Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $1.06 billion. The enterprise value is $1.21 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, July 22, 2026, after market close.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Horizon Bancorp has 51.09 million shares outstanding. The number of shares has increased by 13.63% in one year.
| Current Share Class | 51.09M |
| Shares Outstanding | 51.09M |
| Shares Change (YoY) | +13.63% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 70.31% |
| Float | 49.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.58 |
| PS Ratio | -85.19 |
| Forward PS | 3.35 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 12.45 |
| PEG Ratio | 0.24 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| 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) | 6.39% |
| 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 +35.86% 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 | +35.86% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 17.80 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 665,343 |
Short Selling Information
The latest short interest is 1.50 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.56M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 1.75 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of -$12.39 million and -$143.99 million in losses. Loss per share was -$2.87.
| Revenue | -12.39M |
| Gross Profit | -12.39M |
| 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 $221.83 million in cash and $379.09 million in debt, with a net cash position of -$157.26 million or -$3.08 per share.
| Cash & Cash Equivalents | 221.83M |
| Total Debt | 379.09M |
| Net Cash | -157.26M |
| Net Cash Per Share | -$3.08 |
| Equity (Book Value) | 726.19M |
| Book Value Per Share | 14.21 |
| Working Capital | -5.22B |
Cash Flow
In the last 12 months, operating cash flow was $84.75 million and capital expenditures -$3.88 million, giving a free cash flow of $80.87 million.
| Operating Cash Flow | 84.75M |
| Capital Expenditures | -3.88M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -642.28M |
| Free Cash Flow | 80.87M |
| FCF Per Share | $1.58 |
Margins
| Gross Margin | n/a |
| Operating Margin | 1,478.89% |
| Pretax Margin | 1,538.51% |
| 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 3.10%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.63% |
| Shareholder Yield | -10.53% |
| Earnings Yield | -13.65% |
| FCF Yield | 7.66% |
Analyst Forecast
The average price target for Horizon Bancorp is $22.90, which is 10.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.90 |
| Price Target Difference | 10.90% |
| 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 |