tiprankstipranks
Trending News
More News >
Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
US Market

Horizon Bancorp (HBNC) Ratios

Compare
76 Followers

Horizon Bancorp Ratios

HBNC's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, HBNC's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
315.87 0.00 215.46 798.76 521.42
Quick Ratio
357.06 0.00 245.90 1.08K 624.69
Cash Ratio
35.04 0.00 23.48 267.69 95.38
Solvency Ratio
0.02 <0.01 0.01 0.01 0.02
Operating Cash Flow Ratio
57.14 0.00 17.54 47.14 29.04
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -3.62B$ -6.66B$ -6.04B$ -4.85B$ -3.78B
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.11 0.16 0.10 0.10
Debt-to-Equity Ratio
0.92 1.25 1.86 1.07 0.85
Debt-to-Capital Ratio
0.48 0.56 0.65 0.52 0.46
Long-Term Debt-to-Capital Ratio
0.41 0.56 0.52 0.49 0.41
Financial Leverage Ratio
7.99 11.05 11.62 10.17 8.50
Debt Service Coverage Ratio
1.60 -0.08 2.92 5.52 2.35
Interest Coverage Ratio
1.68 0.49 3.89 5.60 2.28
Debt to Market Cap
0.54 1.44 1.13 0.76 0.69
Interest Debt Per Share
15.03 23.75 29.73 18.04 14.18
Net Debt to EBITDA
5.57 0.00 9.54 1.49 3.65
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
40.90%-6.46%43.71%44.88%35.63%
EBITDA Margin
45.86%0.00%49.13%50.96%41.24%
Operating Profit Margin
40.90%36.11%58.83%44.88%35.63%
Pretax Profit Margin
40.90%21.05%43.71%44.88%35.63%
Net Profit Margin
34.08%15.10%38.67%38.15%31.15%
Continuous Operations Profit Margin
34.08%15.10%38.67%38.15%31.15%
Net Income Per EBT
83.34%71.75%88.47%85.01%87.41%
EBT Per EBIT
100.00%58.29%74.30%100.00%100.00%
Return on Assets (ROA)
1.27%0.35%1.19%1.18%1.16%
Return on Equity (ROE)
10.14%3.89%13.79%12.04%9.90%
Return on Capital Employed (ROCE)
1.52%0.84%1.81%1.39%1.33%
Return on Invested Capital (ROIC)
2.91%0.60%2.83%1.83%2.30%
Return on Tangible Assets
1.31%0.36%1.21%1.21%1.20%
Earnings Yield
8.05%4.48%14.22%9.54%9.81%
Efficiency Ratios
Receivables Turnover
10.37 4.79 6.84 8.73 10.28
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.12 1.96 2.61 2.44 2.38
Asset Turnover
0.04 0.02 0.03 0.03 0.04
Working Capital Turnover Ratio
0.09 0.22 0.16 0.14 0.19
Cash Conversion Cycle
35.20 76.26 53.33 41.79 35.51
Days of Sales Outstanding
35.20 76.26 53.33 41.79 35.51
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
35.20 76.26 53.33 41.79 35.51
Cash Flow Ratios
Operating Cash Flow Per Share
4.02 2.04 2.17 2.41 1.79
Free Cash Flow Per Share
3.92 1.86 2.02 2.37 1.66
CapEx Per Share
0.11 0.18 0.15 0.03 0.13
Free Cash Flow to Operating Cash Flow
0.97 0.91 0.93 0.99 0.93
Dividend Paid and CapEx Coverage Ratio
6.88 2.46 2.76 4.02 2.91
Capital Expenditure Coverage Ratio
37.93 11.44 14.68 73.16 13.43
Operating Cash Flow Coverage Ratio
0.29 0.10 0.07 0.14 0.13
Operating Cash Flow to Sales Ratio
0.90 0.48 0.39 0.46 0.36
Free Cash Flow Yield
20.61%13.00%13.39%11.38%10.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.42 22.31 7.03 10.49 10.20
Price-to-Sales (P/S) Ratio
4.23 3.37 2.72 4.00 3.18
Price-to-Book (P/B) Ratio
1.26 0.87 0.97 1.26 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
4.85 7.69 7.47 8.79 9.58
Price-to-Operating Cash Flow Ratio
4.72 7.02 6.96 8.67 8.87
Price-to-Earnings Growth (PEG) Ratio
1.23 -0.32 0.93 0.38 5.20
Price-to-Fair Value
1.26 0.87 0.97 1.26 1.01
Enterprise Value Multiple
14.80 0.00 15.08 9.34 11.36
Enterprise Value
1.33B 997.65M 1.79B 1.09B 1.03B
EV to EBITDA
14.80 0.00 15.08 9.34 11.36
EV to Sales
6.79 5.38 7.41 4.76 4.68
EV to Free Cash Flow
7.78 12.29 20.35 10.46 14.13
EV to Operating Cash Flow
7.57 11.22 18.96 10.32 13.08
Tangible Book Value Per Share
10.99 12.61 11.59 12.50 11.74
Shareholders’ Equity Per Share
15.08 16.48 15.55 16.51 15.72
Tax and Other Ratios
Effective Tax Rate
0.17 0.28 0.12 0.15 0.13
Revenue Per Share
4.49 4.25 5.54 5.21 4.99
Net Income Per Share
1.53 0.64 2.14 1.99 1.56
Tax Burden
0.83 0.72 0.88 0.85 0.87
Interest Burden
1.00 -3.26 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.42 0.08 0.34 0.42 0.41
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 <0.01 <0.01
Income Quality
2.63 3.18 1.01 1.21 1.15
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis