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Huntington Bancshares (HBAN)
NASDAQ:HBAN
Total Valuation
Huntington Bancshares has a market cap or net worth of $23.48B. The enterprise value is $39.20B.
Market Cap$23.48B
Enterprise Value$39.20B
Share Statistics
Huntington Bancshares has 1,456,811,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,456,811,600
Owned by Insiders1.10%
Owned by Institutions8.23%
Financial Efficiency
Huntington Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.18%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.18%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee367.56K
Profits Per Employee97.55K
Employee Count20,092
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntington Bancshares is 12.17. Huntington Bancshares’s PEG ratio is 1.66.
PE Ratio12.17
PS Ratio0.00
PB Ratio1.08
Price to Fair Value1.20
Price to FCF11.50
Price to Operating Cash Flow10.86
PEG Ratio1.66
Income Statement
In the last 12 months, Huntington Bancshares had revenue of 7.38B and earned 1.94B in profits. Earnings per share was 1.43.
Revenue7.38B
Gross Profit7.38B
Operating Income2.31B
Pretax Income2.40B
Net Income1.94B
EBITDA0.00
Earnings Per Share (EPS)1.43
Cash Flow
In the last 12 months, operating cash flow was 2.04B and capital expenditures -165.00M, giving a free cash flow of 1.87B billion.
Operating Cash Flow2.04B
Free Cash Flow1.87B
Free Cash Flow per Share1.29
Dividends & Yields
Huntington Bancshares pays an annual dividend of $0.155, resulting in a dividend yield of 3.89%
Dividend Per Share$0.155
Dividend Yield3.89%
Payout Ratio47.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change14.84%
50-Day Moving Average14.60
200-Day Moving Average15.34
Relative Strength Index (RSI)52.62
Average Volume (3m)20.83M
Important Dates
Huntington Bancshares upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJun 17, 2025
Financial Position
Huntington Bancshares as a current ratio of 145.52, with Debt / Equity ratio of 91.16%
Current Ratio145.52
Quick Ratio145.52
Debt to Market Cap0.68
Net Debt to EBITDA0.00
Interest Coverage Ratio0.50
Taxes
In the past 12 months, Huntington Bancshares has paid 443.00M in taxes.
Income Tax443.00M
Effective Tax Rate0.18
Enterprise Valuation
Huntington Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 15.98.
EV to Sales3.62
EV to EBITDA0.00
EV to Free Cash Flow15.98
EV to Operating Cash Flow14.72
Balance Sheet
Huntington Bancshares has $29.44B in cash and marketable securities with $18.63B in debt, giving a net cash position of -$10.81B billion.
Cash & Marketable Securities$29.44B
Total Debt$18.63B
Net Cash-$10.81B
Net Cash Per Share-$7.42
Tangible Book Value Per Share$9.33
Margins
Gross margin is 115.59%, with operating margin of 31.21%, and net profit margin of 26.27%.
Gross Margin115.59%
Operating Margin31.21%
Pretax Margin32.54%
Net Profit Margin26.27%
EBITDA Margin0.00%
EBIT Margin-8.42%
Analyst Forecast
The average price target for Huntington Bancshares is $17.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.67
Price Target Upside15.34% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast7.55%
EPS Growth Forecast17.46%