Huntington Bancshares Statistics
Share Statistics
Huntington Bancshares has 1.46B
shares outstanding. The number of shares has increased by 0.79%
in one year.
| Shares Outstanding | 1.46B |
| Shares Change (YoY) | 0.79% |
| Shares Change (QoQ) | 0.55% |
| Owned by Institutions (%) | 85.24% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 813 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 50.07M, so 3.44% of the outstanding
shares have been sold short.
| Short Interest | 50.07M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.92% |
| Short Ratio (days to cover) | 2.48 |
Valuation Ratios
The PE ratio is 12.17 and the forward
PE ratio is 9.76.
Huntington Bancshares's PEG ratio is
0.9.
| PE Ratio | 12.17 |
| Forward PE | 9.76 |
| PS Ratio | 3.2 |
| Forward PS | 2.6 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 14.12 |
| PEG Ratio | 0.9 |
Financial Ratio HistoryEnterprise Valuation
Huntington Bancshares has an Enterprise Value (EV) of 26.71B.
| EV / Sales | 3.62 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.72 |
| EV / FCF | 15.98 |
Financial Position
The company has a current ratio of 145.52,
with a Debt / Equity ratio of 0.83.
| Current Ratio | 145.52 |
| Quick Ratio | 145.52 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.83 |
| Interest Coverage | 0.5 |
Financial Efficiency
Return on Equity is 9.83% and Return on Invested Capital is 5.18%.
| Return on Equity | 9.83% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 5.18% |
| Revenue Per Employee | $367,559.23 |
| Profits Per Employee | $96,555.84 |
| Employee Count | 20,092 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 443M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by 11.5% in the
last 52 weeks. The beta is 0.92, so Huntington Bancshares's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | 11.5% |
| 50-Day Moving Average | 14.65 |
| 200-Day Moving Average | 15.58 |
| Relative Strength Index (RSI) | 52.22 |
| Average Volume (20 Days) | 23,313,328 |
Income Statement
In the last 12 months, Huntington Bancshares had revenue of 7.38B
and earned 1.94B
in profits. Earnings per share was 1.43.
| Revenue | 7.38B |
| Gross Profit | 7.38B |
| Operating Income | 2.31B |
| Net Income | 1.94B |
| EBITDA | n/a |
| EBIT | -622M |
| Earnings Per Share (EPS) | 1.43 |
Full Income StatementBalance Sheet
The company has 13.33B in cash and 16.43B in
debt, giving a net cash position of -3.1B.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 16.43B |
| Net Cash | -3.1B |
| Retained Earnings | 5.2B |
| Total Assets | 209.6B |
| Working Capital | 28.77B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 1.81B
and capital expenditures 0, giving a free cash flow of 1.67B.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | n/a |
| Free Cash Flow | 1.67B |
| FCF Per Share | 1.15 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 31.21% and 26.27%.
| Gross Margin | 100% |
| Operating Margin | 31.21% |
| Pretax Margin | 32.54% |
| Profit Margin | 26.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 31.21% |
| FCF Margin | 22.64% |
Dividends & Yields
HBAN pays an annual dividend of $0.78,
which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 59.62% |
| Earnings Yield | 8.22% |
| FCF Yield | 7.08% |
Dividend DetailsAnalyst Forecast
The average price target for HBAN is $17.25,
which is 12.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 12.6% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Stock ForecastsStock 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 | 0.33 |
| Piotroski F-Score | 5 |
