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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
Total Valuation
Horizon Bancorp has a market cap or net worth of $572.63M. The enterprise value is $1.96B.
Market Cap$572.63M
Enterprise Value$1.96B
Share Statistics
Horizon Bancorp has 44.01M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44.01M
Owened by Insiders1.95%
Owened by Instutions1.31%
Financial Efficiency
Horizon Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 73.32%.
Return on Equity (ROE)4.64%
Return on Assets (ROA)0.45%
Return on Invested Capital (ROIC)73.32%
Return on Capital Employed (ROCE)5.39%
Revenue Per Employee$324,177.17
Profits Per Employee$42,127.229
Employee Count841
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Bancorp is 19.88. Horizon Bancorp’s PEG ratio is 0.75.
PE Ratio19.88
PS Ratio1.98
PB Ratio0.92
Price to Fair Value0.92
Price to FCF110.60
Price to Operating Cash Flow110.60
PEG Ratio0.75
Income Statement
In the last 12 months, Horizon Bancorp had revenue of $272.63M and earned $35.43M in profits. Earnings per share was $0.81.
Revenue$272.63M
Gross Profit$317.95M
Operating Income$32.16M
Pretax Income$27.35M
Net Income$35.43M
EBITDA56.24M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was $6.43M and capital expenditures -$5.08M, giving a free cash flow of $1.35M billion.
Operating Cash Flow$6.43M
Free Cash Flow$1.35M
Free Cash Flow per Share$0.03
Dividends & Yields
Horizon Bancorp pays an annual dividend of $0.64, resulting in a dividend yield of 4.92%
Dividend Per Share$0.64
Dividend Yield4.92%
Payout Ratio44.17%
Free Cash Flow Yield0.90%
Earnings Yield5.03%
Stock Price Statistics
Beta1.25
52-Week Price Change18.53%
50-Day Moving Average15.70
200-Day Moving Average15.46
Relative Strength Index (RSI)37.42
Average Volume (3m)199.28K
Important Dates
Horizon Bancorp upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend DateApr 4, 2025
Financial Position
Horizon Bancorp as a current ratio of 0.30, with Debt / Equity ratio of 1.61
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.75
Net Debt to EBITDA0.00
Interest Coverage Ratio2.11
Taxes
In the past 12 months, Horizon Bancorp has paid -$8.08M in taxes.
Income Tax-$8.08M
Effective Tax Rate-29.54%
Enterprise Valuation
Horizon Bancorp EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 289.61.
EV to Sales5.17
EV to EBITDA0.00
EV to Free Cash Flow289.61
EV to Operating Cash Flow289.61
Balance Sheet
Horizon Bancorp has $325.98M in cash and marketable securities with $1.26B in debt, giving a net cash position of $929.58M billion.
Cash & Marketable Securities$325.98M
Total Debt$1.26B
Net Cash$929.58M
Net Cash Per Share$21.12
Tangible Book Value Per Share$13.68
Margins
Gross margin is 100.00%, with operating margin of 99.23%, and net profit margin of 9.94%.
Gross Margin100.00%
Operating Margin99.23%
Pretax Margin7.67%
Net Profit Margin9.94%
EBITDA Margin0.00%
EBIT Margin54.77%
Analyst Forecast
The average price target for Horizon Bancorp is $19.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$19.00
Price Target Upside47.06%
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast10.94%
EPS Growth Forecast26.35%