HZN - Horizon Global Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 595.71M
Enterprise Value 3551.6M
Trailing P/E N/A
Forward P/E 1-7.27
PEG Ratio (5 yr expected) 1-0.77
Price/Sales (ttm)0.11
Price/Book (mrq)N/A
Enterprise Value/Revenue 30.66
Enterprise Value/EBITDA 629.96

Trading Information

Stock Price History

Beta (3Y Monthly) 0.89
52-Week Change 3-50.67%
S&P500 52-Week Change 32.12%
52 Week High 38.5000
52 Week Low 31.3400
50-Day Moving Average 34.0749
200-Day Moving Average 33.1831

Share Statistics

Avg Vol (3 month) 3141.3k
Avg Vol (10 day) 3320.6k
Shares Outstanding 525.26M
Float 14.86M
% Held by Insiders 112.81%
% Held by Institutions 166.78%
Shares Short (Jul 31, 2019) 41.92M
Short Ratio (Jul 31, 2019) 415.43
Short % of Float (Jul 31, 2019) 410.37%
Short % of Shares Outstanding (Jul 31, 2019) 47.60%
Shares Short (prior month Jun 28, 2019) 42.14M

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

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin -13.54%
Operating Margin (ttm)-0.88%

Management Effectiveness

Return on Assets (ttm)-0.78%
Return on Equity (ttm)N/A

Income Statement

Revenue (ttm)832.62M
Revenue Per Share (ttm)33.07
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)147.2M
EBITDA 18.41M
Net Income Avi to Common (ttm)-112.7M
Diluted EPS (ttm)-4.4770
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)16.76M
Total Cash Per Share (mrq)0.66
Total Debt (mrq)477.75M
Total Debt/Equity (mrq)N/A
Current Ratio (mrq)0.94
Book Value Per Share (mrq)-3.37

Cash Flow Statement

Operating Cash Flow (ttm)-83.9M
Levered Free Cash Flow (ttm)-35.21M