Horizon Bancorp Statistics
Total Valuation
Horizon Bancorp has a market cap or net worth of $716.59 million. The enterprise value is $1.67 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jul 3, 2025 |
Share Statistics
Horizon Bancorp has 44.10 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 44.10M |
| Shares Outstanding | 44.10M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 70.50% |
| Float | 42.59M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 8.78.
| PE Ratio | 13.89 |
| Forward PE | 8.78 |
| PS Ratio | 3.36 |
| Forward PS | 2.56 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 54.83 |
| P/OCF Ratio | 38.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.13 |
| EV / Sales | 7.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 127.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 84.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.84%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $245,455 |
| Profits Per Employee | $60,191 |
| Employee Count | 862 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.91% in the last 52 weeks. The beta is 0.88, so Horizon Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +15.91% |
| 50-Day Moving Average | 15.43 |
| 200-Day Moving Average | 15.94 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 209,476 |
Short Selling Information
The latest short interest is 625,314, so 1.42% of the outstanding shares have been sold short.
| Short Interest | 625,314 |
| Short Previous Month | 562,287 |
| Short % of Shares Out | 1.42% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Horizon Bancorp had revenue of $211.58 million and earned $51.89 million in profits. Earnings per share was $1.17.
| Revenue | 211.58M |
| Gross Profit | 211.58M |
| Operating Income | 57.18M |
| Pretax Income | 29.87M |
| Net Income | 51.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.17 |
Full Income StatementBalance Sheet
The company has $155.20 million in cash and $1.11 billion in debt, giving a net cash position of -$950.37 million or -$21.55 per share.
| Cash & Cash Equivalents | 155.20M |
| Total Debt | 1.11B |
| Net Cash | -950.37M |
| Net Cash Per Share | -$21.55 |
| Equity (Book Value) | 790.85M |
| Book Value Per Share | 17.93 |
| Working Capital | -5.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $18.65 million and capital expenditures -$5.58 million, giving a free cash flow of $13.07 million.
| Operating Cash Flow | 18.65M |
| Capital Expenditures | -5.58M |
| Free Cash Flow | 13.07M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.02% |
| Pretax Margin | 22.99% |
| Profit Margin | 24.52% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of $0.64, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $0.64 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.72% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 7.24% |
| FCF Yield | 1.82% |
Dividend DetailsAnalyst Forecast
The average price target for Horizon Bancorp is $18.00, which is 10.77% higher than the current price. The consensus rating is "Hold".
| Price Target | $18.00 |
| Price Target Difference | 10.77% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on June 18, 2018. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jun 18, 2018 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |