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
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
| 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 | - |
| Total Debt | 1,041 | 989 | 898 | 828 | 828 | - |
| Net Cash / Debt | -1,020 | -873 | -781 | -785 | -787 | - |
| 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 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.