Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $829.86 million. The enterprise value is $1.09 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
Horizon Bancorp has 51.23 million shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 51.23M |
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +8.38% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 78.13% |
| Float | 50.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.90 |
| PS Ratio | -28.75 |
| Forward PS | 2.70 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 11.17 |
| P/OCF Ratio | 10.47 |
| PEG Ratio | 0.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.63 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.73%.
| Return on Equity (ROE) | -20.73% |
| Return on Assets (ROA) | -2.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$306,481 |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -50.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.81, so Horizon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 16.43 |
| Relative Strength Index (RSI) | 43.18 |
| Average Volume (20 Days) | 413,588 |
Short Selling Information
The latest short interest is 1.20 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 3.09 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of -$28.86 million and -$150.48 million in losses. Loss per share was -$3.24.
| Revenue | -28.86M |
| Gross Profit | -28.86M |
| Operating Income | -192.70M |
| Pretax Income | -201.15M |
| Net Income | -150.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$3.24 |
Full Income StatementBalance Sheet
The company has $157.09 million in cash and $418.16 million in debt, with a net cash position of -$261.07 million or -$5.10 per share.
| Cash & Cash Equivalents | 157.09M |
| Total Debt | 418.16M |
| Net Cash | -261.07M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 688.25M |
| Book Value Per Share | 13.44 |
| Working Capital | -5.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $79.23 million and capital expenditures -$4.96 million, giving a free cash flow of $74.28 million.
| Operating Cash Flow | 79.23M |
| Capital Expenditures | -4.96M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -951.83M |
| Free Cash Flow | 74.28M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 667.67% |
| Pretax Margin | 696.95% |
| 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 3.95%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.50% |
| Shareholder Yield | -1.55% |
| Earnings Yield | -18.13% |
| FCF Yield | 8.95% |
Dividend DetailsAnalyst Forecast
The average price target for Horizon Bancorp is $20.33, which is 25.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.33 |
| Price Target Difference | 25.49% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
