US stock · Financial Services sector · Banks—Regional
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Huntington Bancshares Incorporated

HBANNASDAQ

13.02

USD
-0.09
(-0.69%)
Market Closed
16.74P/E
9Forward P/E
0.65P/E to S&P500
18.738BMarket CAP
4.65%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
4/29/22
33.23M
Short % of Float
2.61%
Short % of Shares Outs.
2.31%
% Held by Insiders
0.89%
% Held by Institutions
81.96%
Beta
1.20
PEG Ratio
-4.42
52w. high/low
17.79/12.56
Avg. Daily Volume
13.19M
Return %
Stock
S&P 500
1 year
(16.96)
(6.46)
3 years
(3.13)
36.32
5 years
3.17
63.92
Scale: |
High
Low
24.14
13.50
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
12.42
17.79
12.55
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.63
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
4.31
Earnings per share
1.95
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
0.78
FCF per share
0.75
(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
1.92
Dividends per share
0.98
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
0.50
CAPEX per share
0.20
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
0.15
Book Value per sh.
12.73
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
13.35
Comm.Shares outs.
237
301
366
533
727
864
858
834
820
803
904
1,085
1,047
1,039
1,017
1,017
1,455
Avg. annual P/E ratio
12.3
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
16.7
P/E to S&P500
0.7
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
0.6
Avg. annual div. yield
4.1%
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%
3.4%
Revenue (m)
1,569
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
6,269
Operating margin
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation (m)
112
127
245
228
286
282
275
282
333
341
380
413
493
386
367
391
348
Net profit (m)
461
75
(114)
(3,094)
312
543
641
639
632
693
712
1,186
1,393
1,411
817
1,295
1,223
Income tax rate
10.3%
(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%
(336.1)%
Net profit margin
29.4%
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%
18.3%
Working capital (m)
29,815
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
1,061
Long-term debt (m)
4,513
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
6,508
Equity (m)
3,014
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
18,452
ROIC
4.0%
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%
4.4%
Return on capital
4.4%
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%
1.0%
Return on equity
15.3%
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%
6.6%
Plowback ratio
49.9%
(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%
40.6%
Div.&Repurch./FCF
344.1%
(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%
74.3%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 158,375
Total assets
$ 176,856
Long-term debt
$ 6,508
Cash and equiv.
$ 4,622
Goodwill
$ 5,349
Retained earnings
$ 2,408
Common stock
1,438
Enterprise Value
$ 20,624
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,501
7,016
6,290
Receivables
- -
- -
5,000
Inventory
- -
- -
- -
Other
80,901
92,820
119,256
Current assets
82,402
94,396
125,904
Acc. Payable
- -
- -
- -
Debt due
1,565
112
14
Other
- -
- -
- -
Current liabilities
1,565
112
14
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
24.42%
8.95%
9.21%
Cash flow
50.75%
3.85%
11.27%
Earnings
58.51%
8.79%
12.52%
Dividends
27.22%
20.89%
20.95%
Book value
48.52%
16.90%
15.79%
Insider Trading
Type
Shares
Date
Jones Michael Scott
InKind
4,393
05/06/22
Shafer Thomas C
InKind
5,520
05/06/22
Heller Paul G
Exempt
31,673
05/04/22
Heller Paul G
Exempt
31,672
05/04/22
Heller Paul G
Exempt
6,958
05/04/22
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
- -
- -
- -
- -
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
0.32
- -
- -
- -
- -
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
0.02
- -
- -
- -
- -
Company Description
Sector:
Financial Services
Industry:
Banks—Regional
CEO:
Mr. Thomas Hoaglin
Full-time employees:
19,722
City:
Columbus
Address:
41 S High St Hc0917, Huntington Ctr
IPO:
Sep 18, 2009
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.
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