Huntsman Statistics
Share Statistics
Huntsman has 173.75M
shares outstanding. The number of shares has increased by 0.43%
in one year.
| Shares Outstanding | 173.75M |
| Shares Change (YoY) | 0.43% |
| Shares Change (QoQ) | 0.44% |
| Owned by Institutions (%) | 86.44% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 274 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 7.7M, so 4.43% of the outstanding
shares have been sold short.
| Short Interest | 7.7M |
| Short % of Shares Out | 4.43% |
| Short % of Float | 4.69% |
| Short Ratio (days to cover) | 1.53 |
Valuation Ratios
The PE ratio is -16.42 and the forward
PE ratio is 42.56.
Huntsman's PEG ratio is
0.06.
| PE Ratio | -16.42 |
| Forward PE | 42.56 |
| PS Ratio | 0.51 |
| Forward PS | 0.3 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 39.28 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Huntsman.
| 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 1.36,
with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.8 |
| Debt / FCF | 28.32 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $958,095.24 |
| Profits Per Employee | $-30,000 |
| Employee Count | 6,300 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 5.64 |
Taxes
| Income Tax | 61M |
| Effective Tax Rate | -156.41% |
Stock Price Statistics
The stock price has increased by -53.93% in the
last 52 weeks. The beta is 0.84, so Huntsman's
price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -53.93% |
| 50-Day Moving Average | 13.4 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 38.35 |
| Average Volume (20 Days) | 4,055,480 |
Income Statement
In the last 12 months, Huntsman had revenue of 6.04B
and earned -189M
in profits. Earnings per share was -1.1.
| Revenue | 6.04B |
| Gross Profit | 866M |
| Operating Income | -25M |
| Net Income | -189M |
| EBITDA | 329M |
| EBIT | 40M |
| Earnings Per Share (EPS) | -1.1 |
Full Income StatementBalance Sheet
The company has 340M in cash and 2.24B in
debt, giving a net cash position of -1.9B.
| Cash & Cash Equivalents | 340M |
| Total Debt | 2.24B |
| Net Cash | -1.9B |
| Retained Earnings | 2.25B |
| Total Assets | 7.23B |
| Working Capital | 746M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 263M
and capital expenditures -184M, giving a free cash flow of 79M.
| Operating Cash Flow | 263M |
| Capital Expenditures | -184M |
| Free Cash Flow | 79M |
| FCF Per Share | 0.46 |
Full Cash Flow StatementMargins
Gross margin is 14.35%, with operating and profit margins of -0.41% and -3.13%.
| Gross Margin | 14.35% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.65% |
| Profit Margin | -3.13% |
| EBITDA Margin | 5.45% |
| EBIT Margin | -0.41% |
| FCF Margin | 1.31% |
Dividends & Yields
HUN pays an annual dividend of $1.25,
which amounts to a dividend yield of 9.02%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 9.02% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -160.26% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for HUN is $13.5,
which is 18.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.5 |
| Price Target Difference | 18.6% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock ForecastsStock Splits
The last stock split was on Jul 4, 2014. It was a
forward
split with a ratio of 10:1.
| Last Split Date | Jul 4, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |
