Huntington Bancshares Statistics
Total Valuation
HBAN has a market cap or net worth of $21.54 billion. The enterprise value is $24.21 billion.
| Market Cap | 21.54B |
| Enterprise Value | 24.21B |
Important Dates
The last earnings date was Friday, July 19, 2024, before market open.
| Earnings Date | Jul 19, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
HBAN has 1.45 billion shares outstanding. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.92% |
| Owned by Institutions (%) | 83.20% |
| Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.67. HBAN's PEG ratio is 2.79.
| PE Ratio | 13.39 |
| Forward PE | 11.67 |
| PS Ratio | 3.18 |
| Forward PS | 2.80 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 7.57 |
| PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 8.51.
| EV / Earnings | 14.88 |
| EV / Sales | 3.58 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 11.40 |
| EV / FCF | 8.51 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 5.08 |
| Debt / FCF | 5.30 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.60% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 8.60% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 5.19% |
| Revenue Per Employee | $338,535 |
| Profits Per Employee | $81,370 |
| Employee Count | 19,995 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $355.00 million in taxes.
| Income Tax | 355.00M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +25.08% in the last 52 weeks. The beta is 1.08, so HBAN's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +25.08% |
| 50-Day Moving Average | 13.41 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 75.72 |
| Average Volume (20 Days) | 21,682,529 |
Short Selling Information
The latest short interest is 25.21 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 25.21M |
| Short Previous Month | 25.74M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 1.26 |
Income Statement
In the last 12 months, HBAN had revenue of $6.77 billion and earned $1.63 billion in profits. Earnings per share was $1.11.
| Revenue | 6.77B |
| Gross Profit | 6.77B |
| Operating Income | 2.14B |
| Pretax Income | 2.12B |
| Net Income | 1.63B |
| EBITDA | 2.97B |
| EBIT | 2.12B |
| Earnings Per Share (EPS) | $1.11 |
Balance Sheet
The company has $12.41 billion in cash and $15.08 billion in debt, giving a net cash position of -$2.67 billion or -$1.84 per share.
| Cash & Cash Equivalents | 12.41B |
| Total Debt | 15.08B |
| Net Cash | -2.67B |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 19.32B |
| Book Value Per Share | 13.33 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$147.00 million, giving a free cash flow of $2.84 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -147.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | $1.96 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.67% and 24.04%.
| Gross Margin | 100.00% |
| Operating Margin | 31.67% |
| Pretax Margin | 31.36% |
| Profit Margin | 24.04% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 31.36% |
| FCF Margin | 42.02% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.86% |
| Buyback Yield | -0.28% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 7.55% |
| FCF Yield | 13.21% |
Analyst Forecast
The average price target for HBAN is $14.75, which is -0.74% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.75 |
| Price Target Difference | -0.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 12, 2000. It was a forward split with a ratio of 11:10.
| Last Split Date | Jul 12, 2000 |
| Split Type | Forward |
| Split Ratio | 11:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |