PLYA Playa Hotels & Resorts NV

Price (delayed)

$13.34

Market cap

$1.64B

P/E Ratio

23.4

Dividend/share

N/A

EPS

$0.57

Enterprise value

$2.52B

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 58% YoY and by 16% QoQ
Playa Hotels & Resorts's net income has increased by 37% YoY and by 12% from the previous quarter
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 19.3
PLYA's equity is down by 13% year-on-year and by 3% since the previous quarter

Key stats

What are the main financial stats of PLYA
Market
Shares outstanding
122.99M
Market cap
$1.64B
Enterprise value
$2.52B
Valuations
Price to earnings (P/E)
23.4
Price to book (P/B)
3.36
Price to sales (P/S)
1.84
EV/EBIT
14.73
EV/EBITDA
10.1
EV/Sales
2.69
Earnings
Revenue
$938.57M
Gross profit
$430.53M
Operating income
$173.91M
Net income
$73.81M
EBIT
$171.13M
EBITDA
$249.71M
Free cash flow
$16.25M
Per share
EPS
$0.57
EPS diluted
$0.56
Free cash flow per share
$0.13
Book value per share
$3.96
Revenue per share
$7.23
TBVPS
$13.57
Balance sheet
Total assets
$1.82B
Total liabilities
$1.34B
Debt
$1.07B
Equity
$481.89M
Working capital
N/A
Liquidity
Debt to equity
2.22
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.53
Margins
EBITDA margin
26.6%
Gross margin
45.9%
Net margin
7.9%
Operating margin
18.5%
Efficiency
Return on assets
3.9%
Return on equity
13.9%
Return on invested capital
6.5%
Return on capital employed
N/A
Return on sales
18.2%
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%
1 week
0%
1 month
-0.07%
1 year
39.54%
YTD
5.45%
QTD
0.08%

Financial performance

How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$938.57M
Gross profit
$430.53M
Operating income
$173.91M
Net income
$73.81M
Gross margin
45.9%
Net margin
7.9%
The net margin has increased by 44% year-on-year and by 16% since the previous quarter
Playa Hotels & Resorts's net income has increased by 37% YoY and by 12% from the previous quarter
The gross profit is down by 4% YoY and by 2.7% QoQ
The revenue has contracted by 4% YoY and by 2.5% from the previous quarter

Growth

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

Valuation

What is Playa Hotels & Resorts stock price valuation
P/E
23.4
P/B
3.36
P/S
1.84
EV/EBIT
14.73
EV/EBITDA
10.1
EV/Sales
2.69
The company's EPS has surged by 58% YoY and by 16% QoQ
The stock's price to earnings (P/E) is 21% more than its last 4 quarters average of 19.3
The price to book (P/B) is 77% higher than the 5-year quarterly average of 1.9 and 40% higher than the last 4 quarters average of 2.4
PLYA's equity is down by 13% year-on-year and by 3% since the previous quarter
PLYA's price to sales (P/S) is 42% higher than its last 4 quarters average of 1.3 but 8% lower than its 5-year quarterly average of 2.0
The revenue has contracted by 4% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is Playa Hotels & Resorts business performance
The return on equity has surged by 60% year-on-year and by 16% since the previous quarter
The company's return on assets rose by 44% YoY and by 11% QoQ
The company's return on sales rose by 2.2% YoY

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 36% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 6% YoY
The company's total liabilities fell by 2.7% YoY
The debt is 122% greater than the equity
PLYA's debt to equity is up by 16% YoY and by 2.8% QoQ
PLYA's equity is down by 13% year-on-year and by 3% since the previous quarter

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