Huntington Bancshares Statistics
Share Statistics
Huntington Bancshares has 1.04B
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 1.04B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,597 |
| FTD / Avg. Volume | 14.92% |
Short Selling Information
The latest short interest is 4.24K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 4.24K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 12.17 and the forward
PE ratio is null.
Huntington Bancshares's PEG ratio is
0.9.
| PE Ratio | 12.17 |
| Forward PE | n/a |
| PS Ratio | 3.2 |
| Forward PS | 3.9 |
| 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 0.27% 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 | 0.27% |
| 50-Day Moving Average | 22.72 |
| 200-Day Moving Average | 23.37 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 10,703 |
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% |
