Horizon Group Properties Statistics
Total Valuation
HGPI has a market cap or net worth of 27.93 million. The enterprise value is 65.02 million.
| Market Cap | 27.93M |
| Enterprise Value | 65.02M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
HGPI has 9.80 million shares outstanding.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.36.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.36 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.51 |
| EV / Sales | 4.09 |
| EV / EBITDA | 7.07 |
| EV / EBIT | 7.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.13, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.13 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | n/a |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 4.84%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 4.84% |
| Return on Capital Employed (ROCE) | 7.77% |
| Revenue Per Employee | 123,318 |
| Profits Per Employee | 91,543 |
| Employee Count | 129 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is 0.13, so HGPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 1,491 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HGPI had revenue of 15.91 million and earned 11.81 million in profits.
| Revenue | 15.91M |
| Gross Profit | 15.39M |
| Operating Income | 8.95M |
| Pretax Income | 13.42M |
| Net Income | 11.81M |
| EBITDA | 9.19M |
| EBIT | 8.95M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.38 million in cash and 13.98 million in debt, giving a net cash position of -6.60 million or -0.67 per share.
| Cash & Cash Equivalents | 7.38M |
| Total Debt | 13.98M |
| Net Cash | -6.60M |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 101.03M |
| Book Value Per Share | n/a |
| Working Capital | 19.82M |
Cash Flow
| Operating Cash Flow | 4.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 96.74%, with operating and profit margins of 56.29% and 74.23%.
| Gross Margin | 96.74% |
| Operating Margin | 56.29% |
| Pretax Margin | 84.36% |
| Profit Margin | 74.23% |
| EBITDA Margin | 57.78% |
| EBIT Margin | 56.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.51% |
| Earnings Yield | 42.29% |
| FCF Yield | n/a |
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 |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |