Huntsman Corporation (HUN)
Huntsman Statistics
Share Statistics
Huntsman has 173.75M shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 173.75M |
| Shares Change (YoY) | 0.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 86.42% |
| Shares Floating | 163.93M |
| Failed to Deliver (FTD) Shares | 786 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 5.88M, so 3.4% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short % of Shares Out | 3.4% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.27 |
Valuation Ratios
The PE ratio is -16.41 and the forward PE ratio is 32.07. Huntsman's PEG ratio is 0.06.
| PE Ratio | -16.41 |
| Forward PE | 32.07 |
| PS Ratio | 0.51 |
| Forward PS | 0.4 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 39.26 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Huntsman Corporation has an Enterprise Value (EV) of 5.99B.
| EV / Earnings | -31.67 |
| EV / Sales | 0.99 |
| EV / EBITDA | 18.19 |
| EV / EBIT | -239.44 |
| EV / FCF | 75.77 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.36 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.72 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | -0.32 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on capital (ROIC) is -1.65%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -1.65% |
| 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 | -1.56 |
Stock Price Statistics
The stock price has increased by -36.51% in the last 52 weeks. The beta is 0.97, so Huntsman's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -36.51% |
| 50-Day Moving Average | 17.1 |
| 200-Day Moving Average | 20.42 |
| Relative Strength Index (RSI) | 40.67 |
| Average Volume (20 Days) | 3.09M |
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 | -25M |
| Earnings Per Share (EPS) | -1.1 |
Balance Sheet
The company has 340M in cash and 727M in debt, giving a net cash position of -387M.
| Cash & Cash Equivalents | 340M |
| Total Debt | 727M |
| Net Cash | -387M |
| Retained Earnings | 2.25B |
| Total Assets | 7.11B |
| Working Capital | 1.03B |
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 |
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 $1.25, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | $1.25 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -132.98% |
| Earnings Yield | -6.82% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for HUN is $20.5, which is 27% higher than the current price. The consensus rating is "Hold".
| Price Target | $20.5 |
| Price Target Difference | 27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 1.47 |
| Piotroski F-Score | 5 |