HZN Horizon Global Corp

Price (delayed)

$9.21

Market cap

$241.48M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.49

Enterprise value

$500.03M

Sector: Consumer Cyclical
Industry: Auto Parts

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
$241.48M
Enterprise value
$500.03M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
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
-4.26%
1 week
-5.64%
1 month
0.33%
1 year
179.09%
YTD
7.22%
QTD
7.22%

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
0.38
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.8
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 27% above its 5-year quarterly average of 0.3
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.