Playa Hotels & Resorts N.V. (PLYA)
Stock Price:
$3.51 USD
0.02 (0.57%)
Updated Jul 8, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
472.04M |
| Revenue (ttm) |
611.13M |
| Net Income (ttm) |
-69.90M |
| Shares Out |
134.48M |
| EPS (ttm) |
-0.54 |
| PE Ratio |
n/a |
| Forward PE |
31.55 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Jul 8, 2020 |
| Last Price |
$3.51 |
| Previous Close |
$3.49 |
| Change ($) |
0.02 |
| Change (%) |
0.57% |
| Day's Open |
3.47 |
| Day's Range |
3.31 - 3.54 |
| Day's Volume |
821,884 |
| 52-Week Range |
1.30 - 8.59 |
More Stats
| Market Cap |
472.04M |
| Enterprise Value |
1.47B |
| Earnings Date (est) |
Aug 11, 2020 |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
134.48M |
| Float |
45.26M |
| EPS (basic) |
-0.52 |
| EPS (diluted) |
-0.54 |
| FCF / Share |
-0.87 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
n/a |
| FCF Yield |
n/a |
| Payout Ratio |
n/a |
| Shares Short |
3.75M |
| Short Ratio |
1.59 |
| Short % of Float |
5.38% |
| Beta |
2.17 |
| PE Ratio |
n/a |
| Forward PE |
31.55 |
| P/FCF Ratio |
n/a |
| PS Ratio |
0.77 |
| PB Ratio |
0.61 |
| Revenue |
611.13M |
| Operating Income |
-21.78M |
| Net Income |
-69.90M |
| Free Cash Flow |
-112.65M |
| Net Cash |
-993.86M |
| Net Cash / Share |
-7.39 |
| Gross Margin |
43.25% |
| Operating Margin |
-3.56% |
| Profit Margin |
-11.30% |
| FCF Margin |
-18.43% |
| ROA |
0.12% |
| ROE |
-8.47% |
| ROIC |
-0.80% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (5)
| Buy |
3 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
1 |
Analyst Consensus: Overweight
Price Target
$4.80*
(36.75% upside)
Low
2.00
Current: 3.51
High
8.00
Target: 4.80
*Average 12-month price target from 5 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Revenue | 636 | 617 | 560 | 521 | 408 | 367 |
| Revenue Growth | 3.15% | 10.27% | 7.3% | 27.71% | 11.19% | - |
| Gross Profit | 261 | 276 | 249 | 234 | 160 | 133 |
| Operating Income | 25.71 | 90.60 | 88.67 | 84.63 | 58.69 | -15.27 |
| Net Income | -4.36 | 18.98 | -0.24 | 20.22 | 9.71 | -38.22 |
| Shares Outstanding | 130 | 122 | 96.90 | 50.48 | 50.48 | 62.79 |
| Earnings Per Share | -0.03 | 0.16 | -0.09 | -0.46 | -0.59 | -1.18 |
| Operating Cash Flow | 72.19 | 114 | 64.19 | 76.18 | 30.80 | 3.72 |
| Capital Expenditures | -209 | -111 | -106 | -19.21 | -120 | -126 |
| Free Cash Flow | -137 | 3.60 | -41.94 | 56.97 | -88.88 | -122 |
| Cash & Equivalents | 20.93 | 116 | 117 | 43.16 | 41.84 | 0.00 |
| Total Debt | 1,041 | 989 | 898 | 828 | 828 | - |
| Net Cash / Debt | -1,020 | -873 | -781 | -785 | -787 | 0.00 |
| Assets | 2,197 | 2,135 | 1,738 | 1,591 | 1,644 | - |
| Liabilities | 1,387 | 1,295 | 1,138 | 1,074 | 1,098 | - |
| Book Value | 810 | 840 | 600 | 171 | 194 | - |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Playa Hotels & Resorts N.V. |
| Country |
Netherlands |
| Employees |
12,000 |
| CEO |
Bruce D. Wardinski |
Stock Information
| Ticker Symbol |
PLYA |
| Stock Exchange |
NASDAQ |
| Sector |
Consumer Cyclical |
| Industry |
Resorts & Casinos |
| Unique Identifier |
NASDAQ: PLYA |
Description
Playa Hotels & Resorts N.V. owns, operates, and develops all-inclusive resorts in prime beachfront locations in various vacation destinations in Mexico and the Caribbean. The company operates under eight brand names. As of December 12, 2019, it owned a portfolio of 23 resorts comprising 8,690 rooms located in Mexico, Jamaica, and the Dominican Republic. Playa Hotels & Resorts N.V. is headquartered in Fairfax, Virginia.