tiprankstipranks
Horizon Bancorp [In] (HBNC)
NASDAQ:HBNC
Want to see HBNC full AI Analyst Report?

Horizon Bancorp (HBNC) Stock Statistics & Valuation Metrics

94 Followers

Total Valuation

Horizon Bancorp has a market cap or net worth of $917.46M. The enterprise value is $1.23B.
Market Cap$917.46M
Enterprise Value$1.23B

Share Statistics

Horizon Bancorp has 51,225,945 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,225,945
Owned by Insiders1.12%
Owned by Institutions6.26%

Financial Efficiency

Horizon Bancorp’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -41.97%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-41.97%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee122.67K
Profits Per Employee-210.94K
Employee Count841
Asset Turnover0.02
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Horizon Bancorp is 8.1. Horizon Bancorp’s PEG ratio is 0.01.
PE Ratio8.1
PS Ratio8.38
PB Ratio1.26
Price to Fair Value1.26
Price to FCF20.76
Price to Operating Cash Flow13.26
PEG Ratio0.01

Income Statement

In the last 12 months, Horizon Bancorp had revenue of 103.17M and earned -150.48M in profits. Earnings per share was -3.14.
Revenue103.17M
Gross Profit-30.39M
Operating Income-199.53M
Pretax Income-201.16M
Net Income-150.48M
EBITDA-187.62M
Earnings Per Share (EPS)-3.14

Cash Flow

In the last 12 months, operating cash flow was 69.62M and capital expenditures -3.83M, giving a free cash flow of 65.79M billion.
Operating Cash Flow69.62M
Free Cash Flow65.79M
Free Cash Flow per Share1.28

Dividends & Yields

Horizon Bancorp pays an annual dividend of $0.16, resulting in a dividend yield of 3.5%
Dividend Per Share$0.16
Dividend Yield3.5%
Payout Ratio33.86%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.99
52-Week Price Change27.69%
50-Day Moving Average16.92
200-Day Moving Average16.31
Relative Strength Index (RSI)72.35
Average Volume (3m)348.71K

Important Dates

Horizon Bancorp upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date

Financial Position

Horizon Bancorp as a current ratio of 1.14, with Debt / Equity ratio of 54.62%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap0.47
Net Debt to EBITDA-1.80
Interest Coverage Ratio-1.50

Taxes

In the past 12 months, Horizon Bancorp has paid -50.67M in taxes.
Income Tax-50.67M
Effective Tax Rate0.25

Enterprise Valuation

Horizon Bancorp EV to EBITDA ratio is -6.41, with an EV/FCF ratio of 28.87.
EV to Sales11.65
EV to EBITDA-6.41
EV to Free Cash Flow28.87
EV to Operating Cash Flow26.33

Balance Sheet

Horizon Bancorp has $68.35M in cash and marketable securities with $381.83M in debt, giving a net cash position of -$313.48M billion.
Cash & Marketable Securities$68.35M
Total Debt$381.83M
Net Cash-$313.48M
Net Cash Per Share-$6.12
Tangible Book Value Per Share$10.32

Margins

Gross margin is -24.98%, with operating margin of -193.40%, and net profit margin of -145.86%.
Gross Margin-24.98%
Operating Margin-193.40%
Pretax Margin-194.98%
Net Profit Margin-145.86%
EBITDA Margin-181.86%
EBIT Margin-193.40%

Analyst Forecast

The average price target for Horizon Bancorp is $20.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20.67
Price Target Upside14.75% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-71.39%
EPS Growth Forecast-406.48%

Scores

Smart Score9
AI Score