Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $3.91 billion. The enterprise value is $5.84 billion.
| Market Cap | 3.91B |
| Enterprise Value | 5.84B |
Important Dates
The next estimated earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Huntsman has 173.00 million shares outstanding. The number of shares has decreased by -6.83% in one year.
| Shares Outstanding | 173.00M |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +2.20% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 86.62% |
| Float | 162.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.14 |
| PS Ratio | 0.65 |
| Forward PS | 0.60 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 54.30 |
| PEG Ratio | 1.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 81.16.
| EV / Earnings | n/a |
| EV / Sales | 0.98 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 584.37 |
| EV / FCF | 81.16 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.55 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 6.94 |
| Debt / FCF | 34.53 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -2.60% and return on invested capital (ROIC) is -1.19%.
| Return on Equity (ROE) | -2.60% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | -1.19% |
| Revenue Per Employee | $995,833 |
| Profits Per Employee | -$14,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, Huntsman has paid $33.00 million in taxes.
| Income Tax | 33.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.06% in the last 52 weeks. The beta is 1.08, so Huntsman's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -18.06% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 24.48 |
| Relative Strength Index (RSI) | 37.13 |
| Average Volume (20 Days) | 1,732,965 |
Short Selling Information
The latest short interest is 5.00 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 5.00M |
| Short Previous Month | 4.15M |
| Short % of Shares Out | 2.89% |
| Short % of Float | 3.07% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.98 billion and -$89.00 million in losses. Loss per share was -$0.49.
| Revenue | 5.98B |
| Gross Profit | 838.00M |
| Operating Income | -67.00M |
| Pretax Income | -56.00M |
| Net Income | -89.00M |
| EBITDA | 358.00M |
| EBIT | 10.00M |
| Loss Per Share | -$0.49 |
Balance Sheet
The company has $552.00 million in cash and $2.49 billion in debt, giving a net cash position of -$1.93 billion or -$11.18 per share.
| Cash & Cash Equivalents | 552.00M |
| Total Debt | 2.49B |
| Net Cash | -1.93B |
| Net Cash Per Share | -$11.18 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 18.22 |
| Working Capital | 864.00M |
Cash Flow
In the last 12 months, operating cash flow was $298.00 million and capital expenditures -$226.00 million, giving a free cash flow of $72.00 million.
| Operating Cash Flow | 298.00M |
| Capital Expenditures | -226.00M |
| Free Cash Flow | 72.00M |
| FCF Per Share | $0.42 |
Margins
Gross margin is 14.03%, with operating and profit margins of -1.12% and -1.49%.
| Gross Margin | 14.03% |
| Operating Margin | -1.12% |
| Pretax Margin | -0.94% |
| Profit Margin | -1.49% |
| EBITDA Margin | 5.99% |
| EBIT Margin | 0.17% |
| FCF Margin | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 6.83% |
| Shareholder Yield | 11.26% |
| Earnings Yield | -2.28% |
| FCF Yield | 1.84% |
Analyst Forecast
The average price target for Huntsman is $26.44, which is 16.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $26.44 |
| Price Target Difference | 16.99% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 4, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Jul 4, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
Huntsman has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 3 |