PLYA Playa Hotels & Resorts NV

Price (delayed)

$8.37

Market cap

$1.11B

P/E Ratio

17.44

Dividend/share

N/A

EPS

$0.48

Enterprise value

$1.89B

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 rose by 37% YoY and by 33% QoQ
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 24.9
PLYA's equity is down by 13% year-on-year but it is up by 6% since the previous quarter

Key stats

What are the main financial stats of PLYA
Market
Shares outstanding
133.18M
Market cap
$1.11B
Enterprise value
$1.89B
Valuations
Price to book (P/B)
1.95
Price to sales (P/S)
1.14
EV/EBIT
10.16
EV/EBITDA
7.07
EV/Sales
1.88
Earnings
Revenue
$1B
EBIT
$186.06M
EBITDA
$267.36M
Free cash flow
$101.98M
Per share
EPS
$0.48
Free cash flow per share
$0.75
Book value per share
$4.29
Revenue per share
$7.35
TBVPS
$13.78
Balance sheet
Total assets
$1.95B
Total liabilities
$1.36B
Debt
$1.06B
Equity
$586.99M
Working capital
N/A
Liquidity
Debt to equity
1.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.9
Margins
EBITDA margin
26.6%
Gross margin
46.5%
Net margin
6.5%
Operating margin
18.8%
Efficiency
Return on assets
3.3%
Return on equity
10.9%
Return on invested capital
6.9%
Return on capital employed
N/A
Return on sales
18.5%
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
0.6%
1 week
-2.67%
1 month
1.09%
1 year
4.49%
YTD
-3.24%
QTD
-0.24%

Financial performance

How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$1B
Gross profit
$467.05M
Operating income
$188.33M
Net income
$65.47M
Gross margin
46.5%
Net margin
6.5%
Playa Hotels & Resorts's operating income has increased by 23% YoY and by 8% QoQ
Playa Hotels & Resorts's net income has increased by 22% from the previous quarter and by 16% YoY
The net margin has increased by 18% since the previous quarter and by 4.8% year-on-year
The company's operating margin rose by 12% YoY and by 5% QoQ

Growth

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

Valuation

What is Playa Hotels & Resorts stock price valuation
P/E
17.44
P/B
1.95
P/S
1.14
EV/EBIT
10.16
EV/EBITDA
7.07
EV/Sales
1.88
The company's EPS rose by 37% YoY and by 33% QoQ
The stock's price to earnings (P/E) is 30% less than its last 4 quarters average of 24.9
The price to book (P/B) is 21% higher than the 5-year quarterly average of 1.6 but 3% lower than the last 4 quarters average of 2.0
PLYA's equity is down by 13% year-on-year but it is up by 6% since the previous quarter
PLYA's price to sales (P/S) is 44% lower than its 5-year quarterly average of 2.0 and 13% lower than its last 4 quarters average of 1.3
The revenue has grown by 10% YoY and by 2.7% from the previous quarter

Efficiency

How efficient is Playa Hotels & Resorts business performance
PLYA's return on invested capital is up by 38% year-on-year and by 8% since the previous quarter
The return on equity is up by 33% year-on-year and by 25% since the previous quarter
The company's return on assets rose by 22% QoQ and by 22% YoY
The company's return on sales rose by 21% YoY and by 3.9% 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 43% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 5% YoY
The debt is 81% greater than the equity
PLYA's debt to equity is up by 15% YoY but it is down by 5% QoQ
PLYA's equity is down by 13% year-on-year but it is up by 6% since the previous quarter

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