Huntington Bancshares Incorporated (HBAN)

Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $23.64 billion. The enterprise value is $26.80 billion.

Market Cap	23.64B
Enterprise Value	26.80B

Important Dates

The next confirmed earnings date is Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

HBAN has 1.45 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	85.24%
Float	1.44B

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 12.51. HBAN's PEG ratio is 2.86.

PE Ratio	15.79
Forward PE	12.51
PS Ratio	3.53
Forward PS	3.06
PB Ratio	1.30
P/TBV Ratio	1.87
P/FCF Ratio	22.45
P/OCF Ratio	19.23
PEG Ratio	2.86

Enterprise Valuation

EV / Earnings	17.66
EV / Sales	4.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	25.45

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	16.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.54%.

Return on Equity (ROE)	8.54%
Return on Assets (ROA)	0.86%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$334,584
Profits Per Employee	$75,919
Employee Count	19,995
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $307.00 million in taxes.

Income Tax	307.00M
Effective Tax Rate	15.50%

Stock Price Statistics

The stock price has increased by +27.91% 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	+27.91%
50-Day Moving Average	16.85
200-Day Moving Average	14.65
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	14,307,148

Short Selling Information

The latest short interest is 28.21 million, so 1.94% of the outstanding shares have been sold short.

Short Interest	28.21M
Short Previous Month	30.50M
Short % of Shares Out	1.94%
Short % of Float	1.96%
Short Ratio (days to cover)	2.23

Income Statement

In the last 12 months, HBAN had revenue of $6.69 billion and earned $1.52 billion in profits. Earnings per share was $1.03.

Revenue	6.69B
Gross Profit	6.69B
Operating Income	2.36B
Pretax Income	2.01B
Net Income	1.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.03

Balance Sheet

The company has $13.79 billion in cash and $16.95 billion in debt, giving a net cash position of -$3.17 billion or -$2.18 per share.

Cash & Cash Equivalents	13.79B
Total Debt	16.95B
Net Cash	-3.17B
Net Cash Per Share	-$2.18
Equity (Book Value)	20.65B
Book Value Per Share	12.54
Working Capital	-143.53B

Cash Flow

In the last 12 months, operating cash flow was $1.23 billion and capital expenditures -$176.00 million, giving a free cash flow of $1.05 billion.

Operating Cash Flow	1.23B
Capital Expenditures	-176.00M
Free Cash Flow	1.05B
FCF Per Share	$0.72

Margins

Gross Margin	n/a
Operating Margin	35.22%
Pretax Margin	29.61%
Profit Margin	24.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.74%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.81%.

Dividend Per Share	$0.62
Dividend Yield	3.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.16%
Buyback Yield	-0.40%
Shareholder Yield	3.42%
Earnings Yield	6.42%
FCF Yield	4.45%

Analyst Forecast

The average price target for HBAN is $17.36, which is 6.70% higher than the current price. The consensus rating is "Buy".

Price Target	$17.36
Price Target Difference	6.70%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	4.71%

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	3