Huntsman Corporation (HUN)
NYSE: HUN · Real-Time Price · USD
11.32
+0.02 (0.18%)
Jun 6, 2025, 1:35 PM - Market open

Huntsman Statistics

Total Valuation

Huntsman has a market cap or net worth of $1.97 billion. The enterprise value is $4.00 billion.

Market Cap 1.97B
Enterprise Value 4.00B

Important Dates

The last earnings date was Thursday, May 1, 2025, after market close.

Earnings Date May 1, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

Huntsman has 173.75 million shares outstanding. The number of shares has decreased by -1.39% in one year.

Current Share Class 173.75M
Shares Outstanding 173.75M
Shares Change (YoY) -1.39%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 5.76%
Owned by Institutions (%) 83.35%
Float 153.89M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.33
Forward PS 0.31
PB Ratio 0.66
P/TBV Ratio 1.00
P/FCF Ratio 26.07
P/OCF Ratio 7.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.59, with an EV/FCF ratio of 52.67.

EV / Earnings n/a
EV / Sales 0.67
EV / EBITDA 10.59
EV / EBIT 41.69
EV / FCF 52.67

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.74.

Current Ratio 1.48
Quick Ratio 0.73
Debt / Equity 0.74
Debt / EBITDA 5.14
Debt / FCF 30.99
Interest Coverage 1.22

Financial Efficiency

Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.05%.

Return on Equity (ROE) -2.19%
Return on Assets (ROA) 0.81%
Return on Invested Capital (ROIC) 1.05%
Return on Capital Employed (ROCE) 1.69%
Revenue Per Employee $948,571
Profits Per Employee -$24,921
Employee Count 6,300
Asset Turnover 0.81
Inventory Turnover 5.31

Taxes

In the past 12 months, Huntsman has paid $96.00 million in taxes.

Income Tax 96.00M
Effective Tax Rate 400.00%

Stock Price Statistics

The stock price has decreased by -52.26% in the last 52 weeks. The beta is 0.75, so Huntsman's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change -52.26%
50-Day Moving Average 12.80
200-Day Moving Average 17.95
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 3,417,895

Short Selling Information

The latest short interest is 7.70 million, so 4.43% of the outstanding shares have been sold short.

Short Interest 7.70M
Short Previous Month 9.30M
Short % of Shares Out 4.43%
Short % of Float 5.00%
Short Ratio (days to cover) 1.71

Income Statement

In the last 12 months, Huntsman had revenue of $5.98 billion and -$157.00 million in losses. Loss per share was -$0.91.

Revenue 5.98B
Gross Profit 866.00M
Operating Income 96.00M
Pretax Income -68.00M
Net Income -157.00M
EBITDA 378.00M
EBIT 96.00M
Loss Per Share -$0.91
Full Income Statement

Balance Sheet

The company has $334.00 million in cash and $2.36 billion in debt, giving a net cash position of -$2.02 billion or -$11.63 per share.

Cash & Cash Equivalents 334.00M
Total Debt 2.36B
Net Cash -2.02B
Net Cash Per Share -$11.63
Equity (Book Value) 3.17B
Book Value Per Share 17.10
Working Capital 746.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $254.00 million and capital expenditures -$178.00 million, giving a free cash flow of $76.00 million.

Operating Cash Flow 254.00M
Capital Expenditures -178.00M
Free Cash Flow 76.00M
FCF Per Share $0.44
Full Cash Flow Statement

Margins

Gross margin is 14.49%, with operating and profit margins of 1.61% and -2.63%.

Gross Margin 14.49%
Operating Margin 1.61%
Pretax Margin 0.40%
Profit Margin -2.63%
EBITDA Margin 6.33%
EBIT Margin 1.61%
FCF Margin 1.27%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 8.83%.

Dividend Per Share $1.00
Dividend Yield 8.83%
Dividend Growth (YoY) 2.56%
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield 1.39%
Shareholder Yield 10.13%
Earnings Yield -7.92%
FCF Yield 3.84%
Dividend Details

Analyst Forecast

The average price target for Huntsman is $15.00, which is 32.51% higher than the current price. The consensus rating is "Hold".

Price Target $15.00
Price Target Difference 32.51%
Analyst Consensus Hold
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Huntsman has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.96
Piotroski F-Score 5