Horizon Global Corporatio... (HZN)
Horizon Global Statistics
Share Statistics
Horizon Global has 0 shares outstanding. The number of shares has increased by 2.69% in one year.
| Shares Outstanding | 0 |
| Shares Change (YoY) | 2.69% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 15.91M |
| Failed to Deliver (FTD) Shares | 4.39K |
| FTD / Avg. Volume | 1.46% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | -6.42 |
| P/FCF Ratio | -3.42 |
| PEG Ratio | 0.41 |
Enterprise Valuation
Horizon Global has an Enterprise Value (EV) of 525.64M.
| EV / Sales | 0.67 |
| EV / EBITDA | 18.66 |
| EV / EBIT | -12.31 |
| EV / FCF | -8.32 |
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 98.31% and Return on Invested Capital is 2.5%.
| Return on Equity | 98.31% |
| Return on Assets | -7.55% |
| Return on Invested Capital | 2.5% |
| 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 | 0% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 77.02 |
| Average Volume (20 Days) | 300.77K |
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 |
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 | - |
| Working Capital | - |
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 |
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 | -15.32% |
| FCF Yield | -29.22% |
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 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |