Huntington Bancshares Incorporated (HBAN)

NASDAQ: HBAN · IEX Real-Time Price · USD
17.63 0.30 (1.73%)
Jan 14, 2022 4:00 PM EST - Market closed

Total Valuation

HBAN has a market cap or net worth of $25.50 billion. The enterprise value is $23.53 billion.

Market Cap25.50B
Enterprise Value23.53B

Important Dates

The latest earnings date was Thursday, October 28, 2021 before market open.

Last Earnings DateOct 28, 2021
Ex-Dividend DateDec 16, 2021

Share Statistics

HBAN has 1.45 billion shares outstanding. The number of shares has increased by 43.79% in one year.

Shares Outstanding1.45B
Shares Change (YoY)+43.79%
Shares Change (QoQ)+30.02%
Owned by Insiders (%)0.86%
Owned by Institutions (%)80.76%
Float1.43B

Valuation Ratios

The trailing PE ratio is 19.76 and the forward PE ratio is 10.87. HBAN's PEG ratio is 0.61.

PE Ratio19.76
Forward PE10.87
PS Ratio4.73
PB Ratio1.31
P/FCF Ratio17.77
PEG Ratio0.61
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with a EV/FCF ratio of 16.40.

EV / Earnings22.26
EV / Sales4.37
EV / EBITDA12.49
EV / EBIT15.95
EV / FCF16.40

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 0.42.

Current Ration/a
Quick Ration/a
Debt / Equity0.42
Debt / EBITDA4.36
Debt / FCF5.72

Financial Efficiency

Return on equity (ROE) is 6.30%, which is not very high. The company has a high ROIC of 1.00%.

Return on Equity (ROE)6.30%
Return on Assets (ROA)0.70%
Return on Capital (ROIC)1.00%
Revenue Per Employee$257,605
Profits Per Employee$50,555
Employee Count20,908
Asset Turnover0.04
Inventory Turnovern/a

Taxes

In the past 12 months, HBAN has paid $265.00 million in taxes.

Income Tax265.00M
Effective Tax Rate20.05%

Stock Price Statistics

The stock price has increased by +18.96% in the last 52 weeks. The beta is 1.30, so HBAN's price volatility has been higher than the market average.

Beta (1Y)1.30
52-Week Price Change+18.96%
50-Day Moving Average15.64
200-Day Moving Average15.17
Average Volume (30 Days)9,946,326

Short Selling Information

Short Interest23.71M
Short % of Shares Out1.64%
Short % of Float1.65%
Short Ratio (days to cover)2.31

Income Statement

In the last 12 months, HBAN had revenue of $5.39 billion and earned 1.06 billion in profits. Earnings per share was $0.89.

Revenue5.39B
Gross Profit5.39B
Operating Income1.48B
Pretax Income1.48B
Net Income1.21B
Net Income Common1.06B
EBITDA1.88B
EBIT1.48B
Earnings Per Share (EPS)$0.89
Full Income Statement

Balance Sheet

The company has $10.19 billion in cash and $8.21 billion in debt, giving a net cash position of $1.97 billion or $1.36 per share.

Cash & Cash Equivalents10.19B
Total Debt8.21B
Net Cash1.97B
Net Cash Per Share$1.36
Book Value19.48B
Book Value Per Share13.47
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.63 billion and capital expenditures -$194.00 million, giving a free cash flow of $1.44 billion.

Operating Cash Flow1.63B
Capital Expenditures-194.00M
Free Cash Flow1.44B
FCF Per Share$0.99
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 27.40% and 19.62%.

Gross Margin100.00%
Operating Margin27.40%
Pretax Margin27.39%
Profit Margin19.62%
EBITDA Margin34.96%
EBIT Margin27.39%
FCF Margin26.64%

Dividends & Yields

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 3.43%.

Dividend Per Share$0.61
Dividend Yield3.43%
Earnings Yield4.14%
FCF Yield5.63%
Dividend Growth (YoY)0.00%
Payout Ratio63.20%

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 11:10.

Last Split DateJul 12, 2000
Split TypeForward
Split Ratio11:10