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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 $664.62M. The enterprise value is $1.59B.
Market Cap$664.62M
Enterprise Value$1.59B

Share Statistics

Horizon Bancorp has 44,014,507 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,014,507
Owned by Insiders2.37%
Owned by Institutions4.83%

Financial Efficiency

Horizon Bancorp’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 73.32%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)73.32%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee423.88K
Profits Per Employee42.13K
Employee Count841
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Horizon Bancorp is 19.88. Horizon Bancorp’s PEG ratio is 0.75.
PE Ratio19.88
PS Ratio0.00
PB Ratio0.92
Price to Fair Value0.92
Price to FCF110.60
Price to Operating Cash Flow110.60
PEG Ratio0.75

Income Statement

In the last 12 months, Horizon Bancorp had revenue of 356.48M and earned 35.43M in profits. Earnings per share was 0.81.
Revenue356.48M
Gross Profit356.48M
Operating Income353.75M
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 4.34%
Dividend Per Share$0.159
Dividend Yield4.34%
Payout Ratio41.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change27.00%
50-Day Moving Average14.91
200-Day Moving Average15.60
Relative Strength Index (RSI)59.82
Average Volume (3m)187.16K

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 164.43%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap1.75
Net Debt to EBITDA0.00
Interest Coverage Ratio2.11

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 289.61.
EV to Sales5.17
EV to EBITDA0.00
EV to Free Cash Flow289.61
EV to Operating Cash Flow289.61

Balance Sheet

Horizon Bancorp has $325.98M in cash and marketable securities with $301.07M in debt, giving a net cash position of $929.58M billion.
Cash & Marketable Securities$325.98M
Total Debt$301.07M
Net Cash$929.58M
Net Cash Per Share$21.12
Tangible Book Value Per Share$13.68

Margins

Gross margin is 116.62%, with operating margin of 99.23%, and net profit margin of 9.94%.
Gross Margin116.62%
Operating Margin99.23%
Pretax Margin7.67%
Net Profit Margin9.94%
EBITDA Margin0.00%
EBIT Margin54.77%

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 Upside12.58% Upside
Analyst ConsensusHold
Analyst Count4
Revenue Growth Forecast9.68%
EPS Growth Forecast90.70%

Scores

Smart Score7
AI Score69.6
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