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Playa Hotels & Resorts N.V. (PLYA)

Stock Price: $3.83 USD -0.07 (-1.79%)
Updated Oct 30, 2020 1:00 PM EDT - Market open

Stock Price Chart

Key Info

Market Cap 515.11M
Revenue (ttm) 454.87M
Net Income (ttm) -158.40M
Shares Out 134.49M
EPS (ttm) -1.22
PE Ratio n/a
Forward PE 31.55
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Oct 30, 2020
Last Price $3.83
Previous Close $3.90
Change ($) -0.07
Change (%) -1.79%
Day's Open 3.86
Day's Range 3.81 - 3.94
Day's Volume 185,508
52-Week Range 1.30 - 8.59

More Stats

Market Cap 515.11M
Enterprise Value 1.49B
Earnings Date (est) Nov 4, 2020
Ex-Dividend Date n/a
Shares Outstanding 134.49M
Float 83.06M
EPS (basic) -1.20
EPS (diluted) -1.22
FCF / Share -1.28
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 3.54M
Short Ratio 2.72
Short % of Float 4.26%
Beta 2.09
PE Ratio n/a
Forward PE 31.55
P/FCF Ratio n/a
PS Ratio 1.13
PB Ratio 0.74
Revenue 454.87M
Operating Income -118.16M
Net Income -158.40M
Free Cash Flow -166.42M
Net Cash -972.94M
Net Cash / Share -7.23
Gross Margin 58.66%
Operating Margin -25.98%
Profit Margin -34.80%
FCF Margin -36.59%
ROA -1.89%
ROE -20.12%
ROIC -3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (5)

Buy 3
Overweight 0
Hold 1
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$5.00*
(30.55% upside)
Low
2.00
Current: $3.83
High
8.00
Target: 5.00
*Average 12-month price target from 5 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014
Revenue636617560521408367
Revenue Growth3.15%10.27%7.3%27.71%11.19%-
Gross Profit261276249234160133
Operating Income25.7190.6088.6784.6358.69-15.27
Net Income-4.3618.98-0.2420.229.71-38.22
Shares Outstanding13012296.9050.4850.4862.79
Earnings Per Share-0.030.16-0.09-0.46-0.59-1.18
Operating Cash Flow72.1911464.1976.1830.803.72
Capital Expenditures-209-111-106-19.21-120-126
Free Cash Flow-1373.60-41.9456.97-88.88-122
Cash & Equivalents20.9311611743.1641.84-
Total Debt1,041989898828828-
Net Cash / Debt-1,020-873-781-785-787-
Assets2,1972,1351,7381,5911,644-
Liabilities1,3871,2951,1381,0741,098-
Book Value810840600171194-
Numbers in millions USD, except per-share numbers.

Company Profile

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 its resorts under eight brand names. As of October 16, 2020, it owned a portfolio of 21 resorts comprising 8,172 rooms located in Mexico, Jamaica, and the Dominican Republic. Playa Hotels & Resorts N.V. is headquartered in Fairfax, Virginia.