Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $4.09 billion. The enterprise value is $5.61 billion.
| Market Cap | 4.09B |
| Enterprise Value | 5.61B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 14, 2024 |
Share Statistics
Huntsman has 172.28 million shares outstanding. The number of shares has decreased by -12.61% in one year.
| Shares Outstanding | 172.28M |
| Shares Change (YoY) | -12.61% |
| Shares Change (QoQ) | -5.03% |
| Owned by Insiders (%) | 5.74% |
| Owned by Institutions (%) | 85.81% |
| Float | 161.94M |
Valuation Ratios
The trailing PE ratio is 41.61 and the forward PE ratio is 42.85. Huntsman's PEG ratio is 1.79.
| PE Ratio | 41.61 |
| Forward PE | 42.85 |
| PS Ratio | 0.67 |
| Forward PS | 0.65 |
| PB Ratio | 1.26 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.79 |
Enterprise Valuation
| EV / Earnings | 55.59 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 24.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.97 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $16,833 |
| Employee Count | 6,000 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 5.59 |
Taxes
In the past 12 months, Huntsman has paid $64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 38.79% |
Stock Price Statistics
The stock price has decreased by -14.61% in the last 52 weeks. The beta is 1.14, so Huntsman's price volatility has been higher than the market average.
| Beta (1Y) | 1.14 |
| 52-Week Price Change | -14.61% |
| 50-Day Moving Average | 25.16 |
| 200-Day Moving Average | 25.36 |
| Relative Strength Index (RSI) | 31.30 |
| Average Volume (30 Days) | 2,017,285 |
Short Selling Information
The latest short interest is 5.32 million, so 3.09% of the outstanding shares have been sold short.
| Short Interest | 5.32M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 3.09% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, Huntsman had revenue of $6.11 billion and earned $101.00 million in profits. Earnings per share was $0.57.
| Revenue | 6.11B |
| Gross Profit | 906.00M |
| Operating Income | 84.00M |
| Pretax Income | 165.00M |
| Net Income | 101.00M |
| EBITDA | 576.00M |
| EBIT | 230.00M |
| Earnings Per Share (EPS) | $0.57 |
Balance Sheet
The company has $540.00 million in cash and $2.07 billion in debt, giving a net cash position of -$1.53 billion or -$8.87 per share.
| Cash & Cash Equivalents | 540.00M |
| Total Debt | 2.07B |
| Net Cash | -1.53B |
| Net Cash Per Share | -$8.87 |
| Equity / Book Value | 3.25B |
| Book Value Per Share | 18.87 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was $209.00 million and capital expenditures -$230.00 million, giving a free cash flow of -$21.00 million.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -230.00M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -$0.12 |
Margins
Gross margin is 14.83%, with operating and profit margins of 1.37% and 1.65%.
| Gross Margin | 14.83% |
| Operating Margin | 1.37% |
| Pretax Margin | 2.70% |
| Profit Margin | 1.65% |
| EBITDA Margin | 9.43% |
| EBIT Margin | 3.76% |
| FCF Margin | -0.34% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 175.44% |
| Buyback Yield | 12.61% |
| Shareholder Yield | 16.83% |
| Earnings Yield | 2.47% |
| FCF Yield | -0.51% |
Analyst Forecast
The average price target for Huntsman is $25.88, which is 9.11% higher than the current price. The consensus rating is "Hold".
| Price Target | $25.88 |
| Price Target Difference | 9.11% |
| 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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |