Huntington Bancshares

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22.60
0.06 (0.27%)
At close: Feb 18, 2025, 3:59 PM
22.60
0.01%
After-hours: Feb 18, 2025, 04:00 PM EST

Huntington Bancshares Statistics

Share Statistics

Huntington Bancshares has 1.08B shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 1.08B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 11
FTD / Avg. Volume 0.06%

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 12.17 and the forward PE ratio is null. Huntington Bancshares's PEG ratio is 1.92.

PE Ratio 12.17
Forward PE null
PS Ratio 2.38
Forward PS 3.9
PB Ratio 1.2
P/FCF Ratio 13.01
PEG Ratio 1.92
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Huntington Bancshares.

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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
Total Debt / Capitalization 1
Cash Flow / Debt 9.12
Interest Coverage 2.14

Financial Efficiency

Return on equity (ROE) is 0.1% and return on capital (ROIC) is 40.03%.

Return on Equity (ROE) 0.1%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 40.03%
Revenue Per Employee 497.74K
Profits Per Employee 97.33K
Employee Count 19.93K
Asset Turnover 0.05
Inventory Turnover 0

Taxes

Income Tax 443.00M
Effective Tax Rate 0.18

Stock Price Statistics

The stock price has increased by -0.09% in the last 52 weeks. The beta is 1.09, so Huntington Bancshares's price volatility has been higher than the market average.

Beta 1.09
52-Week Price Change -0.09%
50-Day Moving Average 23.35
200-Day Moving Average 23.18
Relative Strength Index (RSI) 42.48
Average Volume (20 Days) 19.49K

Income Statement

In the last 12 months, Huntington Bancshares had revenue of 9.92B and earned 1.94B in profits. Earnings per share was 1.34.

Revenue 9.92B
Gross Profit 9.92B
Operating Income 9.80B
Net Income 1.94B
EBITDA 0
EBIT 9.80B
Earnings Per Share (EPS) 1.34
Full Income Statement

Balance Sheet

The company has 1.69B in cash and 199.00M in debt, giving a net cash position of 1.49B.

Cash & Cash Equivalents 1.69B
Total Debt 199.00M
Net Cash 1.49B
Retained Earnings 5.20B
Total Assets 200.53B
Working Capital -94.07B
Full Balance Sheet

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
Full Cash Flow Statement

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 6.34%.

Dividend Per Share $1.43
Dividend Yield 6.34%
Dividend Growth (YoY) 0.35%
Payout Ratio 183.8%
Earnings Yield 5.93%
FCF Yield 5.53%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score -0.34
Piotroski F-Score 5