Edition:
United States

Horizon Bancorp (HBNC.OQ)

HBNC.OQ on NASDAQ Stock Exchange Global Select Market

27.52USD
15 Dec 2017
Change (% chg)

$0.71 (+2.65%)
Prev Close
$26.81
Open
$26.81
Day's High
$27.88
Day's Low
$26.81
Volume
146,546
Avg. Vol
29,157
52-wk High
$29.25
52-wk Low
$24.42

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 0.360
Jun '17 0.406
Mar '17 0.368
FY 2016 Dec '16 0.251
Sep '16 0.307
Jun '16 0.344
Mar '16 0.296
FY 2015 Dec '15 0.511
Sep '15 0.358
Jun '15 0.487
Mar '15 0.553
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 4 40.72 41.27 39.80 37.02
Quarter Ending Mar-18 4 40.83 41.70 39.20 36.30
Year Ending Dec-17 5 145.99 148.58 144.20 146.27
Year Ending Dec-18 5 170.76 173.20 167.10 152.15
Earnings (per share)
Quarter Ending Dec-17 6 0.44 0.48 0.42 0.46
Quarter Ending Mar-18 6 0.44 0.48 0.40 0.46
Year Ending Dec-17 4 1.59 1.62 1.57 1.79
Year Ending Dec-18 6 1.94 1.98 1.88 1.92
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 19.86 20.17 36.99
P/E High - Last 5 Yrs. 23.56 34.59 38.48
P/E Low - Last 5 Yrs. 7.79 11.27 11.39
Beta 1.00 1.52 1.48
Price to Sales (TTM) 5.17 6.05 6.07
Price to Book (MRQ) 1.64 2.95 2.88
Price to Tangible Book (MRQ) 2.43 3.04 3.00
Price to Cash Flow (TTM) 19.03 46.03 44.63
% Owned Institutions 46.57 0.47 0.66

Dividends

  Company industry sector
Dividend Yield 1.89 1.86 1.84
Dividend Yield - 5 Year Avg 2.46 1.88 1.82
Dividend 5 Year Growth Rate 23.49 23.96 22.28
Payout Ratio(TTM) 34.44 17.60 91.06

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.73 7.11 14.82
Sales (TTM) vs TTM 1 Yr. Ago 19.98 7.63 10.35
Sales - 5 Yr. Growth Rate 10.52 14.14 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 17.35 35.68 36.40
EPS (TTM) vs TTM 1 Yr. Ago -4.95 -- --
EPS - 5 Yr. Growth Rate 3.35 9.60 10.35
Capital Spending - 5 Yr. Growth Rate -10.75 21.31 19.82

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.00 0.05
Current Ratio (MRQ) -- 0.00 1.93
LT Debt to Equity (MRQ) 126.45 31.52 36.10
Total Debt to Equity (MRQ) 126.45 58.44 70.85
Interest Coverage (TTM) -- 0.00 7.14

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 0.19 3.18
Gross Margin - 5 Yr. Avg. -- 0.18 3.04
EBITD Margin (TTM) 44.30 -- --
EBITD - 5 Yr. Avg 41.78 50.18 47.83
Operating Margin (TTM) 30.80 37.67 36.45
Operating Margin - 5 Yr. Avg. 28.43 42.64 40.44
Pre-Tax Margin (TTM) 30.80 37.98 36.74
Pre-Tax Margin - 5 Yr. Avg. 28.43 42.69 40.64
Net Profit Margin (TTM) 22.92 29.97 29.19
Net Profit Margin - 5 Yr. Avg. 20.76 33.56 32.07
Effective Tax Rate (TTM) 25.59 21.26 21.30
Effective Tax Rate - 5 Yr. Avg. 26.98 21.30 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) -- 859,555 51,794,105
Net Income/Employee (TTM) -- 119,258 16,411,950
Receivable Turnover (TTM) -- 0.14 8,590.69
Inventory Turnover (TTM) -- 0.00 1.16
Asset Turnover (TTM) -- 0.00 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.91 2.46 2.55
Return on Assets - 5 Yr. Avg. 0.95 2.72 2.81
Return on Investment (TTM) -- 0.01 0.43
Return on Investment - 5 Yr. Avg. -- 0.01 0.45
Return on Equity (TTM) 8.42 15.77 15.13
Return on Equity - 5 Yr. Avg. 10.51 21.07 19.96
  1 Year 3 Year 5 Year
Sales % 20.25 12.47 10.52
EPS (TTM) % -37.16 -18.14 3.35
Dividend % 5.26 13.53 23.49
Note: Units in Millions of US Dollars

Performance for Horizon Bancorp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 3.19 -0.55 64 52
13 Week 4.60 -2.26 53 78
26 Week 5.28 -4.27 52 69
52 Week 4.08 -12.01 35 76
YTD -1.71 -17.77 23 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 46.56%
# of Holders: 141
Total Shares Held: 11,864,861
3 Mo. Net Change: 1,078,818
# New Positions: 8
# Closed Positions: 8
# Increased Positions: 57
# Reduced Positions: 39
# Net Buyers: 18
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.