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Huntington Bancshares (HBAN)
NASDAQ:HBAN
Total Valuation
Huntington Bancshares has a market cap or net worth of $18.83B. The enterprise value is $41.52B.
Market Cap$18.83B
Enterprise Value$41.52B
Share Statistics
Huntington Bancshares has 1.46B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.46B
Owned by Insiders1.14%
Owned by Instutions7.75%
Financial Efficiency
Huntington Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 22.05%.
Return on Equity (ROE)9.83%
Return on Assets (ROA)0.95%
Return on Invested Capital (ROIC)22.05%
Return on Capital Employed (ROCE)4.81%
Revenue Per Employee$517,308.85
Profits Per Employee$97,330.925
Employee Count19,932
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntington Bancshares is 12.17. Huntington Bancshares’s PEG ratio is 0.90.
PE Ratio12.17
PS Ratio2.38
PB Ratio1.20
Price to Fair Value1.20
Price to FCF13.01
Price to Operating Cash Flow13.01
PEG Ratio0.90
Income Statement
In the last 12 months, Huntington Bancshares had revenue of $10.31B and earned $1.94B in profits. Earnings per share was $1.23.
Revenue$10.31B
Gross Profit$10.85B
Operating Income$1.85B
Pretax Income$2.40B
Net Income$1.94B
EBITDA2.24B
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was $2.03B and capital expenditures -$143.00M, giving a free cash flow of $1.89B billion.
Operating Cash Flow$2.03B
Free Cash Flow$1.89B
Free Cash Flow per Share$1.29
Dividends & Yields
Huntington Bancshares pays an annual dividend of $0.15, resulting in a dividend yield of 4.81%
Dividend Per Share$0.15
Dividend Yield4.81%
Payout Ratio50.41%
Free Cash Flow Yield7.69%
Earnings Yield8.22%
Stock Price Statistics
Beta1.23
52-Week Price Change3.54%
50-Day Moving Average15.19
200-Day Moving Average15.17
Relative Strength Index (RSI)38.88
Average Volume (3m)26.34M
Important Dates
Huntington Bancshares upcoming earnings date is Apr 17, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Huntington Bancshares as a current ratio of 145.52, with Debt / Equity ratio of 0.01
Current Ratio145.52
Quick Ratio145.52
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio2.14
Taxes
In the past 12 months, Huntington Bancshares has paid $443.00M in taxes.
Income Tax$443.00M
Effective Tax Rate18.44%
Enterprise Valuation
Huntington Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 12.19.
EV to Sales2.23
EV to EBITDA0.00
EV to Free Cash Flow12.19
EV to Operating Cash Flow12.19
Balance Sheet
Huntington Bancshares has $17.21B in cash and marketable securities with $16.43B in debt, giving a net cash position of -$780.00M billion.
Cash & Marketable Securities$17.21B
Total Debt$16.43B
Net Cash-$780.00M
Net Cash Per Share-$0.53
Tangible Book Value Per Share$9.33
Margins
Gross margin is 100.00%, with operating margin of 98.83%, and net profit margin of 19.55%.
Gross Margin100.00%
Operating Margin98.83%
Pretax Margin24.22%
Net Profit Margin19.55%
EBITDA Margin0.00%
EBIT Margin70.35%
Analyst Forecast
The average price target for Huntington Bancshares is $18.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.29
Price Target Upside39.09%
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast10.13%
EPS Growth Forecast-1.25%