Price Alert

Horizon Global Corporatio... (HZN)

NYSE: HZN · Real-Time Price · USD

1.76

0.00 (0.00%)

At close: Feb 07, 2023, 10:00 PM

Horizon Global Statistics

Share Statistics

Horizon Global has 0 shares outstanding. The number of shares has increased by 1.28% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	1.28%
Shares Change (QoQ)	0.21%
Owned by Institutions (%)	n/a
Shares Floating	15.91M
Failed to Deliver (FTD) Shares	4,392
FTD / Avg. Volume	1.46%

Short Selling Information

The latest short interest is 45.88K, so 0% of the outstanding shares have been sold short.

Short Interest	45.88K
Short % of Shares Out	n/a
Short % of Float	0.2%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -6.53 and the forward PE ratio is null. Horizon Global's PEG ratio is 0.41.

PE Ratio	-6.53
Forward PE	n/a
PS Ratio	0.28
Forward PS	n/a
PB Ratio	-6.42
P/FCF Ratio	-3.42
PEG Ratio	0.41

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Horizon Global.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of -9.54.

Current Ratio	1.69
Quick Ratio	0.68
Debt / Equity	-9.54
Debt / EBITDA	11.4
Debt / FCF	-5.09
Interest Coverage	0.26

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$223.46K
Profits Per Employee	$-9.46K
Employee Count	3,500
Asset Turnover	1.78
Inventory Turnover	3.93

Taxes

Income Tax	-160K
Effective Tax Rate	0.48%

Stock Price Statistics

The stock price has increased by 0% in the last 52 weeks. The beta is 0, so Horizon Global's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	1.15
200-Day Moving Average	1.55
Relative Strength Index (RSI)	77.02
Average Volume (20 Days)	300,768

Income Statement

In the last 12 months, Horizon Global had revenue of 782.12M and earned -33.12M in profits. Earnings per share was -1.22.

Revenue	782.12M
Gross Profit	142.58M
Operating Income	7.22M
Net Income	-33.12M
EBITDA	28.17M
EBIT	-5.31M
Earnings Per Share (EPS)	-1.22

Full Income Statement

Balance Sheet

The company has 11.78M in cash and 321.27M in debt, giving a net cash position of -309.49M.

Cash & Cash Equivalents	11.78M
Total Debt	321.27M
Net Cash	-309.49M
Retained Earnings	-210.25M
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.7M and capital expenditures -20.46M, giving a free cash flow of -63.16M.

Operating Cash Flow	-42.7M
Capital Expenditures	-20.46M
Free Cash Flow	-63.16M
FCF Per Share	-2.33

Full Cash Flow Statement

Margins

Gross margin is 18.23%, with operating and profit margins of 0.92% and -4.23%.

Gross Margin	18.23%
Operating Margin	0.92%
Pretax Margin	-4.26%
Profit Margin	-4.23%
EBITDA Margin	3.6%
EBIT Margin	0.92%
FCF Margin	-8.08%

Dividends & Yields

HZN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HZN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair 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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a