HBNC Horizon Bancorp Inc

Price (delayed)

$17.26

Market cap

$758.59M

P/E Ratio

8.99

Dividend/share

$0.5

EPS

$1.92

Enterprise value

$1B

Highlights
HBNC's P/E is 38% below its 5-year quarterly average of 14.1 and 5% below its last 4 quarters average of 9.2
HBNC's EPS is up by 32% YoY and by 10% QoQ

Key stats

What are the main financial stats of HBNC
Market
Shares outstanding
43.95M
Market cap
$758.59M
Enterprise value
$1B
Valuations
Price to earnings (P/E)
8.99
Price to book (P/B)
1.07
Price to sales (P/S)
3.25
EV/EBIT
10.19
EV/EBITDA
9.16
EV/Sales
4.29
Earnings
Revenue
$233.73M
EBIT
$98.31M
EBITDA
$109.39M
Free cash flow
$96.76M
Per share
EPS
$1.92
Free cash flow per share
$2.2
Book value per share
$16.16
Revenue per share
$5.32
TBVPS
$135.08
Balance sheet
Total assets
$6.11B
Total liabilities
$5.4B
Debt
$554.43M
Equity
$710.37M
Working capital
N/A
Liquidity
Debt to equity
0.78
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.22
Margins
EBITDA margin
46.8%
Gross margin
100%
Net margin
36.3%
Operating margin
42.1%
Efficiency
Return on assets
1.4%
Return on equity
12.3%
Return on invested capital
1.6%
Return on capital employed
N/A
Return on sales
42.1%
Dividend
Dividend yield
2.9%
DPS
$0.5
Payout ratio
26%

HBNC stock price

How has the Horizon Bancorp stock price performed over time
Intraday
2.8%
1 week
2.74%
1 month
-0.06%
1 year
64.85%
YTD
8.83%
QTD
-0.98%

Financial performance

How have Horizon Bancorp's revenue and profit performed over time
Revenue
$233.73M
Gross profit
$233.73M
Operating income
$98.31M
Net income
$84.8M
Gross margin
100%
Net margin
36.3%
HBNC's net income is up by 30% year-on-year and by 10% since the previous quarter
The operating income has grown by 28% YoY and by 10% from the previous quarter
The gross profit rose by 17% YoY and by 6% QoQ
HBNC's revenue is up by 17% year-on-year and by 6% since the previous quarter

Growth

What is Horizon Bancorp's growth rate over time

Valuation

What is Horizon Bancorp stock price valuation
P/E
8.99
P/B
1.07
P/S
3.25
EV/EBIT
10.19
EV/EBITDA
9.16
EV/Sales
4.29
HBNC's P/E is 38% below its 5-year quarterly average of 14.1 and 5% below its last 4 quarters average of 9.2
HBNC's EPS is up by 32% YoY and by 10% QoQ
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 1.3 but 4% more than its last 4 quarters average of 1.0
The equity is up by 9% YoY and by 3% from the previous quarter
The P/S is 21% below the 5-year quarterly average of 4.0
HBNC's revenue is up by 17% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Horizon Bancorp business performance
The ROIC has grown by 23% YoY and by 7% from the previous quarter
HBNC's ROE is up by 22% YoY and by 8% QoQ
HBNC's return on assets is up by 17% year-on-year and by 8% since the previous quarter
HBNC's ROS is up by 9% YoY and by 4.7% QoQ

Dividends

What is HBNC's dividend history
DPS
$0.5
Dividend yield
2.9%
Payout ratio
26%
Recent dividends

Financial health

How did Horizon Bancorp financials performed over time
HBNC's total assets is 13% greater than its total liabilities
The total liabilities has grown by 6% YoY
HBNC's total assets is up by 6% year-on-year
HBNC's debt is 22% smaller than its equity
Horizon Bancorp's debt to equity has decreased by 27% YoY and by 10% QoQ
HBNC's debt is down by 21% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.