Huntington Bancshares Incorporated (HBAN)

NASDAQ: HBAN · IEX Real-Time Price · USD
15.30
+0.25 (1.66%)
Nov 29, 2022 4:00 PM EDT - Market closed

Total Valuation

HBAN has a market cap or net worth of $21.71 billion. The enterprise value is $27.72 billion.

Market Cap 21.71B
Enterprise Value 27.72B

Important Dates

The latest earnings date was Friday, October 21, 2022, before market open.

Last Earnings Date Oct 21, 2022
Ex-Dividend Date Dec 16, 2022

Share Statistics

HBAN has 1.44 billion shares outstanding. The number of shares has decreased by -1.50% in one year.

Shares Outstanding 1.44B
Shares Change (YoY) -1.50%
Shares Change (QoQ) +0.10%
Owned by Insiders (%) 0.87%
Owned by Institutions (%) 83.56%
Float 1.43B

Valuation Ratios

The trailing PE ratio is 11.77 and the forward PE ratio is 9.81. HBAN's PEG ratio is 0.74.

PE Ratio 11.77
Forward PE 9.81
PS Ratio 3.19
Forward PS 2.72
PB Ratio 1.27
P/FCF Ratio 7.46
PEG Ratio 0.74
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with a EV/FCF ratio of 9.52.

EV / Earnings 14.70
EV / Sales 4.07
EV / EBITDA 9.56
EV / EBIT 11.30
EV / FCF 9.52

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.62
Debt / EBITDA 3.65
Debt / FCF 3.64

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE) 10.40%
Return on Assets (ROA) 1.10%
Return on Capital (ROIC) 1.40%
Revenue Per Employee $340,351
Profits Per Employee $94,264
Employee Count 19,997
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, HBAN has paid $459.00 million in taxes.

Income Tax 459.00M
Effective Tax Rate 19.58%

Stock Price Statistics

The stock price has decreased by -2.11% in the last 52 weeks. The beta is 1.15, so HBAN's price volatility has been higher than the market average.

Beta (1Y) 1.15
52-Week Price Change -2.11%
50-Day Moving Average 14.69
200-Day Moving Average 13.49
Average Volume (30 Days) 18,675,253

Short Selling Information

The latest short interest is 51.89 million, so 3.60% of the outstanding shares have been sold short.

Short Interest 51.89M
Short % of Shares Out 3.60%
Short % of Float 3.62%
Short Ratio (days to cover) 2.65

Income Statement

In the last 12 months, HBAN had revenue of $6.81 billion and earned 1.89 billion in profits. Earnings per share was $1.30.

Revenue 6.81B
Gross Profit 6.81B
Operating Income 2.46B
Pretax Income 2.45B
Net Income 1.99B
Net Income Common 1.89B
EBITDA 2.90B
EBIT 2.45B
Earnings Per Share (EPS) $1.30
Full Income Statement

Balance Sheet

The company has $4.59 billion in cash and $10.59 billion in debt, giving a net cash position of -$6.00 billion or -$4.16 per share.

Cash & Cash Equivalents 4.59B
Total Debt 10.59B
Net Cash -6.00B
Net Cash Per Share -$4.16
Book Value 17.14B
Book Value Per Share 11.88
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.17 billion and capital expenditures -$255.00 million, giving a free cash flow of $2.91 billion.

Operating Cash Flow 3.17B
Capital Expenditures -255.00M
Free Cash Flow 2.91B
FCF Per Share $2.02
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.16% and 27.70%.

Gross Margin 100.00%
Operating Margin 36.16%
Pretax Margin 36.04%
Profit Margin 27.70%
EBITDA Margin 42.61%
EBIT Margin 36.04%
FCF Margin 42.79%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.05%.

Dividend Per Share $0.62
Dividend Yield 4.05%
Earnings Yield 8.68%
FCF Yield 13.41%
Dividend Growth (YoY) 3.33%
Payout Ratio 47.70%
Buyback Yield 1.50%
Shareholder Yield 5.55%
Dividend Details

Analyst Forecast

The average price target for HBAN is $15.84, which is 3.53% higher than the current price. The consensus rating is "Buy".

Price Target $15.84
Price Target Difference 3.53%
Analyst Consensus Buy
Analyst Count 25
Stock Forecasts

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