Huntsman Corporation

Total Valuation

Huntsman Corporation carries a market capitalization of 1.67B, placing it among publicly traded companies globally. Its enterprise value stands at 4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huntsman Corporation currently has 173.41M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.68.

Enterprise Valuation

On an enterprise value basis, Huntsman Corporation trades at an EV/EBITDA multiple of 15.40 and an EV/FCF ratio of 15.45. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 440.87 provides insight into valuation relative to core operating earnings.

Financial Position

Huntsman Corporation maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.39, indicating elevated leverage, while an interest coverage ratio of 3.31 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Huntsman Corporation has paid 32.00M in income taxes, reflecting an effective tax rate of 65.38.

Stock Price Statistics

Huntsman Corporation's stock has declined approximately -12.47706% over the past 52 weeks. The 50-day moving average sits at 10.64, while the 200-day moving average is 12.00.

Income Statement

Over the trailing twelve months, Huntsman Corporation generated 5.90B in revenue and converted that into -180.00M in net income, yielding earnings per share of -0.66. EBITDA reached 275.00M, while operating income came in at -21.00M.

Balance Sheet

Huntsman Corporation holds 346.00M in cash and equivalents against 2.50B in total debt, resulting in a net debt position of 1.74B. Total book value stands at 2.69B, with working capital of 559.00M providing operational flexibility.

Cash Flow

Huntsman Corporation produced 159.00M in operating cash flow over the past twelve months.

Margins

Huntsman Corporation operates with a gross margin of 13.50, reflecting its pricing power and cost economics. The operating margin of -0.36 and net profit margin of -3.05 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -146.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huntsman Corporation's most recent stock split took place on July 4, 2014 with a 1:10 split ratio.

Scores

Huntsman Corporation posts an Altman Z-Score of 1.68, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.