Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of 203.57 million. The enterprise value is 178.68 million.

Market Cap	203.57M
Enterprise Value	178.68M

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 7.86.

PE Ratio	7.86
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 6.34.

EV / Earnings	6.90
EV / Sales	1.71
EV / EBITDA	2.77
EV / EBIT	5.06
EV / FCF	6.34

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.31.

Current Ratio	2.32
Quick Ratio	1.96
Debt / Equity	0.31
Debt / EBITDA	0.38
Debt / FCF	0.92
Interest Coverage	52.38

Financial Efficiency

Return on equity (ROE) is 28.94% and return on invested capital (ROIC) is 22.07%.

Return on Equity (ROE)	28.94%
Return on Assets (ROA)	12.11%
Return on Invested Capital (ROIC)	22.07%
Return on Capital Employed (ROCE)	21.56%
Revenue Per Employee	11.15M
Profits Per Employee	2.59M
Employee Count	10
Asset Turnover	0.57
Inventory Turnover	10.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.96, so Horizon Oil's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+40.00%
50-Day Moving Average	0.12
200-Day Moving Average	0.13
Relative Strength Index (RSI)	58.92
Average Volume (20 Days)	1,893

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 111.47 million and earned 25.90 million in profits. Earnings per share was 0.02.

Revenue	111.47M
Gross Profit	48.56M
Operating Income	37.66M
Pretax Income	36.21M
Net Income	25.90M
EBITDA	68.64M
EBIT	37.66M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 52.57 million in cash and 26.03 million in debt, giving a net cash position of 26.54 million.

Cash & Cash Equivalents	52.57M
Total Debt	26.03M
Net Cash	26.54M
Net Cash Per Share	n/a
Equity (Book Value)	83.24M
Book Value Per Share	0.05
Working Capital	40.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.22 million and capital expenditures -36.01 million, giving a free cash flow of 28.20 million.

Operating Cash Flow	64.22M
Capital Expenditures	-36.01M
Free Cash Flow	28.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.56%, with operating and profit margins of 33.78% and 23.24%.

Gross Margin	43.56%
Operating Margin	33.78%
Pretax Margin	32.48%
Profit Margin	23.24%
EBITDA Margin	61.58%
EBIT Margin	33.78%
FCF Margin	25.30%

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	142.30%
Buyback Yield	0.78%
Shareholder Yield	0.78%
Earnings Yield	12.72%
FCF Yield	13.85%

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 1.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.73
Piotroski F-Score	n/a