Horizon Bancorp Statistics
Share Statistics
Horizon Bancorp has 44.1M
shares outstanding. The number of shares has increased by -0.91%
in one year.
| Shares Outstanding | 44.1M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 69.77% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 140 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 659.13K, so 1.51% of the outstanding
shares have been sold short.
| Short Interest | 659.13K |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 4.02 |
Valuation Ratios
The PE ratio is 19.87 and the forward
PE ratio is 8.3.
Horizon Bancorp's PEG ratio is
0.75.
| PE Ratio | 19.87 |
| Forward PE | 8.3 |
| PS Ratio | 3.75 |
| Forward PS | 2.5 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 548.32 |
| PEG Ratio | 0.75 |
Financial Ratio HistoryEnterprise Valuation
Horizon Bancorp has an Enterprise Value (EV) of 1.87B.
| EV / Sales | 9.96 |
| EV / EBITDA | 0 |
| EV / EBIT | 293.23 |
| EV / FCF | 1454.28 |
Financial Position
The company has a current ratio of 0.3,
with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.3 |
| Quick Ratio | 0.3 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 977.85 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on Equity is 4.64% and Return on Invested Capital is -5.83%.
| Return on Equity | 4.64% |
| Return on Assets | 0.45% |
| Return on Invested Capital | -5.83% |
| Revenue Per Employee | $222,947.68 |
| Profits Per Employee | $42,127.23 |
| Employee Count | 841 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.08M |
| Effective Tax Rate | -29.54% |
Stock Price Statistics
The stock price has increased by 24.67% in the
last 52 weeks. The beta is 0.83, so Horizon Bancorp's
price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 24.67% |
| 50-Day Moving Average | 14.79 |
| 200-Day Moving Average | 15.91 |
| Relative Strength Index (RSI) | 66.17 |
| Average Volume (20 Days) | 172,362 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of 187.5M
and earned 35.43M
in profits. Earnings per share was 0.81.
| Revenue | 187.5M |
| Gross Profit | 18.52M |
| Operating Income | 27.35M |
| Net Income | 35.43M |
| EBITDA | n/a |
| EBIT | -12.3M |
| Earnings Per Share (EPS) | 0.81 |
Full Income StatementBalance Sheet
The company has 92.3M in cash and 1.26B in
debt, giving a net cash position of -1.16B.
| Cash & Cash Equivalents | 92.3M |
| Total Debt | 1.26B |
| Net Cash | -1.16B |
| Retained Earnings | 436.12M |
| Total Assets | 7.63B |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 6.37M
and capital expenditures 0, giving a free cash flow of 1.28M.
| Operating Cash Flow | 6.37M |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.28M |
| FCF Per Share | 0.03 |
Full Cash Flow StatementMargins
Gross margin is 9.87%, with operating and profit margins of 14.59% and 18.9%.
| Gross Margin | 9.87% |
| Operating Margin | 14.59% |
| Pretax Margin | 14.59% |
| Profit Margin | 18.9% |
| EBITDA Margin | n/a |
| EBIT Margin | 14.59% |
| FCF Margin | 0.68% |
Dividends & Yields
HBNC pays an annual dividend of $0.8,
which amounts to a dividend yield of 4.82%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 78.43% |
| Earnings Yield | 5.03% |
| FCF Yield | 0.18% |
Dividend DetailsAnalyst Forecast
The average price target for HBNC is $17,
which is 7.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $17 |
| Price Target Difference | 7.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock ForecastsStock 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 | 0.21 |
| Piotroski F-Score | 5 |
