts NV (Playa Hotels & Resorts NV) Business Description

Traded in Other Exchanges
Address
Nieuwezijds Voorburgwal 104, Amsterdam, NH, NLD, 1012 SG
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.
Executives
Gregory Maliassas officer: Chief Operating Officer BLVD. KUKULCAN M27, LT 1-02, UC27, 2 LOC B 01 B ZONA HOTELERA, CANCUN O5 77500
Fernando Mulet officer: Chief Investment Officer C/O PLAYA HOTELS & RESORTS N.V., 1560 SAWGRASS CORPORATE PARKWAY, STE 140, FORT LAUDERDALE FL 33323
Brandon B Buhler officer: Chief Accounting Officer 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 20175
Ryan Paul Hymel officer: Sr Vice President & Treasurer PLAYA HOTELS & RESORTS, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Colden Tracy M J officer: EVP & General Counsel C/O PLAYA HOTELS & RESORTS N.V.,, 3950 UNIVERSITY DRIVE, SUITE 301, FAIRFAX VA 22030
Karl Mr. Peterson officer: Principal Executive Officer 301 COMMERCE STREET, SUITE 3300, FORT WORTH TX 76102
Davidson Kempner Capital Management Lp 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkip (cayman) Ltd Ii 10 percent owner 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Dkldo V Trading Subsidiary Lp 10 percent owner CAYMAN CORPORATE CENTRE, 27 HOSPITAL ROAD, GEORGE TOWN, GRAND CAYMAN E9 KY1-9008
Davidson Kempner Distressed Opportunities International Ltd. 10 percent owner C/O WALKERS CORPORATE LTD., CAYMAN CORP CENTRE, 27 HOSPITAL RD, GEORGE TOWN E9 KY1-9008
M.h. Davidson & Co. 10 percent owner 885 THIRD AVENUE, SUITE 3300, NEW YORK NY 10022
Davidson Kempner Distressed Opportunities Fund Lp 10 percent owner C/O DK GROUP LLC, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Anthony Alexander Yoseloff 10 percent owner DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Davidson Kempner Institutional Partners, L.p. 10 percent owner C/O DAVIDSON KEMPNER ADVISERS INC., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022
Kempner Partners Davidson 10 percent owner C/O MHD MANAGEMENT CO., 520 MADISON AVENUE, 30TH FLOOR, NEW YORK NY 10022