Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $2.02 billion. The enterprise value is $4.13 billion.
| Market Cap | 2.02B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
Huntsman has 175.35 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 175.35M |
| Shares Outstanding | 175.35M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.20% |
| Owned by Institutions (%) | 91.84% |
| Float | 152.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 268.13 |
| PS Ratio | 0.35 |
| Forward PS | 0.33 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 14.94 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.28, with an EV/FCF ratio of 30.63.
| EV / Earnings | n/a |
| EV / Sales | 0.73 |
| EV / EBITDA | 16.28 |
| EV / EBIT | n/a |
| EV / FCF | 30.63 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.27 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | 18.42 |
| Interest Coverage | -0.27 |
Financial Efficiency
Return on equity (ROE) is -8.89% and return on invested capital (ROIC) is -0.44%.
| Return on Equity (ROE) | -8.89% |
| Return on Assets (ROA) | -0.19% |
| Return on Invested Capital (ROIC) | -0.44% |
| Return on Capital Employed (ROCE) | -0.41% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | $948,833 |
| Profits Per Employee | -$55,333 |
| Employee Count | 6,000 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Huntsman has paid $22.00 million in taxes.
| Income Tax | 22.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.87% in the last 52 weeks. The beta is 0.66, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +11.87% |
| 50-Day Moving Average | 14.17 |
| 200-Day Moving Average | 11.53 |
| Relative Strength Index (RSI) | 30.93 |
| Average Volume (20 Days) | 6,359,037 |
Short Selling Information
The latest short interest is 29.47 million, so 16.81% of the outstanding shares have been sold short.
| Short Interest | 29.47M |
| Short Previous Month | 21.56M |
| Short % of Shares Out | 16.81% |
| Short % of Float | 19.27% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.69 billion and -$332.00 million in losses. Loss per share was -$1.93.
| Revenue | 5.69B |
| Gross Profit | 733.00M |
| Operating Income | -22.00M |
| Pretax Income | -248.00M |
| Net Income | -332.00M |
| EBITDA | 254.00M |
| EBIT | -22.00M |
| Loss Per Share | -$1.93 |
Balance Sheet
The company has $369.00 million in cash and $2.49 billion in debt, with a net cash position of -$2.12 billion or -$12.08 per share.
| Cash & Cash Equivalents | 369.00M |
| Total Debt | 2.49B |
| Net Cash | -2.12B |
| Net Cash Per Share | -$12.08 |
| Equity (Book Value) | 2.90B |
| Book Value Per Share | 15.47 |
| Working Capital | 460.00M |
Cash Flow
In the last 12 months, operating cash flow was $310.00 million and capital expenditures -$175.00 million, giving a free cash flow of $135.00 million.
| Operating Cash Flow | 310.00M |
| Capital Expenditures | -175.00M |
| Depreciation & Amortization | 276.00M |
| Net Borrowing | 73.00M |
| Free Cash Flow | 135.00M |
| FCF Per Share | $0.77 |
Margins
Gross margin is 12.88%, with operating and profit margins of -0.39% and -5.83%.
| Gross Margin | 12.88% |
| Operating Margin | -0.39% |
| Pretax Margin | -4.36% |
| Profit Margin | -5.83% |
| EBITDA Margin | 4.46% |
| EBIT Margin | -0.39% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of $0.35, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | $0.35 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | -48.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.75% |
| Earnings Yield | -16.46% |
| FCF Yield | 6.69% |
Analyst Forecast
The average price target for Huntsman is $14.58, which is 26.78% higher than the current price. The consensus rating is "Hold".
| Price Target | $14.58 |
| Price Target Difference | 26.78% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.64% |
| EPS Growth Forecast (3Y) | n/a |
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 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 2 |