Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $3.16 billion. The enterprise value is $5.11 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, after market close.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
Huntsman has 172.99 million shares outstanding. The number of shares has decreased by -5.96% in one year.
| Current Share Class | 172.99M |
| Shares Outstanding | 172.99M |
| Shares Change (YoY) | -5.96% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 5.89% |
| Owned by Institutions (%) | 86.35% |
| Float | 162.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 32.67 |
| PS Ratio | 0.52 |
| Forward PS | 0.49 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 52.65 |
| P/OCF Ratio | 11.45 |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.32, with an EV/FCF ratio of 85.11.
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 130.94 |
| EV / FCF | 85.11 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | 37.97 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -1.34% |
| Return on Assets (ROA) | 0.33% |
| Return on Capital (ROIC) | 0.43% |
| Revenue Per Employee | $997,833 |
| Profits Per Employee | -$19,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Huntsman has paid $30.00 million in taxes.
| Income Tax | 30.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.20% in the last 52 weeks. The beta is 0.98, so Huntsman's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -28.20% |
| 50-Day Moving Average | 20.70 |
| 200-Day Moving Average | 22.82 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 2,457,550 |
Short Selling Information
The latest short interest is 4.37 million, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 4.37M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.99 billion and -$119.00 million in losses. Loss per share was -$0.70.
| Revenue | 5.99B |
| Gross Profit | 830.00M |
| Operating Income | 39.00M |
| Pretax Income | -68.00M |
| Net Income | -119.00M |
| EBITDA | 313.00M |
| EBIT | 39.00M |
| Loss Per Share | -$0.70 |
Full Income StatementBalance Sheet
The company has $330.00 million in cash and $2.28 billion in debt, giving a net cash position of -$1.95 billion or -$11.26 per share.
| Cash & Cash Equivalents | 330.00M |
| Total Debt | 2.28B |
| Net Cash | -1.95B |
| Net Cash Per Share | -$11.26 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 18.08 |
| Working Capital | 733.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $276.00 million and capital expenditures -$216.00 million, giving a free cash flow of $60.00 million.
| Operating Cash Flow | 276.00M |
| Capital Expenditures | -216.00M |
| Free Cash Flow | 60.00M |
| FCF Per Share | $0.35 |
Full Cash Flow StatementMargins
Gross margin is 13.86%, with operating and profit margins of 0.65% and -1.99%.
| Gross Margin | 13.86% |
| Operating Margin | 0.65% |
| Pretax Margin | -0.28% |
| Profit Margin | -1.99% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 0.65% |
| FCF Margin | 1.00% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 5.96% |
| Shareholder Yield | 11.43% |
| Earnings Yield | -3.77% |
| FCF Yield | 1.90% |
Dividend DetailsAnalyst Forecast
The average price target for Huntsman is $24.14, which is 32.20% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.14 |
| Price Target Difference | 32.20% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| 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 2.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 3 |