Huntington Bancshares (HBAN)
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 (%) | 85.16% |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | 1.28K |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 42.51M, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 42.51M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 2.96% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is 12.17 and the forward PE ratio is 11.1. Huntington Bancshares's PEG ratio is 0.9.
| PE Ratio | 12.17 |
| Forward PE | 11.1 |
| PS Ratio | 2.38 |
| Forward PS | 2.5 |
| PB Ratio | 1.2 |
| P/FCF Ratio | 13.01 |
| PEG Ratio | 0.9 |
Enterprise Valuation
Huntington Bancshares has an Enterprise Value (EV) of 22.13B.
| EV / Sales | 2.23 |
| EV / EBITDA | 0 |
| EV / EBIT | 12.19 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 145.52, with a Debt / Equity ratio of 0.01.
| Current Ratio | 145.52 |
| Quick Ratio | 145.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | - |
| Debt / FCF | 0.11 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on Equity is 9.83% and Return on Invested Capital is 22.05%.
| Return on Equity | 9.83% |
| Return on Assets | 0.95% |
| Return on Invested Capital | 22.05% |
| Revenue Per Employee | $497.74K |
| Profits Per Employee | $97.33K |
| Employee Count | 19,932 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 443M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by 11.76% in the last 52 weeks. The beta is 1.1, so Huntington Bancshares's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 11.76% |
| 50-Day Moving Average | 15.96 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 22.41M |
Income Statement
In the last 12 months, Huntington Bancshares had revenue of 9.92B and earned 1.94B in profits. Earnings per share was 1.43.
| Revenue | 9.92B |
| Gross Profit | 9.92B |
| Operating Income | 9.8B |
| Net Income | 1.94B |
| EBITDA | 0 |
| EBIT | 6.98B |
| Earnings Per Share (EPS) | 1.43 |
Balance Sheet
The company has 1.69B in cash and 199M in debt, giving a net cash position of 1.49B.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 199M |
| Net Cash | 1.49B |
| Retained Earnings | 5.2B |
| Total Assets | 204.23B |
| Working Capital | 17.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.81B and capital expenditures 0, giving a free cash flow of 1.81B.
| Operating Cash Flow | 1.81B |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.81B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 100%, with operating and profit margins of 98.83% and 19.55%.
| Gross Margin | 100% |
| Operating Margin | 98.83% |
| Pretax Margin | 24.22% |
| Profit Margin | 19.55% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.83% |
| FCF Margin | 18.29% |
Dividends & Yields
HBAN pays an annual dividend of $0.78, which amounts to a dividend yield of 4.2%.
| Dividend Per Share | $0.78 |
| Dividend Yield | 4.2% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 63.52% |
| Earnings Yield | 8.22% |
| FCF Yield | 7.69% |
Analyst Forecast
The average price target for HBAN is $18, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $18 |
| Price Target Difference | 18.3% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
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 | 0.28 |
| Piotroski F-Score | 5 |