Playa Hotels & Resorts N.V. (PLYA) Company Profile & Statistics

Playa Hotels & Resorts N.V.
PLYA
(Nasdaq - US)
Closed
9.58
+0.10 (+1.00%)
in:usd•As of: Nov 21, 2024 15:59 UTC -5
Open
9.51
High
9.64
Low
9.47

About Playa Hotels & Resorts N.V.

CEO

Bruce D. Wardinski

Headquarters

nieuwezijds voorburgwal 104

amsterdam, p7 1012 sg, netherlands

Auditor

Deloitte & Touche LLP

Employees

14,100

Share Holders

Website

www.playaresorts.com

Industry

hotels or resorts or cruiselines

Sector

consumer services

Company Overview

Playa Hotels & Resorts N.V. is an owner, operator and developer of resorts primarily in Mexico and the Caribbean. The company owns and manages Hyatt Zilara and Hyatt Ziva Cancun, Hyatt Zilara and Hyatt Ziva Rose Hall Jamaica, Hyatt Ziva Puerto Vallarta and Hyatt Ziva Los Cabos. Playa Hotels & Resorts N.V. is based in Faifax, United States.

Playa Hotels & Resorts N.V. Statistics

Valuation Measures

Market Capitalization ²	1.16B
Enterprise Value	2.02B
Enterprise Value/EBITDA (ttm)	7.72
Price to Earnings Ratio (ttm)	16.98
Price to Book (mrq)	2.55
Price to Sales (ttm)	1.20
Price to Cash (ytd)	8.37

Profitability

Gross Margin (ttm)	45.99%
Operating Margin (ttm)	8.05%
Profit Margin (ttm)	5.65%
Return on Equity (ttm)	14.12%
Return on Invested Capital (ttm)	3.99%
Return on Assets (ttm)	4.08%

Income Statement

Revenue (ttm)	962.14M
Revenue Per Share (ttm)	7.92
Gross Profit (ttm)	452.55M
EBITDA (ttm)³	262.10M
Net Income Avi to Common (ttm)	65.78M
Diluted EPS (ttm)	0.48

Share Statistics

Beta (5Y Monthly)	1.60
52-Week Change	22.91%
S&P500 52-Week Change	30.55%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	121.55M
Dividend Yield	0.00%
Float ⁴	109.76M
% Held by Insiders	9.70%
% Held by Institutions	74.58%

Balance Sheet

Total Cash (mrq)	211.14M
Total Cash Per Share (mrq)	1.74
Total Debt (mrq)	1.07B
Total Debt/Equity (mrq)	215.61%
Current Ratio (mrq)	2.24%
Quick Ratio (mrq)	2.14%
Book Value Per Share (mrq)	3.99

Cash Flow

Operating Cash Flow Per Share (ytd)	0.57
Free Cash Flow (ytd)	73.48M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Playa Hotels & Resorts N.V.

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