Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Playa Hotels & Resorts N.V. Ordinary Shares (PLYA)
Hotels & Motels
Playa Hotels & Resorts NV acts as an owner, operator, and developer of all-inclusive resorts in prime beachfront locations in popular vacation destinations in Mexico and the Caribbean. The company's segments are Yucatan Peninsula, Pacific Coast, Dominican Republic, and Jamaica. It generates a majority of its revenue from the Yucatan Peninsula segment. Its brand profile consists of HYATT ZIVA, HYATT ZILARA, Hilton, JEWEL RESORTS, and others.
NIEUWEZIJDS VOORBURGWAL 104, 1012 SG
AMSTERDAM, P7
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/10/2015
Market Cap
952,023,443
Shares Outstanding
138,460,000
Weighted SO
138,454,910
Total Employees
N/A
Upcoming Earnings
08/05/2024
Similar Tickers
Beta
1.6070
Last Div
0.0000
Range
6.875-9.85
Chg
-0.0700
Avg Vol
669882
Mkt Cap
952023443
Exch
NASDAQ
Country
US
Phone
31208081081
DCF Diff
9.4537
DCF
-0.0187
Div Yield
0.0000
P/S
0.9594
EV Multiple
6.9516
P/FV
1.7505
Div Yield %
0.0000
P/E
16.7785
PEG
0.5942
Payout
0.0000
Current Ratio
3.0707
Quick Ratio
2.9263
Cash Ratio
1.8542
DSO
28.6242
DIO
11.2641
Op Cycle
39.8883
DPO
17.3356
CCC
22.5526
Gross Margin
0.4050
Op Margin
0.1806
Pretax Margin
0.0748
Net Margin
0.0585
Eff Tax Rate
0.2179
ROA
0.0305
ROE
0.1015
ROCE
0.1010
NI/EBT
0.7821
EBT/EBIT
0.4139
EBIT/Rev
0.1806
Debt Ratio
0.5550
D/E
1.8966
LT Debt/Cap
0.6548
Total Debt/Cap
0.6548
Int Coverage
3.5741
CF/Debt
0.1304
Equity Multi
3.4173
Rec Turnover
12.7514
Pay Turnover
21.0549
Inv Turnover
32.4040
FA Turnover
163.7986
Asset Turnover
0.5222
OCF/Share
1.0382
FCF/Share
0.5871
Cash/Share
1.7666
OCF/Sales
0.1386
FCF/OCF
0.5655
CF Coverage
0.1304
ST Coverage
0.0000
CapEx Coverage
2.3016
Div&CapEx Cov
2.3016
P/BV
1.7505
P/B
1.7505
P/S
0.9594
P/E
16.7785
P/FCF
12.2445
P/OCF
7.0795
P/CF
7.0795
PEG
0.5942
P/S
0.9594
EV Multiple
6.9516
P/FV
1.7505
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.01 %)
10.00K Shares Sold (99.99%)
3 - 6 Months
1.81M Shares Bought (79.45 %)
468.38K Shares Sold (20.55%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.00 %)
445.00K Shares Sold (100.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 151.78M | ▼ 143.83M | ▼ 66.24M | ▲ 176.80M | ▲ 210.80M | ▲ 242.52M | ▲ 300.40M |
Cost Of Revenue | 89.97M | ▲ 96.76M | ▼ 56.15M | ▲ 99.69M | ▲ 118.57M | ▲ 152.44M | ▲ 159.31M |
Gross Profit | 61.82M | ▼ 47.07M | ▼ 10.09M | ▲ 77.12M | ▲ 92.23M | ▼ 90.08M | ▲ 141.10M |
Gross Profit Ratio | 0.41 | ▼ 0.33 | ▼ 0.15 | ▲ 0.44 | ▲ 0.44 | ▼ 0.37 | ▲ 0.47 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 28.23M | ▲ 31.14M | ▲ 33.83M | ▼ 19.22M | ▲ 33.21M | ▼ 28.06M | ▼ 0.00 |
Selling And Marketing Expenses | 27.30M | ▼ 26.60M | ▼ -6.16M | ▲ 15.40M | ▲ 23.00M | ▲ 23.20M | ▼ 0.00 |
Selling General And Administrative Expenses | 28.23M | ▲ 31.14M | ▼ 27.67M | ▲ 34.62M | ▲ 56.21M | ▼ 51.26M | ▼ 51.22M |
Other Expenses | 4.66M | ▼ -425.00K | ▼ -2.34M | ▲ -724.00K | ▲ 19.74M | ▼ -51.26M | ▲ -51.22M |
Operating Expenses | 50.04M | ▲ 56.31M | ▼ 50.37M | ▲ 55.30M | ▲ 75.95M | ▼ 51.26M | ▼ 51.22M |
Cost And Expenses | 140.00M | ▲ 153.07M | ▼ 106.52M | ▲ 154.99M | ▲ 194.52M | ▲ 203.69M | ▲ 210.52M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 24.27M | ▼ -82.34M | ▲ 0.00 |
Interest Expense | 27.09M | ▼ 9.29M | ▲ 20.10M | ▼ 15.21M | ▲ 24.27M | ▼ 23.80M | ▼ 23.13M |
Depreciation And Amortization | 21.57M | ▲ 24.26M | ▼ 22.69M | ▼ 20.68M | ▼ 19.74M | ▲ 20.77M | ▼ 18.67M |
Ebitda | 38.01M | ▼ 14.60M | ▼ -19.92M | ▲ 41.77M | ▼ 32.03M | ▲ 59.60M | ▲ 108.55M |
Ebitda Ratio | 0.25 | ▼ 0.10 | ▼ -0.30 | ▲ 0.24 | ▼ 0.15 | ▲ 0.25 | ▲ 0.36 |
Operating Income | 13.79M | ▼ -15.40M | ▼ -54.06M | ▲ 21.78M | ▼ 12.29M | ▲ 38.82M | ▲ 89.88M |
Operating Income Ratio | 0.09 | ▼ -0.11 | ▼ -0.82 | ▲ 0.12 | ▼ 0.06 | ▲ 0.16 | ▲ 0.30 |
Total Other Income Expenses Net | 6.67M | ▼ -6.59M | ▼ -16.12M | ▲ -756.00K | ▼ -35.35M | ▲ -30.94M | ▲ -23.50M |
Income Before Tax | -8.65M | ▼ -25.12M | ▼ -76.49M | ▲ 5.84M | ▼ -23.06M | ▲ 7.88M | ▲ 66.38M |
Income Before Tax Ratio | -0.06 | ▼ -0.17 | ▼ -1.15 | ▲ 0.03 | ▼ -0.11 | ▲ 0.03 | ▲ 0.22 |
Income Tax Expense | 5.59M | ▼ -7.20M | ▲ -2.74M | ▲ 5.64M | ▼ -8.72M | ▲ 6.87M | ▲ 12.04M |
Net Income | -14.24M | ▼ -17.92M | ▼ -73.75M | ▲ 202.00K | ▼ -14.34M | ▲ 1.00M | ▲ 54.34M |
Net Income Ratio | -0.09 | ▼ -0.12 | ▼ -1.11 | ▲ 0.00 | ▼ -0.07 | ▲ 0.00 | ▲ 0.18 |
Eps | -0.11 | ▼ -0.14 | ▼ -0.55 | ▲ 0.00 | ▼ -0.09 | ▲ 0.01 | ▲ 0.40 |
Eps Diluted | -0.11 | ▼ -0.14 | ▼ -0.55 | ▲ 0.00 | ▼ -0.09 | ▲ 0.01 | ▲ 0.39 |
Weighted Average Shs Out | 130.48M | ▼ 129.30M | ▲ 134.54M | ▲ 164.27M | ▼ 161.55M | ▼ 137.76M | ▼ 136.65M |
Weighted Average Shs Out Dil | 130.48M | ▼ 129.31M | ▲ 134.54M | ▲ 166.36M | ▼ 161.55M | ▼ 140.48M | ▼ 138.01M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 116.35M | ▼ 20.93M | ▲ 146.92M | ▲ 270.09M | ▲ 283.95M | ▼ 272.52M | ▲ 285.34M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.51M | ▼ 2.97M | ▲ 9.71M |
Cash And Short Term Investments | 116.35M | ▼ 20.93M | ▲ 146.92M | ▲ 270.09M | ▲ 283.95M | ▼ 272.52M | ▲ 285.34M |
Net Receivables | 71.20M | ▲ 76.65M | ▼ 29.16M | ▲ 53.42M | ▲ 105.94M | ▼ 90.44M | ▲ 99.70M |
Inventory | 15.39M | ▲ 16.65M | ▼ 13.81M | ▲ 18.08M | ▲ 20.05M | ▼ 19.96M | ▼ 18.69M |
Other Current Assets | 32.62M | ▲ 44.69M | ▲ 47.64M | ▼ 38.64M | ▲ 44.18M | ▼ -382.93M | ▼ -403.73M |
Total Current Assets | 235.56M | ▼ 158.92M | ▲ 297.94M | ▲ 403.72M | ▲ 454.11M | ▼ 430.80M | ▲ 434.27M |
Property Plant Equipment Net | 1.81B | ▲ 1.93B | ▼ 1.73B | ▼ 1.58B | ▼ 1.54B | ▼ 6.43M | ▼ 6.24M |
Goodwill | 83.66M | ▼ 78.34M | ▼ 61.65M | 61.65M | 61.65M | ▼ 60.64M | ▼ 60.64M |
Intangible Assets | 6.10M | ▲ 8.41M | ▲ 8.56M | ▼ 7.63M | ▼ 6.56M | ▼ 4.36M | ▼ 3.44M |
Goodwill And Intangible Assets | 89.76M | ▼ 86.75M | ▼ 70.21M | ▼ 69.29M | ▼ 68.21M | ▼ 65.00M | ▼ 64.08M |
Long Term Investments | -4.12M | ▼ -26.27M | ▲ -7.29M | ▲ 0.00 | ▲ 3.51M | ▼ 2.97M | ▲ 9.71M |
Tax Assets | 1.43M | ▲ 21.38M | ▼ 2.13M | ▼ 0.00 | ▲ 7.42M | ▲ 12.97M | ▼ 12.51M |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.42B | ▲ 1.42B |
Total Non Current Assets | 1.90B | ▲ 2.04B | ▼ 1.80B | ▼ 1.65B | ▼ 1.62B | ▼ 1.50B | ▲ 1.51B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Total Assets | 2.14B | ▲ 2.20B | ▼ 2.10B | ▼ 2.06B | ▲ 2.07B | ▼ 1.93B | ▲ 1.95B |
Account Payables | 163.92M | ▲ 189.22M | ▼ 131.48M | ▲ 165.27M | ▲ 231.65M | ▼ 25.93M | ▲ 26.37M |
Short Term Debt | -139.47M | ▼ -143.92M | ▲ 84.67M | ▼ -62.64M | ▲ 848.00K | ▲ 11.85M | ▼ 0.00 |
Tax Payables | 1.90M | ▲ 3.25M | ▼ 348.00K | ▲ 828.00K | ▲ 990.00K | ▲ 26.76M | ▲ 28.36M |
Deferred Revenue | 57.34M | ▼ 53.77M | ▼ 29.71M | ▲ 62.64M | ▲ 83.26M | ▼ 80.51M | ▼ 69.05M |
Other Current Liabilities | 84.03M | ▲ 93.41M | ▼ -114.03M | ▲ 828.00K | ▼ -76.27M | ▲ 100.48M | ▲ 105.61M |
Total Current Liabilities | 165.82M | ▲ 192.48M | ▼ 131.83M | ▲ 166.10M | ▲ 239.49M | ▼ 218.77M | ▼ 201.03M |
Long Term Debt | 989.39M | ▲ 1.04B | ▲ 1.25B | ▼ 1.14B | ▼ 1.07B | ▼ 1.05B | ▲ 1.06B |
Deferred Revenue Non Current | 1.99M | ▲ 8.23M | ▲ 15.79M | ▲ 22.54M | ▼ 0.00 | ▼ -193.82M | ▲ -187.40M |
Deferred Tax Liabilities Non Current | 106.03M | ▼ 97.94M | ▼ 70.32M | ▼ 68.90M | ▲ 69.33M | ▼ 64.82M | ▲ 64.89M |
Other Non Current Liabilities | 32.08M | ▲ 48.01M | ▲ 60.32M | ▼ 29.88M | ▲ 30.69M | ▲ 244.02M | ▼ 226.43M |
Total Non Current Liabilities | 1.13B | ▲ 1.19B | ▲ 1.40B | ▼ 1.26B | ▼ 1.17B | ▼ 1.16B | ▼ 1.16B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00 |
Capital Lease Obligations | 2.29M | ▲ 6.21M | ▲ 7.06M | ▼ 4.30M | ▲ 9.13M | ▲ 17.46M | ▲ 18.74M |
Total Liabilities | 1.30B | ▲ 1.39B | ▲ 1.53B | ▼ 1.43B | ▼ 1.40B | ▼ 1.38B | ▼ 1.36B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 14.16M | ▲ 14.22M | ▲ 14.87M | ▲ 18.52M | ▲ 18.70M | ▲ 18.82M | ▲ 19.10M |
Retained Earnings | -162.57M | ▼ -166.92M | ▼ -429.29M | ▼ -529.70M | ▲ -472.99M | ▲ -419.14M | ▲ -364.80M |
Accumulated Other Comprehensive Income Loss | -3.66M | ▼ -24.64M | ▼ -30.95M | ▲ -18.67M | ▲ -6.99M | ▲ 1.11M | ▲ 7.81M |
Other Total Stockholders Equity | 991.90M | ▼ 987.00M | ▲ 1.01B | ▲ 1.16B | ▼ 1.13B | ▼ 954.00M | ▼ 924.86M |
Total Stockholders Equity | 839.84M | ▼ 809.65M | ▼ 568.14M | ▲ 630.83M | ▲ 664.86M | ▼ 554.80M | ▲ 586.98M |
Total Equity | 839.84M | ▼ 809.65M | ▼ 568.14M | ▲ 630.83M | ▲ 664.86M | ▼ 554.80M | ▲ 586.98M |
Total Liabilities And Stockholders Equity | 2.14B | ▲ 2.20B | ▼ 2.10B | ▼ 2.06B | ▲ 2.07B | ▼ 1.93B | ▲ 1.95B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.14B | ▲ 2.20B | ▼ 2.10B | ▼ 2.06B | ▲ 2.07B | ▼ 1.93B | ▲ 1.95B |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 3.51M | ▼ 2.97M | ▲ 9.71M |
Total Debt | 989.39M | ▲ 1.04B | ▲ 1.25B | ▼ 1.14B | ▼ 1.07B | ▲ 1.07B | ▼ 1.07B |
Net Debt | 873.03M | ▲ 1.02B | ▲ 1.10B | ▼ 869.23M | ▼ 781.51M | ▲ 797.58M | ▼ 783.35M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -14.24M | ▼ -17.92M | ▼ -73.75M | ▲ 202.00K | ▼ -14.34M | ▲ 1.00M | ▲ 54.34M |
Depreciation And Amortization | 21.57M | ▲ 24.26M | ▼ 22.69M | ▼ 20.68M | ▼ 19.74M | ▲ 20.77M | ▼ 18.67M |
Deferred Income Tax | 3.01M | ▼ -13.16M | ▲ -3.23M | ▲ 4.11M | ▼ -9.79M | ▲ -6.03M | ▲ 529.00K |
Stock Based Compensation | 1.04M | ▲ 2.23M | ▲ 2.29M | ▲ 3.26M | ▼ 2.85M | ▲ 3.26M | ▲ 3.76M |
Change In Working Capital | -753.00K | ▼ -22.26M | ▲ -809.00K | ▲ 20.61M | ▼ -659.00K | ▲ 37.02M | ▼ -22.60M |
Accounts Receivables | -26.17M | ▼ -27.49M | ▲ -6.67M | ▼ -8.67M | ▼ -19.08M | ▲ -6.15M | ▼ -9.75M |
Inventory | -242.00K | ▼ -1.54M | ▲ -738.00K | ▼ -2.61M | ▲ -1.01M | ▼ -1.03M | ▲ 1.27M |
Accounts Payables | 20.59M | ▼ 14.25M | ▼ 11.80M | ▲ 32.81M | ▼ 12.53M | ▲ 25.07M | ▼ -21.69M |
Other Working Capital | 5.07M | ▼ -7.48M | ▲ -5.20M | ▲ -917.00K | ▲ 6.89M | ▲ 19.13M | ▼ 7.57M |
Other Non Cash Items | 12.75M | ▼ 5.98M | ▲ 13.42M | ▼ -5.19M | ▲ 23.68M | ▼ 3.97M | ▲ 73.34M |
Net Cash Provided By Operating Activities | 23.37M | ▼ -20.86M | ▼ -39.39M | ▲ 43.68M | ▼ 21.49M | ▲ 59.98M | ▼ 56.78M |
Investments In Property Plant And Equipment | -44.93M | ▲ -44.57M | ▲ -8.08M | ▲ -5.70M | ▼ -7.44M | ▼ -15.30M | ▲ -10.03M |
Acquisitions Net | -93.13M | ▲ 0.00 | 0.00 | ▼ -1.23M | ▲ 146.49K | ▲ 78.53M | ▼ 71.00K |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 95.15M | ▼ 4.11M | ▼ -234.00K | ▲ 2.14M | ▼ 1.89M | ▼ -33.56K | ▼ -414.00K |
Net Cash Used For Investing Activities | -42.90M | ▲ -40.46M | ▲ -8.31M | ▲ -3.57M | ▼ -5.41M | ▲ 63.19M | ▼ -10.45M |
Debt Repayment | -2.53M | -2.53M | ▼ -2.54M | ▼ -2.62M | ▼ -1.12B | ▲ -2.74M | ▼ -2.87M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -314.00K | ▼ -3.39M | ▲ 2.55M | ▼ 0.00 | ▼ -40.44M | ▲ -31.59M | ▲ -30.53M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -314.00K | ▲ 60.00M | ▼ -2.55M | ▲ 0.00 | ▲ 1.05B | ▼ -5.97K | ▼ -109.00K |
Net Cash Used Provided By Financing Activities | -2.84M | ▲ 54.09M | ▼ -2.54M | ▼ -2.62M | ▼ -103.83M | ▲ -34.34M | ▲ -33.51M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -729.68K | ▲ 0.00 |
Net Change In Cash | -22.37M | ▲ -7.23M | ▼ -50.24M | ▲ 37.49M | ▼ -87.74M | ▲ 88.11M | ▼ 12.82M |
Cash At End Of Period | 116.35M | ▼ 20.93M | ▲ 172.86M | ▲ 293.58M | ▼ 283.95M | ▼ 272.52M | ▲ 285.34M |
Cash At Beginning Of Period | 138.72M | ▼ 28.17M | ▲ 223.10M | ▲ 256.08M | ▲ 371.69M | ▼ 184.41M | ▲ 272.52M |
Operating Cash Flow | 23.37M | ▼ -20.86M | ▼ -39.39M | ▲ 43.68M | ▼ 21.49M | ▲ 59.98M | ▼ 56.78M |
Capital Expenditure | -44.93M | ▲ -44.57M | ▲ -8.08M | ▲ -5.70M | ▼ -7.44M | ▼ -15.30M | ▲ -10.03M |
Free Cash Flow | -21.55M | ▼ -65.43M | ▲ -47.46M | ▲ 37.98M | ▼ 14.04M | ▲ 44.68M | ▲ 46.74M |
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