Huntington Bancshares (HBANM)
Huntington Bancshares Statistics
Share Statistics
Huntington Bancshares has 948.35M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 948.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.25K |
| FTD / Avg. Volume | 7.22% |
Short Selling Information
The latest short interest is 4.97K, so 0% of the outstanding shares have been sold short.
| Short Interest | 4.97K |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0.55 |
Valuation Ratios
The PE ratio is 18.88 and the forward PE ratio is null. Huntington Bancshares's PEG ratio is 1.4.
| PE Ratio | 18.88 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| Forward PS | 4.1 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 20.18 |
| PEG Ratio | 1.4 |
Enterprise Valuation
Huntington Bancshares has an Enterprise Value (EV) of 35.13B.
| EV / Sales | 3.54 |
| EV / EBITDA | 0 |
| EV / EBIT | 19.36 |
| EV / FCF | 19.36 |
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 2.92% 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 | 2.92% |
| 50-Day Moving Average | 22.8 |
| 200-Day Moving Average | 23.28 |
| Relative Strength Index (RSI) | 58.24 |
| Average Volume (20 Days) | 17.24K |
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 | 28.76B |
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
HBANM pays an annual dividend of $1.43, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $1.43 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 183.16% |
| Earnings Yield | 5.3% |
| FCF Yield | 4.96% |
Analyst Forecast
Currently there are no analyst rating for HBANM.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |