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 HistoryEnterprise 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 StatementBalance 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 SheetCash 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 StatementMargins
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 DetailsAnalyst 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 ForecastsFair 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 |