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Huntsman Corp (HUN)
NYSE:HUN
Total Valuation
Huntsman has a market cap or net worth of $1.94B. The enterprise value is ―.
Market Cap$1.94B
Enterprise Value―
Share Statistics
Huntsman has 173,745,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173,745,640
Owned by Insiders5.65%
Owned by Institutions17.54%
Financial Efficiency
Huntsman’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee958.10K
Profits Per Employee-15.87K
Employee Count6,300
Asset Turnover0.85
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Huntsman is -16.42. Huntsman’s PEG ratio is -0.75.
PE Ratio-16.42
PS Ratio0.00
PB Ratio0.66
Price to Fair Value1.05
Price to FCF26.06
Price to Operating Cash Flow7.72
PEG Ratio-0.75
Income Statement
In the last 12 months, Huntsman had revenue of 6.04B and earned -189.00M in profits. Earnings per share was -1.10.
Revenue6.04B
Gross Profit866.00M
Operating Income-25.00M
Pretax Income-39.00M
Net Income-189.00M
EBITDA329.00M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 254.00M and capital expenditures -178.00M, giving a free cash flow of 76.00M billion.
Operating Cash Flow254.00M
Free Cash Flow76.00M
Free Cash Flow per Share0.44
Dividends & Yields
Huntsman pays an annual dividend of $0.25, resulting in a dividend yield of 8.98%
Dividend Per Share$0.25
Dividend Yield8.98%
Payout Ratio-833.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-50.63%
50-Day Moving Average13.18
200-Day Moving Average17.78
Relative Strength Index (RSI)35.63
Average Volume (3m)4.15M
Important Dates
Huntsman upcoming earnings date is Aug 5, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateAug 5, 2025
Ex-Dividend DateJun 13, 2025
Financial Position
Huntsman as a current ratio of 1.36, with Debt / Equity ratio of 79.80%
Current Ratio1.36
Quick Ratio0.77
Debt to Market Cap0.61
Net Debt to EBITDA5.77
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Huntsman has paid 61.00M in taxes.
Income Tax61.00M
Effective Tax Rate-1.56
Enterprise Valuation
Huntsman EV to EBITDA ratio is 15.20, with an EV/FCF ratio of 63.29.
EV to Sales0.83
EV to EBITDA15.20
EV to Free Cash Flow63.29
EV to Operating Cash Flow19.01
Balance Sheet
Huntsman has $334.00M in cash and marketable securities with $2.35B in debt, giving a net cash position of $2.02B billion.
Cash & Marketable Securities$334.00M
Total Debt$2.35B
Net Cash$2.02B
Net Cash Per Share$11.63
Tangible Book Value Per Share$12.70
Margins
Gross margin is 14.49%, with operating margin of -0.41%, and net profit margin of -3.13%.
Gross Margin14.49%
Operating Margin-0.41%
Pretax Margin-0.65%
Net Profit Margin-3.13%
EBITDA Margin5.45%
EBIT Margin0.66%
Analyst Forecast
The average price target for Huntsman is $14.20, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$14.20
Price Target Upside28.62% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast0.02%
EPS Growth Forecast-43.65%