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PLYA Playa Hotels & Resorts NV
Price (delayed)
$9.72
Market cap
$1.18B
P/E Ratio
19.84
Dividend/share
N/A
EPS
$0.49
Enterprise value
$2.04B
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 company's EPS has surged by 96% YoY and by 11% QoQ
Playa Hotels & Resorts's net income has soared by 71% YoY and by 13% from the previous quarter
The gross profit is down by 3.9% QoQ but it is up by 2.9% YoY
PLYA's equity is down by 16% year-on-year and by 11% since the previous quarter
The revenue has contracted by 3% from the previous quarter
Key stats
What are the main financial stats of PLYA
Market
Valuations
Earnings
Shares outstanding
121.55M
Market cap
$1.18B
Enterprise value
$2.04B
Price to earnings (P/E)
19.84
Price to book (P/B)
2.54
Price to sales (P/S)
1.29
EV/EBIT
11.73
EV/EBITDA
8.05
EV/Sales
2.12
Revenue
$962.14M
EBIT
$174.03M
EBITDA
$253.56M
Free cash flow
$53.69M
Per share
Balance sheet
Liquidity
EPS
$0.49
Free cash flow per share
$0.42
Book value per share
$3.83
Revenue per share
$7.52
TBVPS
$13.71
Total assets
$1.82B
Total liabilities
$1.32B
Debt
$1.07B
Equity
$496.62M
Working capital
N/A
Debt to equity
2.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.39
Margins
Efficiency
Dividend
EBITDA margin
26.4%
Gross margin
46%
Net margin
6.8%
Operating margin
18.4%
Return on assets
3.5%
Return on equity
12%
Return on invested capital
6.6%
Return on capital employed
N/A
Return on sales
18.1%
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
1.46%
1 week
2.42%
1 month
12.5%
1 year
24.46%
YTD
12.37%
QTD
25.42%
Financial performance
How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$962.14M
Gross profit
$442.27M
Operating income
$176.76M
Net income
$65.78M
Gross margin
46%
Net margin
6.8%
Playa Hotels & Resorts's net income has soared by 71% YoY and by 13% from the previous quarter
The net margin has surged by 66% year-on-year and by 17% since the previous quarter
Playa Hotels & Resorts's operating income has increased by 8% YoY
The company's operating margin rose by 6% YoY and by 3.4% QoQ
Growth
What is Playa Hotels & Resorts's growth rate over time
Valuation
What is Playa Hotels & Resorts stock price valuation
P/E
19.84
P/B
2.54
P/S
1.29
EV/EBIT
11.73
EV/EBITDA
8.05
EV/Sales
2.12
The company's EPS has surged by 96% YoY and by 11% QoQ
The price to book (P/B) is 49% higher than the 5-year quarterly average of 1.7 and 21% higher than the last 4 quarters average of 2.1
PLYA's equity is down by 16% year-on-year and by 11% since the previous quarter
PLYA's price to sales (P/S) is 32% lower than its 5-year quarterly average of 1.9 but 8% higher than its last 4 quarters average of 1.2
The revenue has contracted by 3% from the previous quarter
Efficiency
How efficient is Playa Hotels & Resorts business performance
The return on equity has surged by 103% year-on-year and by 19% since the previous quarter
The company's return on assets has surged by 84% YoY and by 17% QoQ
PLYA's return on invested capital is up by 29% year-on-year and by 3.1% since the previous quarter
The company's return on sales rose by 21% YoY and by 4% QoQ
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 38% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 6% YoY and by 4.4% from the previous quarter
The company's total liabilities fell by 2.3% YoY
The debt is 116% greater than the equity
PLYA's debt to equity is up by 20% YoY and by 12% QoQ
PLYA's equity is down by 16% year-on-year and by 11% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.