PLYA Playa Hotels & Resorts NV

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: PLYA

Price (delayed)

$7.55

Market cap

$1.05B

P/E Ratio

30.2

Dividend/share

N/A

EPS

$0.25

Enterprise value

$1.92B

Playa Hotels & Resorts N.V. ('Playa') is a leading owner, operator and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexicoand the Caribbean. Playa owns ...

Highlights
The gross profit is up by 15% YoY
The revenue has grown by 15% YoY
Playa Hotels & Resorts's net income has decreased by 46% YoY and by 18% from the previous quarter
The company's EPS fell by 42% YoY and by 19% QoQ
Sector: Consumer Cyclical
Industry: Resorts & Casinos
Website: http://www.playaresorts.com
Peers: JOE MAR INTG

Key stats

What are the main financial stats of PLYA
Market
Shares outstanding
138.45M
Market cap
$1.05B
Enterprise value
$1.92B
Valuations
Price to earnings (P/E)
30.2
Price to book (P/B)
1.89
Price to sales (P/S)
1.16
EV/EBIT
13.62
EV/EBITDA
8.66
EV/Sales
2.03
Earnings
Revenue
$945.79M
EBIT
$141.24M
EBITDA
$222.04M
Free cash flow
$59M
Per share
EPS
$0.25
Free cash flow per share
$0.41
Book value per share
$3.99
Revenue per share
$6.5
TBVPS
$12.88
Balance sheet
Total assets
$1.94B
Total liabilities
$1.35B
Debt
$1.06B
Equity
$589.18M
Working capital
N/A
Liquidity
Debt to equity
1.8
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.95
Margins
EBITDA margin
23.5%
Gross margin
45.5%
Net margin
4.1%
Operating margin
17.3%
Efficiency
Return on assets
1.9%
Return on equity
5.9%
Return on invested capital
5.1%
Return on capital employed
N/A
Return on sales
14.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

PLYA stock price

How has the Playa Hotels & Resorts stock price performed over time
Intraday
-1.05%
1 week
-3.33%
1 month
7.55%
1 year
22.76%
YTD
15.62%
QTD
4.28%

Financial performance

How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$945.79M
Gross profit
$429.96M
Operating income
$163.86M
Net income
$38.51M
Gross margin
45.5%
Net margin
4.1%
The net margin has dropped by 53% year-on-year and by 18% since the previous quarter
Playa Hotels & Resorts's net income has decreased by 46% YoY and by 18% from the previous quarter
Playa Hotels & Resorts's operating income has increased by 28% YoY
The gross profit is up by 15% YoY

Growth

What is Playa Hotels & Resorts's growth rate over time

Valuation

What is Playa Hotels & Resorts stock price valuation
PLYA P/E details
P/E
30.2
P/B
1.89
P/S
1.16
EV/EBIT
13.62
EV/EBITDA
8.66
EV/Sales
2.03
The company's EPS fell by 42% YoY and by 19% QoQ
The stock's price to earnings (P/E) is 18% more than its last 4 quarters average of 25.5
The price to book (P/B) is 26% higher than the 5-year quarterly average of 1.5
PLYA's equity is down by 17% year-on-year and by 12% since the previous quarter
PLYA's price to sales (P/S) is 42% lower than its 5-year quarterly average of 2.0 and 11% lower than its last 4 quarters average of 1.3
The revenue has grown by 15% YoY

Efficiency

How efficient is Playa Hotels & Resorts business performance
The company's return on assets fell by 44% YoY and by 17% QoQ
The return on equity has declined by 43% year-on-year and by 14% since the previous quarter
The company's return on sales fell by 9% YoY and by 2.6% QoQ
PLYA's return on invested capital is up by 6% year-on-year

Dividends

What is PLYA's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for PLYA.

Financial health

How did Playa Hotels & Resorts financials performed over time
Playa Hotels & Resorts's total assets is 44% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 10% YoY and by 4.8% from the previous quarter
The company's total liabilities fell by 6% YoY
The debt is 80% greater than the equity
PLYA's equity is down by 17% year-on-year and by 12% since the previous quarter
PLYA's debt to equity is up by 16% YoY and by 14% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.