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Huntsman Corp (HUN)
NYSE:HUN
Total Valuation
Huntsman has a market cap or net worth of $2.48B. The enterprise value is $5.20B.
Market Cap$2.48B
Enterprise Value$5.20B
Share Statistics
Huntsman has 173.75M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding173.75M
Owened by Insiders5.62%
Owened by Instutions14.70%
Financial Efficiency
Huntsman’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.08%.
Return on Equity (ROE)-6.39%
Return on Assets (ROA)-2.66%
Return on Invested Capital (ROIC)-1.08%
Return on Capital Employed (ROCE)-0.45%
Revenue Per Employee$958,095.238
Profits Per Employee-$30,000
Employee Count6,300
Asset Turnover0.85
Inventory Turnover5.64
Valuation Ratios
The current PE Ratio of Huntsman is -16.41. Huntsman’s PEG ratio is 0.06.
PE Ratio-16.41
PS Ratio0.51
PB Ratio1.05
Price to Fair Value1.05
Price to FCF39.26
Price to Operating Cash Flow11.79
PEG Ratio0.06
Income Statement
In the last 12 months, Huntsman had revenue of $6.04B and earned -$189.00M in profits. Earnings per share was -$1.03.
Revenue$6.04B
Gross Profit$866.00M
Operating Income$7.00M
Pretax Income-$39.00M
Net Income-$189.00M
EBITDA253.00M
Earnings Per Share (EPS)-1.03
Cash Flow
In the last 12 months, operating cash flow was $269.00M and capital expenditures -$184.00M, giving a free cash flow of $85.00M billion.
Operating Cash Flow$269.00M
Free Cash Flow$85.00M
Free Cash Flow per Share$0.49
Dividends & Yields
Huntsman pays an annual dividend of $1.00, resulting in a dividend yield of 7.01%
Dividend Per Share$1.00
Dividend Yield7.01%
Payout Ratio-1428.57%
Free Cash Flow Yield2.55%
Earnings Yield-6.09%
Stock Price Statistics
Beta0.89
52-Week Price Change-42.51%
50-Day Moving Average16.28
200-Day Moving Average19.37
Relative Strength Index (RSI)36.24
Average Volume (3m)3.93M
Important Dates
Huntsman upcoming earnings date is May 1, 2025, Before Open.
Last Earnings DateFeb 17, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Huntsman as a current ratio of 1.36, with Debt / Equity ratio of 0.25
Current Ratio1.36
Quick Ratio0.77
Debt to Market Cap0.23
Net Debt to EBITDA1.18
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Huntsman has paid $61.00M in taxes.
Income Tax$61.00M
Effective Tax Rate-156.41%
Enterprise Valuation
Huntsman EV to EBITDA ratio is 10.60, with an EV/FCF ratio of 44.15.
EV to Sales0.58
EV to EBITDA10.60
EV to Free Cash Flow44.15
EV to Operating Cash Flow13.26
Balance Sheet
Huntsman has $340.00M in cash and marketable securities with $1.83B in debt, giving a net cash position of $1.50B billion.
Cash & Marketable Securities$340.00M
Total Debt$1.83B
Net Cash$1.50B
Net Cash Per Share$8.60
Tangible Book Value Per Share$12.71
Margins
Gross margin is 14.35%, with operating margin of -0.41%, and net profit margin of -3.13%.
Gross Margin14.35%
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 $18.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$18.80
Price Target Upside39.88%
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-1.23%
EPS Growth Forecast-277.52%