PLYA: Playa Hotels & Resorts N.V. Company Profile & Statistics

About

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.

Info & Links

CEO

Bruce D. Wardinski

Headquarters

NIEUWEZIJDS VOORBURGWAL 104
AMSTERDAM, P7 1012 SG, NETHERLANDS

Auditor

Deloitte & Touche LLP

Share holders

Employees

14,100

Playa Hotels & Resorts N.V. Statistics

Valuation Measures

Market Capitalization²

1.17B

Enterprise Value

2.03B

Enterprise Value/EBITDA(ttm)

7.74

Price to Earnings Ratio(ttm)

17.02

Price to Sales(ttm)

1.20

Price to Book(mrq)

2.56

Price to Cash(ytd)

8.39

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 Available to Common(ttm)

65.78M

Diluted EPS(ttm)

0.48

Share Statistics

Beta (5Y Monthly)

1.64

52-Week Change

25.62%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

121.55M

Dividend Yield

0.00%

Float⁴

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. 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.

PLYA

Playa Hotels & Resorts N.V.

Playa Hotels & Resorts N.V. Profile