Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.7% |
| EBIT Margin |
21.5% |
| EBITDA Margin |
21.5% |
| Operating Margin |
21.5% |
| Pretax Margin |
21.5% |
| Cont. Ops Margin |
17.9% |
| Net Margin |
17.7% |
| Bottom Line Margin |
16.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.19 |
| Quick Ratio |
0.19 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.85 |
| Forward PEG |
0.85 |
| Price/Book |
1.05 |
| Price/Sales |
2.06 |
| Price/FCF |
11.26 |
| Price/Op Cash Flow |
10.08 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0821 |
| Debt/Equity |
0.7593 |
| Debt/Capital |
0.4316 |
| Long-Term Debt/Capital |
0.4143 |
| Financial Leverage |
9.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.10 |
| Operating Cash Flow Ratio |
0.017 |
| Operating Cash Flow/Sales |
20.4% |
| Free Cash Flow/Operating Cash Flow |
89.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.40 |
| Interest Coverage |
0.6224 |
| Short-Term Operating Cash Flow Coverage |
2.02 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
9.53 |
| Dividend + Capital Expenditure Coverage |
1.98 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
45.9521% |
| Dividend Yield |
3.9594% |
| Dividend Yield % |
3.9594% |
| Dividend Per Share |
0.6870 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.44 |
| EPS |
1.495 |
| Debt/Share |
15.4165 |
| Cash/Share |
18.87 |
| Book Value/Share |
16.48 |
| Tangible BV/Share |
11.92 |
| Equity/Share |
16.46 |
| Operating Cash Flow/Share |
1.721 |
| Capital Expenditure/Share |
0.181 |
| FCF/Share |
1.540 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.823 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.05 |
| Debt/Market Cap |
0.7202 |
| Effective Tax Rate |
17.1% |
| Enterprise Value Multiple |
15.76 |
HBAN - Huntington Bancshares Incorporated