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Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC

Horizon Bancorp (HBNC) Stock Statistics & Valuation Metrics

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Total Valuation

Horizon Bancorp has a market cap or net worth of $696.74M. The enterprise value is $1.68B.
Market Cap$696.74M
Enterprise Value$1.68B

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 Institutions21.79%

Financial Efficiency

Horizon Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is -5.83%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-5.83%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee222.95K
Profits Per Employee42.13K
Employee Count841
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Horizon Bancorp is 19.87. Horizon Bancorp’s PEG ratio is 0.51.
PE Ratio19.87
PS Ratio0.00
PB Ratio0.85
Price to Fair Value0.92
Price to FCF493.25
Price to Operating Cash Flow103.00
PEG Ratio0.51

Income Statement

In the last 12 months, Horizon Bancorp had revenue of 187.50M and earned 35.43M in profits. Earnings per share was 0.81.
Revenue187.50M
Gross Profit18.52M
Operating Income27.35M
Pretax Income27.35M
Net Income35.43M
EBITDA0.00
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 Flow6.43M
Free Cash Flow1.35M
Free Cash Flow per Share0.03

Dividends & Yields

Horizon Bancorp pays an annual dividend of $0.159, resulting in a dividend yield of 4.05%
Dividend Per Share$0.159
Dividend Yield4.05%
Payout Ratio41.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.17
52-Week Price Change29.14%
50-Day Moving Average14.71
200-Day Moving Average15.62
Relative Strength Index (RSI)62.29
Average Volume (3m)168.73K

Important Dates

Horizon Bancorp upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateApr 04, 2025

Financial Position

Horizon Bancorp as a current ratio of 0.30, with Debt / Equity ratio of 130.58%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.00
Net Debt to EBITDA0.00
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 0.00, with an EV/FCF ratio of 1.45K.
EV to Sales9.96
EV to EBITDA0.00
EV to Free Cash Flow1.45K
EV to Operating Cash Flow293.23

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$21.08
Tangible Book Value Per Share$13.69

Margins

Gross margin is 78.59%, with operating margin of 14.59%, and net profit margin of 18.90%.
Gross Margin78.59%
Operating Margin14.59%
Pretax Margin14.59%
Net Profit Margin18.90%
EBITDA Margin0.00%
EBIT Margin-6.56%

Analyst Forecast

The average price target for Horizon Bancorp is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside7.59% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast9.68%
EPS Growth Forecast90.70%

Scores

Smart Score8
AI Score69.6
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