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% Owned by Institutions (%) 87.5% Shares Floating 163.7M Failed to Deliver (FTD) Shares 991 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 9.04M, so 5.2% of the outstanding
shares have been sold short.
Short Interest 9.04M Short % of Shares Out 5.2% Short % of Float 5.5% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is -16.42 and the forward
PE ratio is -157.42.
Huntsman's PEG ratio is
0.06.
PE Ratio -16.42 Forward PE -157.42 PS Ratio 0.51 Forward PS 0.3 PB Ratio 1.05 P/FCF Ratio 39.28 PEG Ratio 0.06
Financial Ratio History Enterprise 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 $958.1K Profits Per Employee $-30K 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 -54.8% in the
last 52 weeks. The beta is 0.71, so Huntsman's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change -54.8% 50-Day Moving Average 10.88 200-Day Moving Average 15.39 Relative Strength Index (RSI) 37.01 Average Volume (20 Days) 4,387,645
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 Statement Balance 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 7.15B Working Capital 664M
Full Balance Sheet Cash 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 Statement Margins 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,
which amounts to a dividend yield of 10.57%.
Dividend Per Share $1.00 Dividend Yield 10.57% Dividend Growth (YoY) 0% Payout Ratio -55.87% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for HUN is $10.5,
which is 16% higher than the current price. The consensus rating is "Hold".
Price Target $10.5 Price Target Difference 16% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock 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 1.53 Piotroski F-Score 4
