Horizon Bancorp Statistics
Total Valuation
HBNC has a market cap or net worth of $698.08 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | Oct 4, 2024 |
Share Statistics
HBNC has 43.71 million shares outstanding. The number of shares has increased by 0.38% in one year.
Shares Outstanding | 43.71M |
Shares Change (YoY) | +0.38% |
Shares Change (QoQ) | +0.28% |
Owned by Insiders (%) | 3.03% |
Owned by Institutions (%) | 68.23% |
Float | 41.77M |
Valuation Ratios
The trailing PE ratio is 33.15 and the forward PE ratio is 9.78.
PE Ratio | 33.15 |
Forward PE | 9.78 |
PS Ratio | 3.80 |
Forward PS | 2.91 |
PB Ratio | 0.92 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.91%.
Return on Equity (ROE) | 2.91% |
Return on Assets (ROA) | 0.27% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $209,724 |
Profits Per Employee | $24,082 |
Employee Count | 876 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HBNC has paid $9.39 million in taxes.
Income Tax | 9.39M |
Effective Tax Rate | 30.80% |
Stock Price Statistics
The stock price has increased by +50.80% in the last 52 weeks. The beta is 1.02, so HBNC's price volatility has been similar to the market average.
Beta (5Y) | 1.02 |
52-Week Price Change | +50.80% |
50-Day Moving Average | 15.57 |
200-Day Moving Average | 13.49 |
Relative Strength Index (RSI) | 55.33 |
Average Volume (20 Days) | 145,624 |
Short Selling Information
The latest short interest is 547,602, so 1.25% of the outstanding shares have been sold short.
Short Interest | 547,602 |
Short Previous Month | 565,897 |
Short % of Shares Out | 1.25% |
Short % of Float | 1.31% |
Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, HBNC had revenue of $183.72 million and earned $21.10 million in profits. Earnings per share was $0.48.
Revenue | 183.72M |
Gross Profit | 183.72M |
Operating Income | 38.99M |
Pretax Income | 29.87M |
Net Income | 21.10M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.48 |
Full Income Statement Balance Sheet
The company has $235.57 million in cash and $1.26 billion in debt, giving a net cash position of -$1.02 billion or -$23.34 per share.
Cash & Cash Equivalents | 235.57M |
Total Debt | 1.26B |
Net Cash | -1.02B |
Net Cash Per Share | -$23.34 |
Equity (Book Value) | 754.82M |
Book Value Per Share | 17.27 |
Working Capital | -5.46B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 21.22% |
Pretax Margin | 16.59% |
Profit Margin | 11.48% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 34.88% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.01%.
Dividend Per Share | $0.64 |
Dividend Yield | 4.01% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 8 |
Payout Ratio | 132.84% |
Buyback Yield | -0.38% |
Shareholder Yield | 3.63% |
Earnings Yield | 3.02% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for HBNC is $15.33, which is -4.01% lower than the current price. The consensus rating is "Hold".
Price Target | $15.33 |
Price Target Difference | -4.01% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
The last stock split was on June 18, 2018. It was a forward split with a ratio of 1.5:1.
Last Split Date | Jun 18, 2018 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |