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Total Valuation
Horizon Bancorp has a market cap or net worth of $1.02B. The enterprise value is $1.30B.
Market Cap$1.02B
Enterprise Value$1.30B
Share Statistics
Horizon Bancorp has 51,329,765 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,329,765
Owned by Insiders1.00%
Owned by Institutions26.80%
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-178.93K
Employee Count841
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Horizon Bancorp is ―. Horizon Bancorp’s PEG ratio is 0.01.
PE Ratio―
PS Ratio8.38
PB Ratio1.26
Price to Fair Value1.26
Price to FCF11.64
Price to Operating Cash Flow11.90
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 84.75M and capital expenditures -3.88M, giving a free cash flow of 80.92M billion.
Operating Cash Flow84.75M
Free Cash Flow80.92M
Free Cash Flow per Share1.58
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
Beta0.94
52-Week Price Change27.65%
50-Day Moving Average18.59
200-Day Moving Average17.01
Relative Strength Index (RSI)58.86
Average Volume (3m)348.71K
Important Dates
Horizon Bancorp upcoming earnings date is Jul 22, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 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 16.19.
EV to Sales11.65
EV to EBITDA-6.41
EV to Free Cash Flow16.19
EV to Operating Cash Flow15.17
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-$6.11
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 $21.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$21.00
Price Target Upside16.60% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-71.38%
EPS Growth Forecast-406.48%