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PLYA Playa Hotels & Resorts NV

Price (delayed)

$8.59

Market cap

$1.11B

P/E Ratio

19.52

Dividend/share

N/A

EPS

$0.44

Enterprise value

$1.95B

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 stock's price to earnings (P/E) is 15% less than its last 4 quarters average of 23.1
The gross profit is up by 7% YoY
The company's EPS rose by 42% YoY but it fell by 8% QoQ
Playa Hotels & Resorts's net income has increased by 24% YoY but it has decreased by 11% from the previous quarter
PLYA's equity is down by 17% year-on-year and by 5% since the previous quarter

Key stats

What are the main financial stats of PLYA
Market
Shares outstanding
129.53M
Market cap
$1.11B
Enterprise value
$1.95B
Valuations
Price to book (P/B)
2.06
Price to sales (P/S)
1.15
EV/EBIT
11.28
EV/EBITDA
7.68
EV/Sales
1.97
Earnings
Revenue
$991.77M
EBIT
$173.04M
EBITDA
$254.07M
Free cash flow
$78.92M
Per share
EPS
$0.44
Free cash flow per share
$0.6
Book value per share
$4.17
Revenue per share
$7.49
TBVPS
$13.87
Balance sheet
Total assets
$1.9B
Total liabilities
$1.34B
Debt
$1.07B
Equity
$556.03M
Working capital
N/A
Liquidity
Debt to equity
1.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
3.31
Margins
EBITDA margin
25.6%
Gross margin
46.4%
Net margin
5.8%
Operating margin
17.8%
Efficiency
Return on assets
3%
Return on equity
10.1%
Return on invested capital
6.4%
Return on capital employed
N/A
Return on sales
17.4%
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
1.3%
1 week
-1.72%
1 month
8.05%
1 year
22.54%
YTD
-0.69%
QTD
10.84%

Financial performance

How have Playa Hotels & Resorts's revenue and profit performed over time
Revenue
$991.77M
Gross profit
$460.38M
Operating income
$176.45M
Net income
$58.01M
Gross margin
46.4%
Net margin
5.8%
Playa Hotels & Resorts's net income has increased by 24% YoY but it has decreased by 11% from the previous quarter
The net margin has increased by 16% year-on-year but it has declined by 11% since the previous quarter
Playa Hotels & Resorts's operating income has increased by 8% YoY but it has decreased by 6% QoQ
The gross profit is up by 7% YoY

Growth

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

Valuation

What is Playa Hotels & Resorts stock price valuation
P/E
19.52
P/B
2.06
P/S
1.15
EV/EBIT
11.28
EV/EBITDA
7.68
EV/Sales
1.97
The company's EPS rose by 42% YoY but it fell by 8% QoQ
The stock's price to earnings (P/E) is 15% less than its last 4 quarters average of 23.1
The price to book (P/B) is 21% higher than the 5-year quarterly average of 1.7
PLYA's equity is down by 17% year-on-year and by 5% since the previous quarter
PLYA's price to sales (P/S) is 43% lower than its 5-year quarterly average of 2.0 and 4.2% lower than its last 4 quarters average of 1.2
The revenue has grown by 6% YoY

Efficiency

How efficient is Playa Hotels & Resorts business performance
The return on equity is up by 46% year-on-year but it has declined by 7% since the previous quarter
The company's return on assets rose by 30% YoY but it fell by 9% QoQ
PLYA's return on invested capital is up by 23% year-on-year but it is down by 7% since the previous quarter
The company's return on sales rose by 14% YoY but it fell by 6% 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 41% more than its total liabilities
Playa Hotels & Resorts's total assets has decreased by 7% YoY and by 2.4% from the previous quarter
The debt is 93% greater than the equity
PLYA's debt to equity is up by 22% YoY and by 7% QoQ
PLYA's equity is down by 17% year-on-year and by 5% since the previous quarter

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