Huntington Bancshares Statistics Share Statistics Huntington Bancshares has 1.47B
shares outstanding. The number of shares has increased by 0.3%
in one year.
Shares Outstanding 1.47B Shares Change (YoY) 0.3% Shares Change (QoQ) -0.27% Owned by Institutions (%) 84.82% Shares Floating 1.45B Failed to Deliver (FTD) Shares 5,651 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 72.44M, so 4.94% of the outstanding
shares have been sold short.
Short Interest 72.44M Short % of Shares Out 4.94% Short % of Float 5.63% Short Ratio (days to cover) 2.07
Valuation Ratios The PE ratio is 12.17 and the forward
PE ratio is 10.11.
Huntington Bancshares's PEG ratio is
0.9.
PE Ratio 12.17 Forward PE 10.11 PS Ratio 1.97 Forward PS 2.7 PB Ratio 1.2 P/FCF Ratio 14.12 PEG Ratio 0.9
Financial Ratio History Enterprise Valuation Huntington Bancshares has an Enterprise Value (EV) of 26.86B.
EV / Sales 2.25 EV / EBITDA 8.88 EV / EBIT 14.8 EV / FCF 16.06
Financial Position The company has a current ratio of 0.15,
with a Debt / Equity ratio of 0.84.
Current Ratio 0.15 Quick Ratio 0.15 Debt / Equity 0.84 Debt / EBITDA 5.48 Debt / FCF 9.91 Interest Coverage 0.53
Financial Efficiency Return on Equity is 9.83% and Return on Invested Capital is 4.69%.
Return on Equity 9.83% Return on Assets 0.95% Return on Invested Capital 4.69% Revenue Per Employee $595.31K Profits Per Employee $96.56K Employee Count 20,092 Asset Turnover 0.06 Inventory Turnover n/a
Taxes Income Tax 443M Effective Tax Rate 18.44%
Stock Price Statistics The stock price has increased by 19.73% in the
last 52 weeks. The beta is 0.96, so Huntington Bancshares's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change 19.73% 50-Day Moving Average 16.44 200-Day Moving Average 16.07 Relative Strength Index (RSI) 42.59 Average Volume (20 Days) 32,147,629
Income Statement In the last 12 months, Huntington Bancshares had revenue of 11.96B
and earned 1.94B
in profits. Earnings per share was 1.43.
Revenue 11.96B Gross Profit 6.96B Operating Income 2.4B Net Income 1.94B EBITDA 3.02B EBIT 2.4B Earnings Per Share (EPS) 1.43
Full Income Statement Balance Sheet The company has 13.33B in cash and 16.57B in
debt, giving a net cash position of -3.24B.
Cash & Cash Equivalents 13.33B Total Debt 16.57B Net Cash -3.24B Retained Earnings 5.2B Total Assets 207.74B Working Capital -141.83B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.81B
and capital expenditures -143M, giving a free cash flow of 1.67B.
Operating Cash Flow 1.81B Capital Expenditures -143M Free Cash Flow 1.67B FCF Per Share 1.15
Full Cash Flow Statement Margins Gross margin is 58.23%, with operating and profit margins of 20.09% and 16.22%.
Gross Margin 58.23% Operating Margin 20.09% Pretax Margin 20.09% Profit Margin 16.22% EBITDA Margin 25.29% EBIT Margin 20.09% FCF Margin 13.98%
Dividends & Yields HBAN pays an annual dividend of $0.78,
which amounts to a dividend yield of 3.85%.
Dividend Per Share $0.78 Dividend Yield 3.85% Dividend Growth (YoY) 0% Payout Ratio 57.84% Earnings Yield 8.22% FCF Yield 7.08%
Dividend Details Analyst Forecast The average price target for HBAN is $19,
which is 18.6% higher than the current price. The consensus rating is "Buy".
Price Target $19 Price Target Difference 18.6% Analyst Consensus Buy Analyst Count 16
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $21.49 Lynch Upside 34.14% Graham Number 20.22 Graham Upside 26.22%
Stock Splits The last stock split was on Jul 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 -0.61 Piotroski F-Score 4
