Huntington Bancshares Incorporated
NASDAQ Global SelectTotal Valuation
Huntington Bancshares Incorporated carries a market capitalization of 34.75B, placing it among publicly traded companies globally. Its enterprise value stands at 53.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.75B |
| Enterprise Value | 53.72B |
Share Statistics
Huntington Bancshares Incorporated currently has 2.02B shares outstanding.
| Shares Outstanding | 2.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huntington Bancshares Incorporated trades at an EV/EBITDA multiple of 71.82 and an EV/FCF ratio of 15.61.
| EV / Sales | 5.55 |
| EV / EBITDA | 71.82 |
| EV / EBIT | N/A |
| EV / FCF | 15.61 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 66.89 |
| Debt / EBITDA | 29.21 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.23 |
| Return on Assets (ROA) | 0.98 |
| 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 520.00M in income taxes, reflecting an effective tax rate of 17.72.
| Income Tax | 520.00M |
| Effective Tax Rate | 17.72 |
Stock Price Statistics
Huntington Bancshares Incorporated's stock has declined approximately -2.51548% over the past 52 weeks. The 50-day moving average sits at 25.11, while the 200-day moving average is 25.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.51548% |
| 50-Day Moving Average | 25.11 |
| 200-Day Moving Average | 25.32 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 9.68B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 2.93B |
| Net Income | 2.40B |
| EBITDA | 748.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Huntington Bancshares Incorporated holds 21.70B in cash and equivalents against 21.85B in total debt, resulting in a net debt position of 5.81B.
| Cash & Cash Equivalents | 21.70B |
| Total Debt | 21.85B |
| Net Debt | 5.81B |
| Equity (Book Value) | 29.74B |
| Book Value Per Share | 14.72 |
| Working Capital | N/A |
Cash Flow
Huntington Bancshares Incorporated produced 3.06B in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -379.00M |
| Free Cash Flow | 2.68B |
| FCF Per Share | N/A |
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 | 30.30 |
| Profit Margin | 24.77 |
| EBITDA Margin | 7.72 |
Dividends & Yields
The company's payout ratio of 44.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 44.12 |
| Shareholder Yield | -11.19 |
| FCF Yield | N/A |
Scores
Huntington Bancshares Incorporated posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |