Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $1.02 billion. The enterprise value is $1.17 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.17B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Horizon Bancorp has 51.34 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 51.34M |
| Shares Outstanding | 51.34M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 79.59% |
| Float | 50.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.18 |
| PS Ratio | -82.01 |
| Forward PS | 3.22 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.32 |
| PEG Ratio | 0.22 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -18.98%.
| Return on Equity (ROE) | -18.98% |
| Return on Assets (ROA) | -2.02% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$293,265 |
| Employee Count | 491 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.80, so Horizon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +19.95% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 18.32 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 437,401 |
Short Selling Information
The latest short interest is 1.82 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 1.94M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of -$12.38 million and -$143.99 million in losses. Loss per share was -$2.87.
| Revenue | -12.38M |
| Gross Profit | -12.38M |
| Operating Income | -183.16M |
| Pretax Income | -190.54M |
| Net Income | -143.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$2.87 |
Balance Sheet
The company has $237.89 million in cash and $393.04 million in debt, with a net cash position of -$155.15 million or -$3.02 per share.
| Cash & Cash Equivalents | 237.89M |
| Total Debt | 393.04M |
| Net Cash | -155.15M |
| Net Cash Per Share | -$3.02 |
| Equity (Book Value) | 726.19M |
| Book Value Per Share | 14.15 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was $98.42 million and capital expenditures -$4.34 million, giving a free cash flow of $94.08 million.
| Operating Cash Flow | 98.42M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -714.36M |
| Free Cash Flow | 94.08M |
| FCF Per Share | $1.83 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,479.01% |
| Pretax Margin | 1,538.63% |
| 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 3.26%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.63% |
| Shareholder Yield | -10.37% |
| Earnings Yield | -14.18% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for Horizon Bancorp is $22.90, which is 16.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.90 |
| Price Target Difference | 16.63% |
| 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 |