Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $2.75 billion. The enterprise value is $4.65 billion.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, after market close.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Huntsman has 173.75 million shares outstanding. The number of shares has decreased by -2.99% in one year.
| Current Share Class | 173.75M |
| Shares Outstanding | 173.75M |
| Shares Change (YoY) | -2.99% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.63% |
| Owned by Institutions (%) | 87.75% |
| Float | 163.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 90.08 |
| PS Ratio | 0.45 |
| Forward PS | 0.43 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 34.79 |
| P/OCF Ratio | 10.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 58.81.
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.80 |
| EV / EBIT | 56.65 |
| EV / FCF | 58.81 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.36 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.07 |
| Debt / FCF | 28.32 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is -3.01% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | -3.01% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.48% |
| Revenue Per Employee | $958,095 |
| Profits Per Employee | -$30,000 |
| Employee Count | 6,300 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 5.80 |
Taxes
In the past 12 months, Huntsman has paid $61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.97, so Huntsman's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -38.92% |
| 50-Day Moving Average | 17.05 |
| 200-Day Moving Average | 20.30 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 3,538,199 |
Short Selling Information
The latest short interest is 6.72 million, so 3.87% of the outstanding shares have been sold short.
| Short Interest | 6.72M |
| Short Previous Month | 6.02M |
| Short % of Shares Out | 3.87% |
| Short % of Float | 4.10% |
| Short Ratio (days to cover) | 1.76 |
Income Statement
In the last 12 months, Huntsman had revenue of $6.04 billion and -$189.00 million in losses. Loss per share was -$1.10.
| Revenue | 6.04B |
| Gross Profit | 866.00M |
| Operating Income | 82.00M |
| Pretax Income | -68.00M |
| Net Income | -189.00M |
| EBITDA | 363.00M |
| EBIT | 82.00M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $340.00 million in cash and $2.24 billion in debt, giving a net cash position of -$1.90 billion or -$10.92 per share.
| Cash & Cash Equivalents | 340.00M |
| Total Debt | 2.24B |
| Net Cash | -1.90B |
| Net Cash Per Share | -$10.92 |
| Equity (Book Value) | 3.16B |
| Book Value Per Share | 17.19 |
| Working Capital | 560.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $263.00 million and capital expenditures -$184.00 million, giving a free cash flow of $79.00 million.
| Operating Cash Flow | 263.00M |
| Capital Expenditures | -184.00M |
| Free Cash Flow | 79.00M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 14.35%, with operating and profit margins of 1.36% and -3.13%.
| Gross Margin | 14.35% |
| Operating Margin | 1.36% |
| Pretax Margin | -0.65% |
| Profit Margin | -3.13% |
| EBITDA Margin | 6.01% |
| EBIT Margin | 1.36% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 3.90% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.99% |
| Shareholder Yield | 9.31% |
| Earnings Yield | -6.88% |
| FCF Yield | 2.87% |
Dividend DetailsAnalyst Forecast
The average price target for Huntsman is $20.25, which is 28.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.25 |
| Price Target Difference | 28.00% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |