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Horizon Bancorp (HBNC)
:HBNC
Total Valuation
Horizon Bancorp has a market cap or net worth of $681.30M. The enterprise value is $579.58M.
Market Cap$681.30M
Enterprise Value$579.58M
Share Statistics
Horizon Bancorp has 44,097,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,097,290
Owned by Insiders2.37%
Owned by Institutions4.89%
Financial Efficiency
Horizon Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.62%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.62%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee422.57K
Profits Per Employee42.13K
Employee Count841
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.5
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.92
Price to FCF69.73
Price to Operating Cash Flow46.09
PEG Ratio0.54
Income Statement
In the last 12 months, Horizon Bancorp had revenue of 355.38M and earned 35.43M in profits. Earnings per share was 0.81.
Revenue355.38M
Gross Profit182.11M
Operating Income27.35M
Pretax Income27.35M
Net Income35.43M
EBITDA39.65M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 20.57M and capital expenditures -6.93M, giving a free cash flow of 13.64M billion.
Operating Cash Flow20.57M
Free Cash Flow13.64M
Free Cash Flow per Share0.31
Dividends & Yields
Horizon Bancorp pays an annual dividend of $0.636, resulting in a dividend yield of 4.14%
Dividend Per Share$0.636
Dividend Yield4.14%
Payout Ratio37.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-0.45%
50-Day Moving Average15.25
200-Day Moving Average15.61
Relative Strength Index (RSI)51.13
Average Volume (3m)161.61K
Important Dates
Horizon Bancorp upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 2025
Ex-Dividend DateJul 03, 2025
Financial Position
Horizon Bancorp as a current ratio of 0.10, with Debt / Equity ratio of 130.58%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap1.91
Net Debt to EBITDA26.51
Interest Coverage Ratio0.16
Taxes
In the past 12 months, Horizon Bancorp has paid -8.08M in taxes.
Income Tax-8.08M
Effective Tax Rate-0.30
Enterprise Valuation
Horizon Bancorp EV to EBITDA ratio is 44.27, with an EV/FCF ratio of 1.37K.
EV to Sales4.94
EV to EBITDA44.27
EV to Free Cash Flow1.37K
EV to Operating Cash Flow275.65
Balance Sheet
Horizon Bancorp has $333.72M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$333.72M billion.
Cash & Marketable Securities$333.72M
Total Debt$0.00
Net Cash-$333.72M
Net Cash Per Share-$7.57
Tangible Book Value Per Share$13.69
Margins
Gross margin is 53.77%, with operating margin of 7.70%, and net profit margin of 9.97%.
Gross Margin53.77%
Operating Margin7.70%
Pretax Margin7.70%
Net Profit Margin9.97%
EBITDA Margin11.16%
EBIT Margin7.70%
Analyst Forecast
The average price target for Horizon Bancorp is $18.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.00
Price Target Upside16.50% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast7.82%
EPS Growth Forecast170.93%