HZN Horizon Global Corp.

Price (delayed)

$7.26

Market cap

$190.35M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.49

Enterprise value

$448.9M

Sector: Consumer Cyclical
Industry: Auto Parts
Horizon Global Corp. engages in the design, manufacture and distribution of custom-engineered towing, trailering, cargo management and other related accessory products. It operates through the following segments: Horizon Americas and Horizon Europe-Africa. The Horizon Americas segment sells towing and trailering-related products through retail, aftermarket, original equipment manufacturers, e-commerce, and industrial channels in North and South America. The Horizon Europe Africa segment includes operations primarily in Germany, France, the United Kingdom, Romania, and South Africa. The company was founded by Brian P. Campbell in May 1986 and is headquartered in Plymouth, MI.

Highlights

Horizon Global's quick ratio has increased by 30% YoY and by 6% from the previous quarter
The gross profit has grown by 19% from the previous quarter and by 2.4% YoY
Horizon Global's equity has shrunk by 141% YoY but it has increased by 20% QoQ
The revenue has contracted by 8% YoY but it has grown by 3.9% from the previous quarter
Horizon Global's EPS has plunged by 197% YoY and by 178% from the previous quarter
The net income has shrunk by 196% YoY and by 178% QoQ

Key stats

What are the main financial stats of HZN
Market
Shares outstanding
26.22M
Market cap
$190.35M
Enterprise value
$448.9M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
Earnings
Revenue
$627.65M
EBIT
-$39.08M
EBITDA
-$18.02M
Free cash flow
$450,000
Per share
EPS
-$2.49
Free cash flow per share
$0.02
Book value per share
-$0.67
Revenue per share
$24.2
TBVPS
$15.36
Balance sheet
Total assets
$458.03M
Total liabilities
$480.12M
Debt
$304.2M
Equity
-$17.34M
Working capital
$91.78M
Liquidity
Debt to equity
-17.54
Current ratio
1.52
Quick ratio
0.86
Net debt/EBITDA
-14.35
Margins
EBITDA margin
-2.9%
Gross margin
15.3%
Net margin
-10%
Operating margin
-6.3%
Efficiency
Return on assets
-14.2%
Return on equity
N/A
Return on invested capital
-8.3%
Return on capital employed
-13.9%
Return on sales
-6.2%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HZN stock price

How has the Horizon Global stock price performed over time
Intraday
-4.47%
1 week
-1.22%
1 month
29.18%
1 year
110.43%
YTD
108.02%
QTD
26.26%

Financial performance

How have Horizon Global's revenue and profit performed over time
Revenue
$627.65M
Gross profit
$95.74M
Operating income
-$39.78M
Net income
-$62.73M
Gross margin
15.3%
Net margin
-10%
The net income has shrunk by 196% YoY and by 178% QoQ
The company's net margin has shrunk by 175% QoQ
The operating margin is up by 38% since the previous quarter and by 25% year-on-year
Horizon Global's operating income has increased by 35% from the previous quarter and by 31% YoY

Growth

What is Horizon Global's growth rate over time

Valuation

What is Horizon Global stock price valuation
P/E
N/A
P/B
N/A
P/S
0.3
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.72
Horizon Global's EPS has plunged by 197% YoY and by 178% from the previous quarter
Horizon Global's equity has shrunk by 141% YoY but it has increased by 20% QoQ
HZN's P/S is 200% above its last 4 quarters average of 0.1
The revenue has contracted by 8% YoY but it has grown by 3.9% from the previous quarter

Efficiency

How efficient is Horizon Global business performance
The company's return on assets has shrunk by 178% QoQ
The ROIC has shrunk by 140% YoY and by 133% QoQ
Horizon Global's ROS has plunged by 134% YoY and by 131% from the previous quarter

Dividends

What is HZN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HZN.

Financial health

How did Horizon Global financials performed over time
HZN's total assets is 4.6% smaller than its total liabilities
Horizon Global's quick ratio has increased by 30% YoY and by 6% from the previous quarter
The total liabilities is up by 12% year-on-year and by 3.7% since the previous quarter
Horizon Global's equity has shrunk by 141% YoY but it has increased by 20% QoQ

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