Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $683.07 million. The enterprise value is $1.53 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Horizon Bancorp has 44.10 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 44.10M |
| Shares Outstanding | 44.10M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +0.53% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 69.78% |
| Float | 42.58M |
Valuation Ratios
The trailing PE ratio is 14.18 and the forward PE ratio is 8.08.
| PE Ratio | 14.18 |
| Forward PE | 8.08 |
| PS Ratio | 3.14 |
| Forward PS | 2.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 68.08 |
| P/OCF Ratio | 45.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 33.63 |
| EV / Sales | 7.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 152.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 103.12 |
| 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 +31.05% in the last 52 weeks. The beta is 0.85, so Horizon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +31.05% |
| 50-Day Moving Average | 14.91 |
| 200-Day Moving Average | 15.89 |
| Relative Strength Index (RSI) | 60.04 |
| Average Volume (20 Days) | 175,007 |
Short Selling Information
The latest short interest is 575,842, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 575,842 |
| Short Previous Month | 721,006 |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 4.00 |
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 StatementBalance Sheet
The company has $191.33 million in cash and $1.03 billion in debt, giving a net cash position of -$843.24 million or -$19.12 per share.
| Cash & Cash Equivalents | 191.33M |
| Total Debt | 1.03B |
| Net Cash | -843.24M |
| Net Cash Per Share | -$19.12 |
| Equity (Book Value) | 776.06M |
| Book Value Per Share | 17.60 |
| Working Capital | -5.56B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.07 million and capital expenditures -$5.04 million, giving a free cash flow of $10.03 million.
| Operating Cash Flow | 15.07M |
| Capital Expenditures | -5.04M |
| Free Cash Flow | 10.03M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
| 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 | 4.99% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.77% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.66% |
| Earnings Yield | 6.64% |
| FCF Yield | 1.47% |
Dividend DetailsAnalyst Forecast
The average price target for Horizon Bancorp is $17.00, which is 9.75% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.00 |
| Price Target Difference | 9.75% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 | |
| 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 |
