Horizon Bancorp Statistics Share Statistics Horizon Bancorp has 44.1M
shares outstanding. The number of shares has increased by 0.88%
in one year.
Shares Outstanding 44.1M Shares Change (YoY) 0.88% Shares Change (QoQ) 0.87% Owned by Institutions (%) 69.87% Shares Floating 42.8M Failed to Deliver (FTD) Shares 536 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 562.29K, so 1.28% of the outstanding
shares have been sold short.
Short Interest 562.29K Short % of Shares Out 1.28% Short % of Float 1.32% Short Ratio (days to cover) 3.56
Valuation Ratios The PE ratio is 19.87 and the forward
PE ratio is 7.97.
Horizon Bancorp's PEG ratio is
0.75.
PE Ratio 19.87 Forward PE 7.97 PS Ratio 1.98 Forward PS 2.4 PB Ratio 0.92 P/FCF Ratio 548.32 PEG Ratio 0.75
Financial Ratio History Enterprise Valuation Horizon Bancorp has an Enterprise Value (EV) of 1.76B.
EV / Sales 4.94 EV / EBITDA 44.27 EV / EBIT 275.65 EV / FCF 1367.09
Financial Position The company has a current ratio of 0.1,
with a Debt / Equity ratio of 1.76.
Current Ratio 0.1 Quick Ratio 0.1 Debt / Equity 1.76 Debt / EBITDA 33.93 Debt / FCF 1.05K Interest Coverage 0.16
Financial Efficiency Return on Equity is 4.64% and Return on Invested Capital is 1.62%.
Return on Equity 4.64% Return on Assets 0.45% Return on Invested Capital 1.62% Revenue Per Employee $422.57K Profits Per Employee $42.13K Employee Count 841 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax -8.08M Effective Tax Rate -29.54%
Stock Price Statistics The stock price has increased by 9.13% in the
last 52 weeks. The beta is 0.88, so Horizon Bancorp's
price volatility has been higher than the market average.
Beta 0.88 52-Week Price Change 9.13% 50-Day Moving Average 15.37 200-Day Moving Average 15.93 Relative Strength Index (RSI) 45.07 Average Volume (20 Days) 174,467
Income Statement In the last 12 months, Horizon Bancorp had revenue of 355.38M
and earned 35.43M
in profits. Earnings per share was 0.81.
Revenue 355.38M Gross Profit 182.11M Operating Income 27.35M Net Income 35.43M EBITDA 39.65M EBIT 27.35M Earnings Per Share (EPS) 0.81
Full Income Statement Balance Sheet The company has 294.17M in cash and 1.35B in
debt, giving a net cash position of -1.05B.
Cash & Cash Equivalents 294.17M Total Debt 1.35B Net Cash -1.05B Retained Earnings 436.12M Total Assets 7.65B Working Capital 373.45M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 6.37M
and capital expenditures -5.08M, giving a free cash flow of 1.28M.
Operating Cash Flow 6.37M Capital Expenditures -5.08M Free Cash Flow 1.28M FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 51.24%, with operating and profit margins of 7.7% and 9.97%.
Gross Margin 51.24% Operating Margin 7.7% Pretax Margin 7.7% Profit Margin 9.97% EBITDA Margin 11.16% EBIT Margin 7.7% FCF Margin 0.36%
Dividends & Yields HBNC pays an annual dividend of $0.8,
which amounts to a dividend yield of 3.9%.
Dividend Per Share $0.80 Dividend Yield 3.9% Dividend Growth (YoY) 0% Payout Ratio 78.43% Earnings Yield 5.03% FCF Yield 0.18%
Dividend Details Analyst Forecast The average price target for HBNC is $18,
which is 17.6% higher than the current price. The consensus rating is "Hold".
Price Target $18 Price Target Difference 17.6% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $4.05 Lynch Upside -73.53% Graham Number 17.85 Graham Upside 16.67%
Stock Splits The last stock split was on Jun 18, 2018. It was a
forward
split with a ratio of 3:2.
Last Split Date Jun 18, 2018 Split Type forward Split Ratio 3:2
Scores Altman Z-Score 0.27 Piotroski F-Score 4
