Horizon Food Co.

Total Valuation

Horizon Food Co. carries a market capitalization of 301.92M, placing it among publicly traded companies globally. Its enterprise value stands at 294.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Horizon Food Co. currently has 8.00M shares outstanding.

Valuation Ratios

Horizon Food Co. trades at a trailing price-to-earnings ratio of 52.90. The price-to-sales ratio is 4.09, and the price-to-book ratio stands at 2.59.

Enterprise Valuation

On an enterprise value basis, Horizon Food Co. trades at an EV/EBITDA multiple of 46.67 and an EV/FCF ratio of 18.65. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.67 provides insight into valuation relative to core operating earnings.

Financial Position

Horizon Food Co. maintains a current ratio of 4.22, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.41, indicating conservative leverage, while an interest coverage ratio of 102.86 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Horizon Food Co. posts a return on equity of 9.80 and a return on invested capital of 8.74.

Taxes

Over the trailing twelve months, Horizon Food Co. has paid 982,839.00 in income taxes, reflecting an effective tax rate of 14.44.

Stock Price Statistics

Horizon Food Co.'s stock has gained approximately 16.12308% over the past 52 weeks. The 50-day moving average sits at 37.53, while the 200-day moving average is 35.44.

Income Statement

Over the trailing twelve months, Horizon Food Co. generated 75.38M in revenue and converted that into 5.82M in net income, yielding earnings per share of 0.73. EBITDA reached 6.31M, while operating income came in at 6.31M.

Balance Sheet

Horizon Food Co. holds 14.07M in cash and equivalents against 502,376.00 in total debt, resulting in a net debt position of -14.07M. Total book value stands at 118.85M, with working capital of 38.44M providing operational flexibility.

Cash Flow

Horizon Food Co. produced 13.63M in operating cash flow over the past twelve months. After subtracting -2.10M in capital expenditures, free cash flow totaled 11.53M - equivalent to 1.44 per share.

Margins

Horizon Food Co. operates with a gross margin of 28.41, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 7.72 provide insight into operational efficiency.

Dividends & Yields

Scores

Horizon Food Co. posts an Altman Z-Score of 14.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.