Huntsman Corporation Statistics
Share Statistics
Huntsman Corporation has 172.99M shares outstanding. The number of shares has increased by -2.75% in one year.
| Shares Outstanding | 172.99M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 162.80M |
| Failed to Deliver (FTD) Shares | 304 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 3.49M, so 2.02% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.15% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 44.14 and the forward PE ratio is 23.2. Huntsman Corporation's PEG ratio is 0.34.
| PE Ratio | 44.14 |
| Forward PE | 23.2 |
| PS Ratio | 0.73 |
| Forward PS | 0.5 |
| PB Ratio | 1.37 |
| P/FCF Ratio | -212.29 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Huntsman Corporation has an Enterprise Value (EV) of 5.99B.
| EV / Earnings | 59.27 |
| EV / Sales | 0.98 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 71.26 |
| EV / FCF | -285.05 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.97 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.78 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 1.29 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 0.54%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.54% |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 16.83K |
| Employee Count | 6.00K |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6 |
Taxes
| Income Tax | 64.00M |
| Effective Tax Rate | 0.65 |
Stock Price Statistics
The stock price has increased by -24.42% in the last 52 weeks. The beta is 1.03, so Huntsman Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 21.34 |
| 200-Day Moving Average | 23.04 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 1.94M |
Income Statement
In the last 12 months, Huntsman Corporation had revenue of $6.11B and earned $101.00M in profits. Earnings per share was $0.57.
| Revenue | 6.11B |
| Gross Profit | 906.00M |
| Operating Income | 84.00M |
| Net Income | 101.00M |
| EBITDA | 442.00M |
| EBIT | 84.00M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has $540.00M in cash and $2.07B in debt, giving a net cash position of -$1.53B.
| Cash & Cash Equivalents | 540.00M |
| Total Debt | 2.07B |
| Net Cash | -1.53B |
| Retained Earnings | 2.62B |
| Total Assets | 7.33B |
| Working Capital | 733.00M |
Cash Flow
In the last 12 months, operating cash flow was $209.00M and capital expenditures -$230.00M, giving a free cash flow of -$21.00M.
| Operating Cash Flow | 209.00M |
| Capital Expenditures | -230.00M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 14.83%, with operating and profit margins of 1.37% and 1.65%.
| Gross Margin | 14.83% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.62% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.23% |
| EBIT Margin | 1.37% |
| FCF Margin | -0.34% |
Dividends & Yields
HUN pays an annual dividend of $1, which amounts to a dividend yield of 5.18%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 5.18% |
| Dividend Growth (YoY) | 5.26% |
| Payout Ratio | -166.67% |
| Earnings Yield | 2.99% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for HUN is $25, which is 31.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $25 |
| Price Target Difference | 31.1% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
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 | 1.93 |
| Piotroski F-Score | 3 |