Huntington Bancshares

AI Score

XX

Unlock

23.11
0.25 (1.09%)
At close: Apr 25, 2025, 1:05 PM

Huntington Bancshares Statistics

Share Statistics

Huntington Bancshares has 893.98M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 893.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) 0%
Shares Floating -
Failed to Deliver (FTD) Shares 326
FTD / Avg. Volume 2.27%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 2.38
Forward PS 4
PB Ratio 1.2
P/FCF Ratio 13.01
PEG Ratio 0.9
Financial Ratio History

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 $493.78K
Profits Per Employee $96.56K
Employee Count 20,092
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 6.82% 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 6.82%
50-Day Moving Average 22.61
200-Day Moving Average 23.33
Relative Strength Index (RSI) 54.63
Average Volume (20 Days) 14.35K

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
Full Income Statement

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
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 $1.78, which amounts to a dividend yield of 6.15%.

Dividend Per Share $1.78
Dividend Yield 6.15%
Dividend Growth (YoY) 0%
Payout Ratio 228.95%
Earnings Yield 8.22%
FCF Yield 7.69%
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 0.37
Piotroski F-Score 6