Playa Hotels & Resorts Statistics
Total Valuation
HRZN has a market cap or net worth of $289.35 million. The enterprise value is $723.19 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
HRZN has 40.35 million shares outstanding. The number of shares has increased by 16.94% in one year.
| Current Share Class | 40.35M |
| Shares Outstanding | 40.35M |
| Shares Change (YoY) | +16.94% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 7.85% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.35 |
| PS Ratio | 2.85 |
| Forward PS | 2.83 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.71 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | -11.21% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HRZN has paid $1.48 million in taxes.
| Income Tax | 1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.78% in the last 52 weeks. The beta is 0.98, so HRZN's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -36.78% |
| 50-Day Moving Average | 7.69 |
| 200-Day Moving Average | 8.67 |
| Relative Strength Index (RSI) | 33.13 |
| Average Volume (20 Days) | 574,362 |
Short Selling Information
The latest short interest is 1.23 million, so 3.05% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 915,724 |
| Short % of Shares Out | 3.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, HRZN had revenue of $98.30 million and -$35.72 million in losses. Loss per share was -$0.95.
| Revenue | 98.30M |
| Gross Profit | 98.30M |
| Operating Income | 80.15M |
| Pretax Income | -21.26M |
| Net Income | -35.72M |
| EBITDA | n/a |
| EBIT | 80.15M |
| Loss Per Share | -$0.95 |
Full Income StatementBalance Sheet
The company has $33.03 million in cash and $467.28 million in debt, giving a net cash position of -$434.25 million or -$10.76 per share.
| Cash & Cash Equivalents | 33.03M |
| Total Debt | 467.28M |
| Net Cash | -434.25M |
| Net Cash Per Share | -$10.76 |
| Equity (Book Value) | 305.46M |
| Book Value Per Share | 7.57 |
| Working Capital | -21.48M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.29M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 81.53% and -36.34%.
| Gross Margin | 100.00% |
| Operating Margin | 81.53% |
| Pretax Margin | -34.84% |
| Profit Margin | -36.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 18.41%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 18.41% |
| Dividend Growth (YoY) | -7.04% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -16.94% |
| Shareholder Yield | 1.50% |
| Earnings Yield | -12.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HRZN is $9.19, which is 28.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.19 |
| Price Target Difference | 28.17% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HRZN has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |
