Huntington Bancshares Incorporated (HBAN)
Total Valuation
HBAN has a market cap or net worth of $20.08 billion. The enterprise value is $22.77 billion.
Market Cap | 20.08B |
Enterprise Value | 22.77B |
Important Dates
The last earnings date was Friday, January 20, 2023, before market open.
Earnings Date | Jan 20, 2023 |
Ex-Dividend Date | Mar 15, 2024 |
Share Statistics
HBAN has 1.46 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Shares Outstanding | 1.46B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.13% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 82.06% |
Float | 1.44B |
Valuation Ratios
The trailing PE ratio is 11.24 and the forward PE ratio is 11.28. HBAN's PEG ratio is 2.79.
PE Ratio | 11.24 |
Forward PE | 11.28 |
PS Ratio | 2.89 |
Forward PS | 2.66 |
PB Ratio | 1.04 |
P/FCF Ratio | 7.98 |
PEG Ratio | 2.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.20, with an EV/FCF ratio of 9.05.
EV / Earnings | 12.53 |
EV / Sales | 3.27 |
EV / EBITDA | 7.20 |
EV / EBIT | 9.63 |
EV / FCF | 9.05 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.12 |
Debt / FCF | 5.17 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE) | 9.60% |
Return on Assets (ROA) | 1.00% |
Return on Capital (ROIC) | 6.08% |
Revenue Per Employee | $347,987 |
Profits Per Employee | $90,873 |
Employee Count | 19,995 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, HBAN has paid $413.00 million in taxes.
Income Tax | 413.00M |
Effective Tax Rate | 18.52% |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 1.12, so HBAN's price volatility has been higher than the market average.
Beta (1Y) | 1.12 |
52-Week Price Change | +25.36% |
50-Day Moving Average | 13.00 |
200-Day Moving Average | 11.62 |
Relative Strength Index (RSI) | 66.58 |
Average Volume (30 Days) | 17,818,737 |
Short Selling Information
The latest short interest is 42.43 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 42.43M |
Short Previous Month | 35.10M |
Short % of Shares Out | 2.91% |
Short % of Float | 2.95% |
Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, HBAN had revenue of $6.96 billion and earned $1.82 billion in profits. Earnings per share was $1.24.
Revenue | 6.96B |
Gross Profit | 6.96B |
Operating Income | 2.38B |
Pretax Income | 2.36B |
Net Income | 1.82B |
EBITDA | 3.16B |
EBIT | 2.36B |
Earnings Per Share (EPS) | $1.24 |
Balance Sheet
The company has $10.32 billion in cash and $13.01 billion in debt, giving a net cash position of -$2.69 billion or -$1.85 per share.
Cash & Cash Equivalents | 10.32B |
Total Debt | 13.01B |
Net Cash | -2.69B |
Net Cash Per Share | -$1.85 |
Equity / Book Value | 19.35B |
Book Value Per Share | 13.29 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.66 billion and capital expenditures -$140.00 million, giving a free cash flow of $2.52 billion.
Operating Cash Flow | 2.66B |
Capital Expenditures | -140.00M |
Free Cash Flow | 2.52B |
FCF Per Share | $1.74 |
Margins
Gross margin is 100.00%, with operating and profit margins of 34.26% and 26.11%.
Gross Margin | 100.00% |
Operating Margin | 34.26% |
Pretax Margin | 33.98% |
Profit Margin | 26.11% |
EBITDA Margin | 45.44% |
EBIT Margin | 33.98% |
FCF Margin | 36.17% |
Dividends & Yields
This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 4.45%.
Dividend Per Share | $0.62 |
Dividend Yield | 4.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 50.00% |
Buyback Yield | -0.19% |
Shareholder Yield | 4.26% |
Earnings Yield | 9.05% |
FCF Yield | 12.54% |
Analyst Forecast
The average price target for HBAN is $14.17, which is 1.65% higher than the current price. The consensus rating is "Buy".
Price Target | $14.17 |
Price Target Difference | 1.65% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 12, 2000. It was a forward split with a ratio of 11:10.
Last Split Date | Jul 12, 2000 |
Split Type | Forward |
Split Ratio | 11:10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |