Horizon Bancorp Statistics

Total Valuation

Horizon Bancorp has a market cap or net worth of $660.73 million. The enterprise value is $1.42 billion.

Market Cap	660.73M
Enterprise Value	1.42B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Horizon Bancorp has 43.79 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	43.79M
Shares Outstanding	43.79M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	2.55%
Owned by Institutions (%)	61.46%
Float	42.27M

Valuation Ratios

The trailing PE ratio is 14.80 and the forward PE ratio is 8.38.

PE Ratio	14.80
Forward PE	8.38
PS Ratio	3.28
Forward PS	2.38
PB Ratio	0.85
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.23
EV / Sales	7.04
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 6.06%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$233,369
Profits Per Employee	$52,646
Employee Count	862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-5.25M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.99% 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	+23.99%
50-Day Moving Average	15.02
200-Day Moving Average	15.91
Relative Strength Index (RSI)	59.07
Average Volume (20 Days)	188,182

Short Selling Information

The latest short interest is 724,484, so 1.65% of the outstanding shares have been sold short.

Short Interest	724,484
Short Previous Month	664,066
Short % of Shares Out	1.65%
Short % of Float	1.71%
Short Ratio (days to cover)	3.73

Income Statement

In the last 12 months, Horizon Bancorp had revenue of $201.16 million and earned $45.38 million in profits. Earnings per share was $1.02.

Revenue	201.16M
Gross Profit	201.16M
Operating Income	48.78M
Pretax Income	29.87M
Net Income	45.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.02

Full Income Statement

Balance Sheet

The company has $169.67 million in cash and $925.52 million in debt, giving a net cash position of -$755.86 million or -$17.26 per share.

Cash & Cash Equivalents	169.67M
Total Debt	925.52M
Net Cash	-755.86M
Net Cash Per Share	-$17.26
Equity (Book Value)	776.06M
Book Value Per Share	17.72
Working Capital	-5.56B

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	24.25%
Pretax Margin	19.95%
Profit Margin	22.56%
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 4.24%.

Dividend Per Share	$0.64
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	62.77%
Buyback Yield	-0.48%
Shareholder Yield	3.77%
Earnings Yield	6.86%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Horizon Bancorp is $17.00, which is 12.66% higher than the current price. The consensus rating is "Hold".

Price Target	$17.00
Price Target Difference	12.66%
Analyst Consensus	Hold
Analyst Count	2
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