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PLYA Playa Hotels & Resorts NV

Price (delayed)

$12.52

Market cap

$1.52B

P/E Ratio

25.55

Dividend/share

N/A

EPS

$0.49

Enterprise value

$2.38B

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
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 19.8
PLYA's equity is down by 16% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of PLYA
Market
Shares outstanding
121.55M
Market cap
$1.52B
Enterprise value
$2.38B
Valuations
Price to book (P/B)
3.27
Price to sales (P/S)
1.67
EV/EBIT
13.68
EV/EBITDA
9.39
EV/Sales
2.48
Earnings
Revenue
$962.14M
Gross profit
$442.27M
Net income
$65.78M
EBIT
$174.03M
EBITDA
$253.56M
Free cash flow
$53.69M
Per share
EPS
$0.49
EPS diluted
$0.49
Free cash flow per share
$0.42
Book value per share
$3.83
Revenue per share
$7.52
TBVPS
$13.71
Balance sheet
Total assets
$1.82B
Total liabilities
$1.32B
Debt
$1.07B
Equity
$496.62M
Working capital
N/A
Liquidity
Debt to equity
2.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.39
Margins
EBITDA margin
26.4%
Gross margin
46%
Net margin
6.8%
Operating margin
18.4%
Efficiency
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
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
-1.03%
1 week
2.12%
1 month
27.76%
1 year
45.92%
YTD
-1.03%
QTD
-1.03%

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
25.55
P/B
3.27
P/S
1.67
EV/EBIT
13.68
EV/EBITDA
9.39
EV/Sales
2.48
The company's EPS has surged by 96% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 30% more than its last 4 quarters average of 19.8
The price to book (P/B) is 94% higher than the 5-year quarterly average of 1.7 and 57% 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 40% higher than its last 4 quarters average of 1.2 but 16% lower than its 5-year quarterly average of 2.0
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.