US stock · Financial Services sector · Banks—Regional
H
Huntington Bancshares Incorporated
HBAN
NASDAQ11.20
USD
-0.22
(-1.93%)
Pre Market
7.89P/E
8Forward P/E
0.37P/E to S&P500
16.168BMarket CAP
5.43%Div Yield
Upcoming Earnings
19 Jul-24 Jul
Shares Short
5/15/23
50.83M
Short % of Float
4.02%
Short % of Shares Outs.
3.52%
% Held by Insiders
0.89%
% Held by Institutions
83.73%
Beta
1.13
PEG Ratio
-3.50
52w. high/low
15.74/9.13
Avg. Daily Volume
14.12M
Return %
Stock
S&P 500
1 year
(25.17)
(9.05)
3 years
23.42
50.26
5 years
(32.15)
38.50
Scale: |
High
Low
14.87
4.37
8.00
1.00
7.40
3.65
7.70
4.46
7.25
5.49
9.73
6.48
10.74
8.66
11.90
9.63
13.64
7.83
14.93
12.14
16.60
11.12
15.63
11.72
15.16
6.82
16.91
12.41
17.79
11.67
15.62
10.56
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
6.57
6.06
4.50
3.66
3.03
3.26
3.24
3.43
3.72
3.89
3.97
4.31
4.49
4.73
5.89
5.87
Earnings per share
0.25
(0.31)
(5.81)
0.43
0.63
0.75
0.77
0.77
0.86
0.79
1.09
1.33
1.36
0.80
1.27
2.20
FCF per share
(1.50)
3.22
3.60
1.06
1.68
1.02
1.09
1.01
1.17
1.21
1.62
1.54
1.41
1.18
1.78
3.96
Dividends per share
0.96
0.83
0.30
0.19
0.11
0.20
0.22
0.24
0.28
0.33
0.39
0.56
0.65
0.69
0.87
0.11
CAPEX per share
0.36
0.16
0.09
0.09
0.17
0.15
0.12
0.07
0.12
0.13
0.18
0.11
0.10
0.12
0.24
- -
Book Value per sh.
19.77
19.74
10.01
6.85
6.27
6.75
7.31
7.72
8.21
11.40
9.97
10.61
11.35
12.78
18.97
0.00
Comm.Shares outs.
301
366
533
727
864
858
834
820
803
904
1,085
1,047
1,039
1,017
1,017
1,017
Avg. annual P/E ratio
80.3
(30.1)
(0.6)
13.2
9.6
8.4
10.4
12.5
12.7
12.6
12.3
11.3
10.1
13.1
11.8
6.5
P/E to S&P500
4.6
(1.4)
(0.0)
0.6
0.6
0.6
0.6
0.7
0.6
0.6
0.5
0.5
0.4
0.3
0.4
0.3
Avg. annual div. yield
4.8%
8.8%
8.1%
3.3%
1.8%
3.1%
2.8%
2.5%
2.5%
3.3%
2.9%
3.7%
4.7%
6.5%
5.8%
0.8%
Revenue (m)
1,978
2,220
2,399
2,661
2,616
2,797
2,703
2,816
2,989
3,519
4,307
4,510
4,667
4,815
5,991
5,969
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
127
245
228
286
282
275
282
333
341
380
413
493
386
367
391
484
Net profit (m)
75
(114)
(3,094)
312
543
641
639
632
693
712
1,186
1,393
1,411
817
1,295
2,238
Income tax rate
(232.0)%
61.6%
15.9%
11.3%
23.3%
22.3%
25.3%
25.9%
24.2%
22.6%
14.9%
14.4%
14.9%
15.9%
18.5%
18.6%
Net profit margin
3.8%
(5.1)%
(129.0)%
11.7%
20.7%
22.9%
23.6%
22.5%
23.2%
20.2%
27.5%
30.9%
30.2%
17.0%
21.6%
37.5%
Working capital (m)
44,982
45,929
41,629
42,499
44,495
45,544
47,120
50,939
54,706
70,330
72,360
82,982
80,837
94,284
125,890
0
Long-term debt (m)
6,955
6,871
3,803
3,814
3,098
2,365
4,258
4,336
7,068
8,309
9,206
8,625
9,849
8,352
7,108
0
Equity (m)
5,949
7,227
5,336
4,981
5,418
5,790
6,099
6,328
6,595
10,308
10,814
11,102
11,795
12,993
19,297
0
ROIC
8.9%
0.7%
(4.7)%
1.4%
1.5%
1.4%
1.3%
1.1%
1.2%
0.9%
1.5%
1.9%
2.1%
1.0%
0.8%
2,153,361.2%
Return on capital
2.7%
1.8%
(5.6)%
1.6%
1.9%
1.9%
1.7%
1.5%
1.5%
1.2%
1.8%
2.2%
2.4%
1.1%
1.0%
2,596,943.0%
Return on equity
1.3%
(1.6)%
(58.0)%
6.3%
10.0%
11.1%
10.5%
10.0%
10.5%
6.9%
11.0%
12.5%
12.0%
6.3%
6.7%
12,254,284.6%
Plowback ratio
(285.5)%
366.1%
105.2%
56.3%
83.0%
73.6%
71.4%
68.6%
67.6%
57.9%
64.2%
58.1%
52.4%
14.6%
31.4%
95.0%
Div.&Repurch./FCF
(64.1)%
- -
- -
83.9%
6.4%
36.5%
33.7%
64.0%
50.6%
27.4%
38.9%
94.2%
75.8%
65.6%
123.3%
2.8%
Capital Structure
17 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 0
Total assets
$ 0
Long-term debt
$ 0
Cash and equiv.
$ 0
Goodwill
$ - -
Retained earnings
$ 0
Common stock
1,017
Enterprise Value
$ 16,168
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
7,016
6,290
0
Receivables
- -
5,000
- -
Inventory
- -
- -
- -
Other
87,380
113,816
(6,712)
Current assets
94,396
125,904
0
Acc. Payable
- -
- -
- -
Debt due
112
14
0
Other
- -
- -
- -
Current liabilities
112
14
0
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
(0.37)%
7.68%
9.54%
Cash flow
121.87%
36.37%
24.32%
Earnings
72.82%
22.63%
20.65%
Dividends
(87.27)%
(10.28)%
10.39%
Book value
(100.00)%
(8.77)%
4.08%
Insider Trading
Type
Shares
Date
Jones Michael Scott
InKind
4,028
03/01/23
Jones Michael Scott
Award
22,875
03/01/23
Steinour Stephen D
Award
176,470
03/01/23
Heller Paul G
Award
73,529
03/01/23
Houston Helga
Award
55,555
03/01/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,151
1,178
1,247
1,239
4,815
2021
1,367
1,282
1,695
1,647
5,991
2022
1,645
1,331
1,589
1,404
5,969
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.05
0.15
0.30
0.31
0.80
2021
0.52
(0.01)
0.37
0.39
1.27
2022
0.45
0.53
0.58
0.63
2.20
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.17
0.17
0.17
0.18
0.69
2021
0.18
0.18
0.26
0.24
0.87
2022
0.03
0.03
0.03
0.03
0.11
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Stephen D. Steinour
Full-time employees:
19,997
City:
Columbus
Address:
Huntington Center
Huntington Bancshares Incorporated operates as the bank holding company for The Huntington National Bank that provides commercial, consumer, and mortgage banking services in the United States. The company operates through four segments: Consumer and Business Banking; Commercial Banking; Vehicle Finance; and Regional Banking and The Huntington Private Client Group (RBHPCG). The Consumer and Business Banking segment offers financial products and services, such as checking accounts, savings accounts, money market accounts, certificates of deposit, credit cards, and consumer and small business loans, as well as investment products. This segment also provides mortgages, insurance, interest rate risk protection, foreign exchange, automated teller machine, and treasury management services, as well as online, mobile, and telephone banking services. It serves consumer and small business customers. The Commercial Banking segment offers regional commercial banking solutions for middle market businesses, government and public sector entities, and commercial real estate developers/REITs; and specialty banking solutions for healthcare, technology and telecommunications, franchise finance, sponsor finance, and global services industries. It also provides asset finance services; capital raising solutions, sales and trading, and corporate risk management products; institutional banking services; and treasury management services. The Vehicle Finance segment provides financing to consumers for the purchase of automobiles, light-duty trucks, recreational vehicles, and marine craft at franchised and other select dealerships, as well as to franchised dealerships for the acquisition of new and used inventory. The RBHPCG segment offers private banking, wealth and investment management, and retirement plan services. As of March 18, 2022, the company had approximately 1,000 branches in 11 states. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio.
Recent News
· 21 Jan, 2022 · The Wall Street Journal