Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of 212.14 million. The enterprise value is 187.94 million.
| Market Cap | 212.14M |
| Enterprise Value | 187.94M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.69% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.08B |
Valuation Ratios
The trailing PE ratio is 14.92.
| PE Ratio | 14.92 |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 20.57.
| EV / Earnings | 13.22 |
| EV / Sales | 1.76 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 6.64 |
| EV / FCF | 20.57 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.77 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 2.67 |
| Interest Coverage | 11.87 |
Financial Efficiency
Return on equity (ROE) is 17.20% and return on invested capital (ROIC) is 17.66%.
| Return on Equity (ROE) | 17.20% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 17.66% |
| Return on Capital Employed (ROCE) | 16.88% |
| Revenue Per Employee | 10.12M |
| Profits Per Employee | 1.42M |
| Employee Count | 10 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 12.91 |
Taxes
In the past 12 months, Horizon Oil has paid 8.55 million in taxes.
| Income Tax | 8.55M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.30, so Horizon Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 8,946 |
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, Horizon Oil had revenue of 101.20 million and earned 14.22 million in profits. Earnings per share was 0.01.
| Revenue | 101.20M |
| Gross Profit | 35.39M |
| Operating Income | 26.83M |
| Pretax Income | 22.77M |
| Net Income | 14.22M |
| EBITDA | 57.00M |
| EBIT | 26.83M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 47.31 million in cash and 24.36 million in debt, giving a net cash position of 22.95 million.
| Cash & Cash Equivalents | 47.31M |
| Total Debt | 24.36M |
| Net Cash | 22.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 73.63M |
| Book Value Per Share | 0.05 |
| Working Capital | 39.03M |
Cash Flow
In the last 12 months, operating cash flow was 50.08 million and capital expenditures -40.95 million, giving a free cash flow of 9.14 million.
| Operating Cash Flow | 50.08M |
| Capital Expenditures | -40.95M |
| Free Cash Flow | 9.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 34.97%, with operating and profit margins of 26.51% and 14.05%.
| Gross Margin | 34.97% |
| Operating Margin | 26.51% |
| Pretax Margin | 22.50% |
| Profit Margin | 14.05% |
| EBITDA Margin | 56.32% |
| EBIT Margin | 26.51% |
| FCF Margin | 9.03% |
Dividends & Yields
Horizon Oil does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 228.12% |
| Buyback Yield | 0.69% |
| Shareholder Yield | n/a |
| Earnings Yield | 6.70% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Horizon Oil has an Altman Z-Score of 1.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 4 |