PLYA logo

PLYA

Profile

Full Name

Playa Hotels & Resorts N.V.

Ticker Symbol

PLYA

Exchange

NASDAQ

Sector

Consumer Cyclical

Industry

Resorts & Casinos

Country

Netherlands

IPO

November 10, 2015

Indexes

Not included

Website

http://www.playaresorts.com

Employees

13000

Key Details

Price

$13.38(+0.30%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$938.57M(-3.98% YoY)

Annual EPS

$0.56(+55.56% YoY)

PE ratio

24.78

Next earnings date

May 6, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$13.38
PLYA price is $13.38

30-Day Relative Volume

0.17
PLYA 30-day relative volume is 0.17

Price Performance

Price Most recent change

+0.3%
PLYA price was up +0.3% on Apr 11, 2025

Price YTD change

+5.77%
PLYA price is up +5.77% since January 1st

Price 1-year change

+40.99%
PLYA price is up +40.99% year-on-year

Price 3-year change

+74.45%
PLYA price is up +74.45% over the past 3 years

Price Range

Price All-time high

$13.43
PLYA price is currently -0.37% below its historical high of $13.43

Price 3-year low

$5.34
PLYA price is currently +150.33% above its 3-year low

Capitalization

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Market cap

Market cap

$1.65B
PLYA market capitalization is $1.65 billion

Market cap 3-year change

+29.42%
PLYA market capitalization is up +29.42% over the past 3 years

Market cap All-time high

$1.65B
PLYA market capitalization is currently -0.45% below its historical high of $1.65 billion

Market cap sector rank

61.49%
PLYA market capitalization is higher than 61.49% of companies in Consumer Cyclical sector

Shares Outstanding

Shares Outstanding 1-Year Change

-8.92%
PLYA shares outstanding is down -8.92% year-on-year

Shares Outstanding 3-Year Change

-25.81%
PLYA shares outstanding is down -25.81% over the past 3 years

Technical Indicators

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Beta

0.43
PLYA beta is 0.43

200-day SMA

$10.18
PLYA price is currently +31.43% above its 200-day simple moving average

50-day SMA

$13.26
PLYA price is currently +0.94% above its 50-day simple moving average

RSI

62.07
PLYA 14-day relative strength index is 62.07

Volume

0.17
PLYA 30-day relative volume is 0.17

ATR

$0.09
PLYA average true range is $0.09

10-day Historical Volatility

6.06%
PLYA 10-day historical volatility is 6.06%

Dividend

Income Statement

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Revenue

Revenue

$938.57M
PLYA annual revenue is $938.57 million

Revenue Analysts estimate

$928.72M
PLYA annual revenue is currently +1.06% higher than the consensus analysts' forecast

Revenue 1-year change

-3.98%
PLYA annual revenue is down -3.98% year-on-year

Revenue Sector rank

48.06%
PLYA annual revenue is higher than 48.06% of companies in Consumer Cyclical sector

EPS

EPS

$0.56
PLYA annual earnings per share is $0.56

EPS Analysts estimate

$0.50
PLYA annual earnings per share is currently +12.59% higher than the consensus analysts' forecast

EPS 1-year change

+55.56%
PLYA annual earnings per share is up +55.56% year-on-year

EPS Sector rank

55.48%
PLYA annual earnings per share is higher than 55.48% of companies in Consumer Cyclical sector

Profit

Gross profit

$440.40M
PLYA annual gross profit is $440.40 million

Gross margin

46.92%
PLYA annual gross profit margin is 46.92%

Operating profit

$152.58M
PLYA annual operating income is $152.58 million

Operating margin

16.26%
PLYA annual operating profit margin is 16.26%

Net income

$73.81M
PLYA annual net profit is $73.81 million

Net margin

7.86%
PLYA annual net profit margin is 7.86%

Expenses

Total expenses

$785.99M
PLYA annual total expenses is $785.99 million

Operating expenses

$287.82M
PLYA annual total operating expenses is $287.82 million

Cost of goods sold

$498.17M
PLYA annual cost of goods sold is $498.17 million

Selling, general & administrative expenses

$199.37M
PLYA annual SGA is $199.37 million

Depreciation and amortization

$78.58M
PLYA annual depreciation & amortization is $78.58 million

Interest expense

$89.36M
PLYA annual interest expense is $89.36 million

Income tax

$7.95M
PLYA annual income tax is $7.95 million

EBIT & EBITDA

EBIT

$171.13M
PLYA annual earnings before interest & taxes is $171.13 million

EBITDA

$249.71M
PLYA annual EBITDA is $249.71 million

Balance Sheet

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Assets

Total assets

$1.82B
PLYA annual total assets is $1.82 billion

Non current assets

$1.46B
PLYA annual long term assets is $1.46 billion

Current assets

$367.18M
PLYA annual total current assets is $367.18 million

Cash and cash equivalents

$189.28M
PLYA annual cash & cash equivalents is $189.28 million

Accounts receivable

$68.52M
PLYA annual accounts receivable is $68.52 million

Inventory

$17.23M
PLYA annual inventory is $17.23 million

Liabilities

Total liabilities

$1.34B
PLYA annual total liabilities is $1.34 billion

Long term liabilities

$1.16B
PLYA annual total long term liabilities is $1.16 billion

Current liabilities

$176.63M
PLYA annual total current liabilities is $176.63 million

Accounts payable

$22.68M
PLYA annual accounts payable is $22.68 million

Debt

Total debt

$1.08B
PLYA annual total debt is $1.08 billion

Total debt 1-year change

+0.68%
PLYA annual total debt is up +0.68% year-on-year

Long term debt

$1.08B
PLYA annual long term debt is $1.08 billion

Short term debt

-
PLYA annual short term debt value is unknown

Equity & Capital

Shareholders equity

$481.89M
PLYA annual stockholders equity is $481.89 million

Book value

$481.89M
PLYA annual book value is $481.89 million

Retained earnings

-$345.32M
PLYA annual retained earnings is -$345.32 million

Working capital

$190.55M
PLYA annual working capital is $190.55 million

Cash Flow Statement

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Cashflow Activities

Cash from operations

$113.12M
PLYA annual cash flow from operations is $113.12 million

Cash from operations 1-year change

-17.05%
PLYA annual cash flow from operations is down -17.05% year-on-year

Cash from investing

-$33.19M
PLYA annual cash flow from investing activities is -$33.19 million

Cash from investing 1-year change

-165.68%
PLYA annual cash flow from investing activities is down -165.68% year-on-year

Cash from financing

-$163.17M
PLYA annual cash flow from financing activities is -$163.17 million

Cash from financing 1-year change

+17.73%
PLYA annual cash flow from financing activities is up +17.73% year-on-year

CAPEX

CAPEX

$97.25M
PLYA annual capital expenditures is $97.25 million

CAPEX 1-year change

+109.5%
PLYA annual capital expenditures is up +109.5% year-on-year

Free Cash Flow

Free cash flow

$15.87M
PLYA annual free cash flow is $15.87 million

Free cash flow 1-year change

-82.36%
PLYA annual free cash flow is down -82.36% year-on-year

Profitability Ratios

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Margins

Gross margin

46.92%
PLYA annual gross profit margin is 46.92%

Operating margin

16.26%
PLYA annual operating profit margin is 16.26%

Net margin

7.86%
PLYA annual net profit margin is 7.86%

ROA & ROE

ROA

3.93%
PLYA annual return on assets is 3.93%

ROE

14.24%
PLYA annual return on equity is 14.24%

Valuation

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PE Ratio

PE ratio

24.78
PLYA price to earnings ratio is 24.78

PE ratio Sector rank

70.48%
PLYA price to earnings ratio is higher than 70.48% of companies in Consumer Cyclical sector

PB Ratio

PB ratio

3.41
PLYA price to book ratio is 3.41

PB ratio Sector rank

79.15%
PLYA price to book ratio is higher than 79.15% of companies in Consumer Cyclical sector

PS Ratio

PS ratio

1.75
PLYA price to sales ratio is 1.75

PS ratio Sector rank

77.44%
PLYA price to sales ratio is higher than 77.44% of companies in Consumer Cyclical sector

Enterprise value

Enterprise value

$2.53B
PLYA enterprise value is $2.53 billion

Enterprise value Sector rank

58.91%
PLYA enterprise value is higher than 58.91% of companies in Consumer Cyclical sector

EV/EBITDA

EV/EBITDA

10.15
PLYA EV/EBITDA is 10.15

EV/EBITDA Sector rank

62.76%
PLYA EV/EBITDA is higher than 62.76% of companies in Consumer Cyclical sector

Financial Health

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Liquidity

Current ratio

2.08
PLYA annual current ratio is 2.08

Quick ratio

1.98
PLYA annual quick ratio is 1.98

Leverage

Debt to equity

2.18
PLYA annual debt to equity ratio is 2.18

Interest coverage ratio

1.91
PLYA annual interest coverage ratio is 1.91

Risk & Stability

Piotroski F-Score

7
PLYA piotroski f-score is 7

Altman Z-Score

1.42
PLYA altman z-score is 1.42

Analyst ratings

Recent major analysts updates

Feb 11, 25 Oppenheimer
Perform
Feb 11, 25 Deutsche Bank
Hold
Jan 7, 25 Truist Securities
Hold
Dec 24, 24 Truist Securities
Buy
Dec 4, 24 Truist Securities
Buy
Nov 11, 24 Oppenheimer
Outperform
Aug 13, 24 Citigroup
Neutral
Aug 8, 24 Truist Securities
Buy
Aug 8, 24 Oppenheimer
Outperform
Aug 8, 24 Deutsche Bank
Buy

Institutional Ownership

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  • What is the ticker symbol for Playa Hotels & Resorts NV?
  • Does Playa Hotels & Resorts NV pay dividends?
  • What sector is Playa Hotels & Resorts NV in?
  • What industry is Playa Hotels & Resorts NV in?
  • What country is Playa Hotels & Resorts NV based in?
  • When did Playa Hotels & Resorts NV go public?
  • Is Playa Hotels & Resorts NV in the S&P 500?
  • Is Playa Hotels & Resorts NV in the NASDAQ 100?
  • Is Playa Hotels & Resorts NV in the Dow Jones?
  • When was Playa Hotels & Resorts NV's last earnings report?
  • When does Playa Hotels & Resorts NV report earnings?
  • Should I buy Playa Hotels & Resorts NV stock now?

What is the ticker symbol for Playa Hotels & Resorts NV?

The ticker symbol for Playa Hotels & Resorts NV is NASDAQ:PLYA

Does Playa Hotels & Resorts NV pay dividends?

No, Playa Hotels & Resorts NV does not pay dividends

What sector is Playa Hotels & Resorts NV in?

Playa Hotels & Resorts NV is in the Consumer Cyclical sector

What industry is Playa Hotels & Resorts NV in?

Playa Hotels & Resorts NV is in the Resorts & Casinos industry

What country is Playa Hotels & Resorts NV based in?

Playa Hotels & Resorts NV is headquartered in Netherlands

When did Playa Hotels & Resorts NV go public?

Playa Hotels & Resorts NV's initial public offering (IPO) was on November 10, 2015

Is Playa Hotels & Resorts NV in the S&P 500?

No, Playa Hotels & Resorts NV is not included in the S&P 500 index

Is Playa Hotels & Resorts NV in the NASDAQ 100?

No, Playa Hotels & Resorts NV is not included in the NASDAQ 100 index

Is Playa Hotels & Resorts NV in the Dow Jones?

No, Playa Hotels & Resorts NV is not included in the Dow Jones index

When was Playa Hotels & Resorts NV's last earnings report?

Playa Hotels & Resorts NV's most recent earnings report was on Feb 25, 2025

When does Playa Hotels & Resorts NV report earnings?

The next expected earnings date for Playa Hotels & Resorts NV is May 6, 2025

Should I buy Playa Hotels & Resorts NV stock now?

As of today, analysts generally recommend a 'Hold' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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