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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

Stock Price Chart

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

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 & Equivalents20.9311611743.1641.840.00
Total Debt1,041989898828828-
Net Cash / Debt-1,020-873-781-785-7870.00
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 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.