Huntsman Statistics
Total Valuation
Huntsman has a market cap or net worth of $1.75 billion. The enterprise value is $3.78 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Huntsman has 173.75 million shares outstanding. The number of shares has decreased by -0.35% in one year.
| Current Share Class | 173.75M |
| Shares Outstanding | 173.75M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 5.76% |
| Owned by Institutions (%) | 86.15% |
| Float | 153.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| Forward PS | 0.28 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 13.00 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.11, with an EV/FCF ratio of 28.20.
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 11.11 |
| EV / EBIT | 60.95 |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.43 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 18.18 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is -7.78% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | -7.78% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.69% |
| Return on Capital Employed (ROCE) | 1.11% |
| Revenue Per Employee | $930,159 |
| Profits Per Employee | -$53,492 |
| Employee Count | 6,300 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.56 |
Taxes
In the past 12 months, Huntsman has paid $90.00 million in taxes.
| Income Tax | 90.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.66% in the last 52 weeks. The beta is 0.71, so Huntsman's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -50.66% |
| 50-Day Moving Average | 10.76 |
| 200-Day Moving Average | 15.13 |
| Relative Strength Index (RSI) | 47.60 |
| Average Volume (20 Days) | 5,415,473 |
Short Selling Information
The latest short interest is 11.82 million, so 6.81% of the outstanding shares have been sold short.
| Short Interest | 11.82M |
| Short Previous Month | 9.74M |
| Short % of Shares Out | 6.81% |
| Short % of Float | 7.68% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, Huntsman had revenue of $5.86 billion and -$337.00 million in losses. Loss per share was -$1.96.
| Revenue | 5.86B |
| Gross Profit | 805.00M |
| Operating Income | 62.00M |
| Pretax Income | -68.00M |
| Net Income | -337.00M |
| EBITDA | 340.00M |
| EBIT | 62.00M |
| Loss Per Share | -$1.96 |
Full Income StatementBalance Sheet
The company has $399.00 million in cash and $2.44 billion in debt, giving a net cash position of -$2.04 billion or -$11.72 per share.
| Cash & Cash Equivalents | 399.00M |
| Total Debt | 2.44B |
| Net Cash | -2.04B |
| Net Cash Per Share | -$11.72 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 16.39 |
| Working Capital | 664.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $299.00 million and capital expenditures -$165.00 million, giving a free cash flow of $134.00 million.
| Operating Cash Flow | 299.00M |
| Capital Expenditures | -165.00M |
| Free Cash Flow | 134.00M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
Gross margin is 13.74%, with operating and profit margins of 1.06% and -5.75%.
| Gross Margin | 13.74% |
| Operating Margin | 1.06% |
| Pretax Margin | -2.71% |
| Profit Margin | -5.75% |
| EBITDA Margin | 5.80% |
| EBIT Margin | 1.06% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 9.92%.
| Dividend Per Share | $1.00 |
| Dividend Yield | 9.92% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.35% |
| Shareholder Yield | 10.32% |
| Earnings Yield | -19.35% |
| FCF Yield | 7.69% |
Dividend DetailsAnalyst Forecast
The average price target for Huntsman is $12.06, which is 20.00% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.06 |
| Price Target Difference | 20.00% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huntsman has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 5 |