Huntington Bancshares Incorporated
NASDAQ Global SelectTotal Valuation
Huntington Bancshares Incorporated carries a market capitalization of 35.27B, placing it among publicly traded companies globally. Its enterprise value stands at 25.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 35.27B |
| Enterprise Value | 25.84B |
Share Statistics
Huntington Bancshares Incorporated currently has 2.03B shares outstanding.
| Shares Outstanding | 2.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huntington Bancshares Incorporated trades at a trailing price-to-earnings ratio of 11.97. The price-to-sales ratio is 2.82, and the price-to-book ratio stands at 3.79.
| PE Ratio | 11.97 |
| PS Ratio | 2.82 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 9.93 |
Enterprise Valuation
On an enterprise value basis, Huntington Bancshares Incorporated trades at an EV/EBITDA multiple of 34.73 and an EV/FCF ratio of 9.13.
| EV / Sales | 2.94 |
| EV / EBITDA | 34.73 |
| EV / EBIT | N/A |
| EV / FCF | 9.13 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 72.00 |
| Debt / EBITDA | 31.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 34.41 |
| Return on Assets (ROA) | 0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Huntington Bancshares Incorporated has paid 451.00M in income taxes, reflecting an effective tax rate of 16.85.
| Income Tax | 451.00M |
| Effective Tax Rate | 16.85 |
Stock Price Statistics
Huntington Bancshares Incorporated's stock has gained approximately 8.27629% over the past 52 weeks. The 50-day moving average sits at 16.41, while the 200-day moving average is 16.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.27629% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 16.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huntington Bancshares Incorporated generated 8.78B in revenue and converted that into 2.21B in net income, yielding earnings per share of 1.38.
| Revenue | 8.78B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.68B |
| Net Income | 2.21B |
| EBITDA | 744.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
Huntington Bancshares Incorporated holds 25.31B in cash and equivalents against 23.46B in total debt, resulting in a net debt position of 3.78B.
| Cash & Cash Equivalents | 25.31B |
| Total Debt | 23.46B |
| Net Debt | 3.78B |
| Equity (Book Value) | 6.54B |
| Book Value Per Share | 4.13 |
| Working Capital | N/A |
Cash Flow
Huntington Bancshares Incorporated produced 2.49B in operating cash flow over the past twelve months. After subtracting -337.00M in capital expenditures, free cash flow totaled 2.16B - equivalent to 1.36 per share.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -337.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 1.36 |
Margins
Huntington Bancshares Incorporated operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 30.46 |
| Profit Margin | 25.13 |
| EBITDA Margin | 8.47 |
Dividends & Yields
The company's payout ratio of 43.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.67 |
| Dividend Yield | N/A |
| Payout Ratio | 43.52 |
| Shareholder Yield | -23.08 |
| FCF Yield | 11.24 |
Stock Splits
Huntington Bancshares Incorporated's most recent stock split took place on July 12, 2000 with a 10:11 split ratio.
| Last Split Date | 7/12/2000 |
| Split Ratio | 10:11 |
Scores
Huntington Bancshares Incorporated posts an Altman Z-Score of 0.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.12 |