Huntington Bancshares Statistics
Share Statistics
Huntington Bancshares has 1.45B shares outstanding. The number of shares has increased by 0.3% in one year.
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.44B |
| Failed to Deliver (FTD) Shares | 87.41K |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 29.65M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 29.65M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 9.43 and the forward PE ratio is 13.16. Huntington Bancshares's PEG ratio is 0.63.
| PE Ratio | 9.43 |
| Forward PE | 13.16 |
| PS Ratio | 2.65 |
| Forward PS | 3.2 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 7.31 |
| PEG Ratio | 0.63 |
Enterprise Valuation
Huntington Bancshares has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 5064.5, with a Debt / Equity ratio of 0.64.
| Current Ratio | 5064.5 |
| Quick Ratio | 5064.5 |
| Debt / Equity | 0.64 |
| Total Debt / Capitalization | 39.04 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.2%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.2% |
| Revenue Per Employee | 349.07K |
| Profits Per Employee | 98.06K |
| Employee Count | 19.90K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 413.00M |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
The stock price has increased by 33.44% in the last 52 weeks. The beta is 1.06, so Huntington Bancshares's price volatility has been higher than the market average.
| Beta | 1.06 |
| 52-Week Price Change | 33.44% |
| 50-Day Moving Average | 16.52 |
| 200-Day Moving Average | 14.46 |
| Relative Strength Index (RSI) | 48.06 |
| Average Volume (20 Days) | 13.57M |
Income Statement
In the last 12 months, Huntington Bancshares had revenue of $6.95B and earned $1.95B in profits. Earnings per share was $1.26.
| Revenue | 6.95B |
| Gross Profit | 6.95B |
| Operating Income | 2.38B |
| Net Income | 1.95B |
| EBITDA | 0 |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has $10.13B in cash and $12.40B in debt, giving a net cash position of -$2.27B.
| Cash & Cash Equivalents | 10.13B |
| Total Debt | 12.40B |
| Net Cash | -2.27B |
| Retained Earnings | 4.32B |
| Total Assets | 200.53B |
| Working Capital | -94.07B |
Cash Flow
In the last 12 months, operating cash flow was $2.66B and capital expenditures -$140.00M, giving a free cash flow of $2.52B.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -140.00M |
| Free Cash Flow | 2.52B |
| FCF Per Share | 1.74 |
Margins
Gross margin is 100%, with operating and profit margins of 34.33% and 28.09%.
| Gross Margin | 100% |
| Operating Margin | 34.33% |
| Pretax Margin | 34.33% |
| Profit Margin | 28.09% |
| EBITDA Margin | 0% |
| EBIT Margin | 34.33% |
| FCF Margin | 36.24% |
Dividends & Yields
HBAN pays an annual dividend of $0.62, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 60.19% |
| Earnings Yield | 7.34% |
| FCF Yield | 10.09% |
Analyst Forecast
The average price target for HBAN is $17.5, which is 2% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.5 |
| Price Target Difference | 2% |
| 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 | -0.36 |
| Piotroski F-Score | 5 |