HUN - Huntsman Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 4.89B
Enterprise value 6.36B
Trailing P/E 12.05
Forward P/E 14.14
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.67
Price/book (mrq)1.35
Enterprise value/revenue 0.86
Enterprise value/EBITDA 7.77

Trading information

Stock price history

Beta (5Y monthly) 1.14
52-week change 3-29.22%
S&P500 52-week change 33.90%
52-week high 337.05
52-week low 323.53
50-day moving average 326.18
200-day moving average 327.75

Share statistics

Avg vol (3-month) 32.25M
Avg vol (10-day) 31.83M
Shares outstanding 5181.18M
Implied shares outstanding 6N/A
Float 8169.16M
% held by insiders 15.87%
% held by institutions 191.95%
Shares short (14 May 2023) 43.27M
Short ratio (14 May 2023) 41.98
Short % of float (14 May 2023) 42.13%
Short % of shares outstanding (14 May 2023) 41.81%
Shares short (prior month 13 Apr 2023) 44.29M

Dividends & splits

Forward annual dividend rate 40.95
Forward annual dividend yield 43.96%
Trailing annual dividend rate 30.88
Trailing annual dividend yield 33.64%
5-year average dividend yield 42.79
Payout ratio 461.19%
Dividend date 329 Jun 2023
Ex-dividend date 413 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023

Profitability

Profit margin 5.24%
Operating margin (ttm)6.72%

Management effectiveness

Return on assets (ttm)3.64%
Return on equity (ttm)7.81%

Income statement

Revenue (ttm)7.44B
Revenue per share (ttm)38.43
Quarterly revenue growth (yoy)-26.70%
Gross profit (ttm)1.55B
EBITDA 777M
Net income avi to common (ttm)274M
Diluted EPS (ttm)1.52
Quarterly earnings growth (yoy)-31.40%

Balance sheet

Total cash (mrq)615M
Total cash per share (mrq)3.39
Total debt (mrq)1.9B
Total debt/equity (mrq)47.67
Current ratio (mrq)2.08
Book value per share (mrq)20.80

Cash flow statement

Operating cash flow (ttm)675M
Levered free cash flow (ttm)609.25M