Horizon Bancorp, Inc.
HBNC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.56 | -0.02 | 0.10 |
| FCF Yield | 0.00% | 2.69% | 2.14% | -7.12% |
| EV / EBITDA | -3.96 | 59.51 | 48.41 | -93.63 |
| Quality | ||||
| ROIC | -22.82% | -8.27% | 1.29% | -0.50% |
| Gross Margin | 0.00% | 61.86% | 63.53% | 34.41% |
| Cash Conversion Ratio | -0.05 | 0.94 | 0.64 | 4.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -41.90% | 5.72% | 7.48% | 8.52% |
| Free Cash Flow Growth | -100.00% | 28.42% | 128.13% | -261.85% |
| Safety | ||||
| Net Debt / EBITDA | -1.31 | 34.86 | 27.16 | -56.07 |
| Interest Coverage | -5.41 | 0.68 | 0.76 | -0.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -13.21 | 2.67 | 6.25 | 32.47 |