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PLYA Playa Hotels & Resorts NV
- Stocks
- Consumer Cyclical
- NASDAQ: PLYA
Price (delayed)
$13.445
Market cap
$1.65B
P/E Ratio
26.36
Dividend/share
N/A
EPS
$0.51
Enterprise value
$2.46B
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 fell by 11% QoQ but it rose by 6% YoY
PLYA's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 20.8
Playa Hotels & Resorts's net income has decreased by 15% from the previous quarter and by 4.4% YoY
Key stats
What are the main financial stats of PLYA
Market
Valuations
Earnings
Shares outstanding
123.01M
Market cap
$1.65B
Enterprise value
$2.46B
Price to earnings (P/E)
26.36
Price to book (P/B)
3.12
Price to sales (P/S)
1.82
EV/EBIT
16.7
EV/EBITDA
10.85
EV/Sales
2.71
Revenue
$905.22M
Gross profit
$408.2M
Operating income
$149.06M
Net income
$62.6M
EBIT
$147.07M
EBITDA
$226.42M
Free cash flow
$24.13M
Per share
Balance sheet
Liquidity
EPS
$0.51
EPS diluted
$0.5
Free cash flow per share
$0.2
Book value per share
$4.31
Revenue per share
$7.37
TBVPS
$14.66
Total assets
$1.86B
Total liabilities
$1.33B
Debt
$1.07B
Equity
$529.73M
Working capital
N/A
Debt to equity
2.02
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.55
Margins
Efficiency
Dividend
EBITDA margin
25%
Gross margin
45.1%
Net margin
6.9%
Operating margin
16.5%
Return on assets
3.4%
Return on equity
12.1%
Return on invested capital
5.6%
Return on capital employed
N/A
Return on sales
16.2%
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
0.04%
1 week
0.11%
1 month
0.26%
1 year
57.81%
YTD
6.28%
QTD
0.86%
Financial performance
How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$905.22M
Gross profit
$408.2M
Operating income
$149.06M
Net income
$62.6M
Gross margin
45.1%
Net margin
6.9%
Playa Hotels & Resorts's operating income has decreased by 21% YoY and by 14% QoQ
Playa Hotels & Resorts's net income has decreased by 15% from the previous quarter and by 4.4% YoY
The gross profit is down by 13% YoY and by 5% QoQ
The net margin has declined by 13% since the previous quarter but it has increased by 6% year-on-year
Price vs fundamentals
How does PLYA's price correlate with its fundamentals
Growth
What is Playa Hotels & Resorts's growth rate over time
Valuation
What is Playa Hotels & Resorts stock price valuation
P/E
26.36
P/B
3.12
P/S
1.82
EV/EBIT
16.7
EV/EBITDA
10.85
EV/Sales
2.71
The stock's price to earnings (P/E) is 27% more than its last 4 quarters average of 20.8
The company's EPS fell by 11% QoQ but it rose by 6% YoY
The price to book (P/B) is 64% higher than the 5-year quarterly average of 1.9 and 20% higher than the last 4 quarters average of 2.6
PLYA's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
PLYA's price to sales (P/S) is 30% higher than its last 4 quarters average of 1.4 but 9% lower than its 5-year quarterly average of 2.0
The revenue has contracted by 10% YoY and by 3.6% from the previous quarter
Efficiency
How efficient is Playa Hotels & Resorts business performance
PLYA's return on invested capital is down by 19% year-on-year and by 14% since the previous quarter
The return on equity has declined by 13% since the previous quarter but it is up by 11% year-on-year
The company's return on assets fell by 13% QoQ but it rose by 3% YoY
The company's return on sales fell by 12% YoY and by 11% 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 40% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 4.3% YoY but it has increased by 2.2% from the previous quarter
The debt is 102% greater than the equity
PLYA's debt to equity is up by 12% YoY but it is down by 9% QoQ
PLYA's equity is up by 10% since the previous quarter but it is down by 10% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.