Horizon Oil Statistics
Total Valuation
Horizon Oil has a market cap or net worth of 232.19 million. The enterprise value is 218.33 million.
| Market Cap | 232.19M |
| Enterprise Value | 218.33M |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.63B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 18.96.
| PE Ratio | 18.96 |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 11.99 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 11.28.
| EV / Earnings | 17.83 |
| EV / Sales | 2.05 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 11.24 |
| EV / FCF | 11.28 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.40.
| Current Ratio | 2.31 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.35 |
| Interest Coverage | 5.95 |
Financial Efficiency
Return on equity (ROE) is 16.49% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.49% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 12.51% |
| Revenue Per Employee | 10.53M |
| Profits Per Employee | 1.22M |
| Employee Count | 10 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 11.57 |
Taxes
In the past 12 months, Horizon Oil has paid 4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 24.71% |
Stock Price Statistics
The stock price has decreased by -7.65% in the last 52 weeks. The beta is 0.32, so Horizon Oil's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.65% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 55.22 |
| Average Volume (20 Days) | 3,698 |
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 105.31 million and earned 12.25 million in profits. Earnings per share was 0.01.
| Revenue | 105.31M |
| Gross Profit | 28.55M |
| Operating Income | 19.20M |
| Pretax Income | 16.27M |
| Net Income | 12.25M |
| EBITDA | 52.66M |
| EBIT | 19.20M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 39.78 million in cash and 26.09 million in debt, giving a net cash position of 13.70 million.
| Cash & Cash Equivalents | 39.78M |
| Total Debt | 26.09M |
| Net Cash | 13.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 65.30M |
| Book Value Per Share | 0.04 |
| Working Capital | 34.78M |
Cash Flow
In the last 12 months, operating cash flow was 35.89 million and capital expenditures -16.53 million, giving a free cash flow of 19.36 million.
| Operating Cash Flow | 35.89M |
| Capital Expenditures | -16.53M |
| Free Cash Flow | 19.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.12%, with operating and profit margins of 18.23% and 11.63%.
| Gross Margin | 27.12% |
| Operating Margin | 18.23% |
| Pretax Margin | 15.45% |
| Profit Margin | 11.63% |
| EBITDA Margin | 50.01% |
| EBIT Margin | 18.23% |
| FCF Margin | 18.39% |
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 | 260.32% |
| Buyback Yield | 0.41% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.27% |
| FCF Yield | 8.34% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |