Event-Driven Stocks

Playa Hotels & Resorts N.V.

PLYA

Consumer Discretionary · Hotels & Motels · P7 · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$938.6M$977.5M$856.3M$534.6M$273.2M$636.5M
Operating income$173.9M$175.0M$129.8M−$24.2M−$190.2M$25.7M
Net income$73.8M$53.9M$56.7M−$89.7M−$262.4M−$4.4M
Total assets$1.82B$1.93B$2.07B$2.06B$2.10B$2.20B
Total liabilities$1.34B$1.38B$1.40B$1.43B$1.54B$1.39B
Equity$481.9M$554.8M$664.9M$630.8M$560.8M$802.3M
EPS (diluted)$0.56$0.36$0.34$-0.55$-1.98$-0.03
Shares out.136.9M157.8M165.8M164.0M129.2M130.5M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
18.5%
Net margin
7.9%
Return on equity
15.3%
Return on assets
4.0%
Return on capital (ROCE)
—
Liabilities / assets
73.6%
Debt / equity
2.78×
Book value / share
$3.52
Revenue growth (YoY)
−4.0%
Net income growth (YoY)
37.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
−2.2%clean
Piotroski F-Score
7/8strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
73
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 4 good
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Jun 13, 2025449,9281.0-77.6%
May 30, 20252.0M1.4-10.1%
May 15, 20252.2M1.9-9.2%
Apr 30, 20252.5M1.0-71.7%
Apr 15, 20258.7M2.1+10.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (3)