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PLYA Playa Hotels and Resorts NV

9.20
0.25 (2.79%)
Apr 23 2024 - Closed
Delayed by 15 minutes

Playa Hotels and Resorts... Financial Summary

The current PLYA market cap is 1.26B. The company's latest EPS is USD 0.3933 and P/E is 23.37.

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 204.62M210.8M273.8M252.33M214.11M
Operating Income 13.27M23.51M76.98M49.79M13.6M
Net Income -2.23M-14.34M42.72M20.63M-10.5M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 636.48M276.18M534.64M856.26M977.5M
Operating Income 31.88M-132.6M451k129.77M180.07M
Net Income -4.36M-262.37M-89.68M56.71M53.85M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.15B2.07B2.05B2.04B1.94B
Total Liabilities 1.44B1.4B1.38B1.37B1.35B
Total Equity 713.73M664.86M672.53M670.8M589.18M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.2B2.1B2.06B2.07B1.93B
Total Liabilities 1.39B1.53B1.43B1.4B1.38B
Total Equity 809.65M568.14M630.83M664.86M554.8M
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 136.74M158.23M45.29M67.11M75.17M
Investing -21.74M-27.15M-2.35M-1.13M-12.84M
Financing -36.89M-140.71M-45.42M-81.08M-161.86M
Year End December 30 2023 20192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating 72.19M-99.94M29.64M158.23M136.37M
Investing -203.82M29.41M73.4M-27.15M50.53M
Financing 36.21M222.46M17.67M-140.71M-198.33M
Market Cap 1.26B
Price to Earnings Ratio 23.37
Price to Sales Ratio 1.29
Price to Cash Ratio 4.62
Price to Book Ratio 2.27
Dividend Yield -

Share Statistics

Shares Outstanding 136.93M
Average Volume (1 week) 438.02k
Average Volume (1 Month) 659.57k
52 Week Change -1.81%
52 Week High 9.84
52 Week Low 6.875
Spread (Intraday) 4 (40%)

Company Info

Company Name Playa Hotels and Resorts NV
Address nieuwezijds voorburgwal 104
amsterdam, north holland 1012 SG
Website https://www.playaresorts.com
Industry hotels and motels (7011)

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