XNASHBANL
Market cap23bUSD
Dec 24, Last price
25.86USD
1D
0.04%
1Q
-1.41%
Name
Huntington Bancshares Inc
Profile
Huntington Bancshares Incorporated operates as a holding company for The Huntington National Bank that provides commercial, small business, consumer, and mortgage banking services. The company operates through four business segments: Consumer and Business Banking, Commercial Banking, Vehicle Finance, and Regional Banking and The Huntington Private Client Group (RBHPCG). The Consumer and Business Banking segment offers financial products and services, such as checking accounts, savings accounts, money market accounts, certificates of deposit, consumer loans, mortgage loans, credit cards, and small business loans, as well as investment products. It also provides insurance, interest rate risk protection, foreign exchange, and treasury management services, as well as online, mobile, and telephone banking services. The Commercial Banking segment offers banking solutions and asset finance services; corporate risk management services; institutional sales, trading, and underwriting services; institutional corporate banking services; treasury management services; and other financing solutions, as well as lends real estate developers, REITs, and other customers. The Vehicle Finance segment provides financing to consumers for the purchase of automobiles, light-duty trucks, recreational vehicles, and marine craft at franchised and other select dealerships, as well as to franchised dealerships for the acquisition of new and used inventory. The RBHPCG segment provides deposits, lending, banking, wealth management, investment and portfolio management, fiduciary administration, trust, retirement plan, and institutional and mutual fund custody services. As of January 23, 2020, the company operated through 868 full-service branches, including 12 private client group offices, and 1,448 automated teller machines located in 7 Midwestern states. Huntington Bancshares Incorporated was founded in 1866 and is headquartered in Columbus, Ohio.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,945,000 -4.26% | 7,254,000 21.08% | 5,991,000 24.42% | |||||||
Cost of revenue | 2,946,000 | 8,528,000 | 2,475,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,999,000 | (1,274,000) | 3,516,000 | |||||||
NOPBT Margin | 57.58% | 58.69% | ||||||||
Operating Taxes | 413,000 | 515,000 | 294,000 | |||||||
Tax Rate | 10.33% | 8.36% | ||||||||
NOPAT | 3,586,000 | (1,789,000) | 3,222,000 | |||||||
Net income | 1,951,000 -12.82% | 2,238,000 72.82% | 1,295,000 58.51% | |||||||
Dividends | (1,034,000) | (1,010,000) | (888,000) | |||||||
Dividend yield | 5.54% | 4.89% | 4.48% | |||||||
Proceeds from repurchase of equity | 235,000 | 5,167,000 | ||||||||
BB yield | -1.26% | -26.04% | ||||||||
Debt | ||||||||||
Debt current | 2,027,000 | 334,000 | ||||||||
Long-term debt | 12,730,000 | 10,051,000 | 7,485,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 156,956,000 | (9,685,888) | (7,108,000) | |||||||
Net debt | 2,601,000 | (29,270,025) | (68,156,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,657,000 | 4,027,000 | 2,062,000 | |||||||
CAPEX | (140,000) | (214,000) | (247,000) | |||||||
Cash from investing activities | (2,997,000) | (11,609,000) | (3,962,000) | |||||||
Cash from financing activities | 3,765,000 | 8,764,000 | 827,000 | |||||||
FCF | 5,659,998 | 1,482,002 | (2,292,000) | |||||||
Balance | ||||||||||
Cash | 10,129,000 | 25 | 34,374,000 | |||||||
Long term investments | 41,348,000 | 41,601,000 | ||||||||
Excess cash | 9,781,750 | 40,985,325 | 75,675,450 | |||||||
Stockholders' equity | 4,100,000 | 2,540,000 | 4,175,000 | |||||||
Invested Capital | 185,268,000 | 182,392,998 | 170,223,000 | |||||||
ROIC | 1.95% | 2.23% | ||||||||
ROCE | 2.11% | 2.02% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 1,468,016 | 1,465,220 | 1,286,733 | |||||||
Price | 12.72 -9.79% | 14.10 -8.56% | 15.42 22.09% | |||||||
Market cap | 18,673,164 -9.62% | 20,659,602 4.12% | 19,841,423 52.13% | |||||||
EV | 23,713,164 | (6,405,423) | (46,126,577) | |||||||
EBITDA | 4,797,000 | (790,000) | 3,907,000 | |||||||
EV/EBITDA | 4.94 | 8.11 | ||||||||
Interest | 3,477,000 | 696,000 | 89,000 | |||||||
Interest/NOPBT | 86.95% | 2.53% |