Horizon Oil Statistics

Total Valuation

Horizon Oil has a market cap or net worth of 213.60 million. The enterprise value is 189.24 million.

Market Cap	213.60M
Enterprise Value	189.24M

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 15.02.

PE Ratio	15.02
Forward PE	n/a
PS Ratio	2.11
PB Ratio	2.90
P/TBV Ratio	2.90
P/FCF Ratio	23.38
P/OCF Ratio	4.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 20.72.

EV / Earnings	13.31
EV / Sales	1.76
EV / EBITDA	1.26
EV / EBIT	6.64
EV / FCF	20.72

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 increased by +22.99% 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	+22.99%
50-Day Moving Average	0.13
200-Day Moving Average	0.13
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	9,621

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	6.66%
FCF Yield	4.28%

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