Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of 182.42 million. The enterprise value is 157.64 million.
| Market Cap | 182.42M |
| Enterprise Value | 157.64M |
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 7.04.
| PE Ratio | 7.04 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 5.59.
| EV / Earnings | 6.09 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 4.48 |
| EV / FCF | 5.59 |
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 Capital (ROIC) | 22.07% |
| 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 decreased by -4.76% in the last 52 weeks. The beta is 0.95, so Horizon Oil's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 30,479 |
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 |
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 |
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 |
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 | 15.96% |
| FCF Yield | 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
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 |