Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $817.46 million. The enterprise value is $1.77 billion.
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025, after market close.
Earnings Date | Oct 22, 2025 |
Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Horizon Bancorp has 50.31 million shares outstanding. The number of shares has increased by 0.41% in one year.
Current Share Class | 50.31M |
Shares Outstanding | 50.31M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.18% |
Owned by Insiders (%) | 2.18% |
Owned by Institutions (%) | 62.31% |
Float | 48.85M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 8.52.
PE Ratio | 13.89 |
Forward PE | 8.52 |
PS Ratio | 3.36 |
Forward PS | 2.81 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.30 |
P/FCF Ratio | 62.55 |
P/OCF Ratio | 43.83 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 34.07 |
EV / Sales | 8.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 135.27 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 84.59 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84%.
Return on Equity (ROE) | 6.84% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $245,455 |
Profits Per Employee | $60,191 |
Employee Count | 862 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.23M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.86, so Horizon Bancorp's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +5.86% |
50-Day Moving Average | 15.96 |
200-Day Moving Average | 15.83 |
Relative Strength Index (RSI) | 50.66 |
Average Volume (20 Days) | 526,255 |
Short Selling Information
The latest short interest is 485,193, so 0.96% of the outstanding shares have been sold short.
Short Interest | 485,193 |
Short Previous Month | 619,607 |
Short % of Shares Out | 0.96% |
Short % of Float | 0.99% |
Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of $211.58 million and earned $51.89 million in profits. Earnings per share was $1.17.
Revenue | 211.58M |
Gross Profit | 211.58M |
Operating Income | 57.18M |
Pretax Income | 29.87M |
Net Income | 51.89M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $1.17 |
Full Income Statement Balance Sheet
The company has $155.20 million in cash and $1.11 billion in debt, giving a net cash position of -$950.37 million or -$18.89 per share.
Cash & Cash Equivalents | 155.20M |
Total Debt | 1.11B |
Net Cash | -950.37M |
Net Cash Per Share | -$18.89 |
Equity (Book Value) | 790.85M |
Book Value Per Share | 17.93 |
Working Capital | -5.63B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $18.65 million and capital expenditures -$5.58 million, giving a free cash flow of $13.07 million.
Operating Cash Flow | 18.65M |
Capital Expenditures | -5.58M |
Free Cash Flow | 13.07M |
FCF Per Share | $0.26 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 27.02% |
Pretax Margin | 22.99% |
Profit Margin | 24.52% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.94%.
Dividend Per Share | $0.64 |
Dividend Yield | 3.94% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.72% |
Buyback Yield | -0.41% |
Shareholder Yield | 3.53% |
Earnings Yield | 6.35% |
FCF Yield | 1.60% |
Dividend Details Analyst Forecast
The average price target for Horizon Bancorp is $19.67, which is 20.97% higher than the current price. The consensus rating is "Buy".
Price Target | $19.67 |
Price Target Difference | 20.97% |
Analyst Consensus | Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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
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 | 3 |