HZN - Horizon Global Corporation

NYSE - Nasdaq Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 598.27M
Enterprise Value 3538.62M
Trailing P/E N/A
Forward P/E 1-12.16
PEG Ratio (5 yr expected) 1-1.39
Price/Sales (ttm)0.12
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.64
Enterprise Value/EBITDA 653.43

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin -20.35%
Operating Margin (ttm)-1.81%

Management Effectiveness

Return on Assets (ttm)-1.53%
Return on Equity (ttm)-4,792.23%

Income Statement

Revenue (ttm)842.8M
Revenue Per Share (ttm)33.56
Quarterly Revenue Growth (yoy)-3.30%
Gross Profit (ttm)147.2M
EBITDA 10.08M
Net Income Avi to Common (ttm)-171.55M
Diluted EPS (ttm)-6.8380
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)24.96M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)461.72M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)1.57
Book Value Per Share (mrq)-3.29

Cash Flow Statement

Operating Cash Flow (ttm)-80.72M
Levered Free Cash Flow (ttm)-23.3M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-46.42%
S&P500 52-Week Change 36.43%
52 Week High 38.5000
52 Week Low 31.3400
50-Day Moving Average 33.6471
200-Day Moving Average 32.5161

Share Statistics

Avg Vol (3 month) 3142.69k
Avg Vol (10 day) 3102.47k
Shares Outstanding 525.26M
Float 17.54M
% Held by Insiders 112.81%
% Held by Institutions 166.78%
Shares Short (May 31, 2019) 42.26M
Short Ratio (May 31, 2019) 415.12
Short % of Float (May 31, 2019) 412.20%
Short % of Shares Outstanding (May 31, 2019) 48.96%
Shares Short (prior month Apr 30, 2019) 42.74M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A