Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $992.72 million. The enterprise value is $1.11 billion.
| Market Cap | 992.72M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Horizon Bancorp has 51.33 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 51.33M |
| Shares Outstanding | 51.33M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 78.14% |
| Float | 50.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.13 |
| PS Ratio | -42.86 |
| Forward PS | 3.17 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.91 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.10%.
| Return on Equity (ROE) | -20.10% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$301,949 |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -48.64M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.75% in the last 52 weeks. The beta is 0.83, so Horizon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +33.75% |
| 50-Day Moving Average | 18.34 |
| 200-Day Moving Average | 17.17 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 458,776 |
Short Selling Information
The latest short interest is 1.52 million, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 1.52M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 5.44 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of -$23.16 million and -$148.26 million in losses. Loss per share was -$3.07.
| Revenue | -23.16M |
| Gross Profit | -23.16M |
| Operating Income | -189.15M |
| Pretax Income | -196.89M |
| Net Income | -148.26M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.07 |
Balance Sheet
The company has $278.48 million in cash and $397.23 million in debt, with a net cash position of -$118.74 million or -$2.31 per share.
| Cash & Cash Equivalents | 278.48M |
| Total Debt | 397.23M |
| Net Cash | -118.74M |
| Net Cash Per Share | -$2.31 |
| Equity (Book Value) | 699.03M |
| Book Value Per Share | 13.62 |
| Working Capital | -5.19B |
Cash Flow
In the last 12 months, operating cash flow was $84.75 million and capital expenditures -$3.88 million, giving a free cash flow of $80.87 million.
| Operating Cash Flow | 84.75M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -642.28M |
| Free Cash Flow | 80.87M |
| FCF Per Share | $1.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 816.73% |
| Pretax Margin | 850.14% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.31%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -6.23% |
| Earnings Yield | -14.93% |
| FCF Yield | 8.15% |
Analyst Forecast
The average price target for Horizon Bancorp is $21.20, which is 9.62% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.20 |
| Price Target Difference | 9.62% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |