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Playa Hotels & Resorts N.V. (PLYA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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7.14+0.26 (+3.78%)
As of 9:51AM EST. Market open.
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Currency in USD

Valuation Measures

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As of Date: 2/28/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
1.15B563.54M486.84M226.23M1.08B
Enterprise Value 3
2.21B1.57B1.49B1.25B2.05B
Trailing P/E
N/AN/AN/AN/AN/A
Forward P/E 1
N/AN/AN/A25.00N/A
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
2.681.190.760.361.70
Price/Book (mrq)
1.800.790.630.281.32
Enterprise Value/Revenue 3
6.3154.721.52k7.0814.24
Enterprise Value/EBITDA 6
-39.04-51.03-25.3351.26242.84

Trading Information

Stock Price History

Beta (5Y Monthly) 2.28
52-Week Change 363.81%
S&P500 52-Week Change 326.78%
52 Week High 37.49
52 Week Low 31.30
50-Day Moving Average 36.32
200-Day Moving Average 35.01

Share Statistics

Avg Vol (3 month) 31.94M
Avg Vol (10 day) 31.45M
Shares Outstanding 5160.29M
Float 83.7M
% Held by Insiders 131.26%
% Held by Institutions 154.95%
Shares Short (Feb 11, 2021) 45.61M
Short Ratio (Feb 11, 2021) 43.38
Short % of Float (Feb 11, 2021) 45.88%
Short % of Shares Outstanding (Feb 11, 2021) 43.50%
Shares Short (prior month Jan 14, 2021) 46.9M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin -59.42%
Operating Margin (ttm)-29.70%

Management Effectiveness

Return on Assets (ttm)-2.99%
Return on Equity (ttm)-28.27%

Income Statement

Revenue (ttm)347.58M
Revenue Per Share (ttm)2.65
Quarterly Revenue Growth (yoy)-78.50%
Gross Profit (ttm)264.32M
EBITDA -9.11M
Net Income Avi to Common (ttm)-206.54M
Diluted EPS (ttm)-1.58
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)195.52M
Total Cash Per Share (mrq)1.45
Total Debt (mrq)1.31B
Total Debt/Equity (mrq)205.44
Current Ratio (mrq)2.93
Book Value Per Share (mrq)4.74

Cash Flow Statement

Operating Cash Flow (ttm)-81.41M
Levered Free Cash Flow (ttm)-101.38M