Price Alert

Huntington Bancshares (HBANN)

NASDAQ: HBANN · Real-Time Price · USD

25.09

-0.02 (-0.08%)

At close: Apr 24, 2025, 3:47 PM

Huntington Bancshares Statistics

Share Statistics

Huntington Bancshares has 0 shares outstanding. The number of shares has increased by null% in one year.

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

Short Selling Information

The latest short interest is 2.17K, so 0% of the outstanding shares have been sold short.

Short Interest	2.17K
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	1.97
Forward PS	n/a
PB Ratio	1.2
P/FCF Ratio	14.12
PEG Ratio	0.9

Financial Ratio History

Enterprise Valuation

Huntington Bancshares has an Enterprise Value (EV) of 26.86B.

EV / Sales	2.25
EV / EBITDA	8.88
EV / EBIT	14.8
EV / FCF	16.06

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.84.

Current Ratio	0.15
Quick Ratio	0.15
Debt / Equity	0.84
Debt / EBITDA	5.48
Debt / FCF	9.91
Interest Coverage	0.53

Financial Efficiency

Return on Equity is 9.83% and Return on Invested Capital is 4.69%.

Return on Equity	9.83%
Return on Assets	0.95%
Return on Invested Capital	4.69%
Revenue Per Employee	$702.84K
Profits Per Employee	$114K
Employee Count	17,018
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	443M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 1.32, so Huntington Bancshares's price volatility has been higher than the market average.

Beta	1.32
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	4,317

Income Statement

In the last 12 months, Huntington Bancshares had revenue of 11.96B and earned 1.94B in profits. Earnings per share was 1.43.

Revenue	11.96B
Gross Profit	6.96B
Operating Income	2.4B
Net Income	1.94B
EBITDA	3.02B
EBIT	2.4B
Earnings Per Share (EPS)	1.43

Full Income Statement

Balance Sheet

The company has 13.33B in cash and 16.57B in debt, giving a net cash position of -3.24B.

Cash & Cash Equivalents	13.33B
Total Debt	16.57B
Net Cash	-3.24B
Retained Earnings	5.2B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.81B and capital expenditures -143M, giving a free cash flow of 1.67B.

Operating Cash Flow	1.81B
Capital Expenditures	-143M
Free Cash Flow	1.67B
FCF Per Share	1.15

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 20.09% and 16.22%.

Gross Margin	58.23%
Operating Margin	20.09%
Pretax Margin	20.09%
Profit Margin	16.22%
EBITDA Margin	25.29%
EBIT Margin	20.09%
FCF Margin	13.98%

Dividends & Yields

HBANN pays an annual dividend of $1.83, which amounts to a dividend yield of 5.85%.

Dividend Per Share	$1.83
Dividend Yield	5.85%
Dividend Growth (YoY)	0%
Payout Ratio	160.68%
Earnings Yield	8.22%
FCF Yield	7.08%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HBANN.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.49
Lynch Upside	-14.35%
Graham Number	20.22
Graham Upside	-19.41%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a