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