Huntington Bancshares Incorporated

NASDAQ HBANM

Data sourced from iex and EODHD
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Huntington Bancshares Incorporated Key Metrics 2022 - 2024

This table shows the Key Metrics for Huntington Bancshares Incorporated going from 2022 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
Accounts Payable Turnover Ratio
R - - 0.01 - 0.01 -
Accounts Receivable Turnover Ratio
R 0.39 0.26 0.28 0.28 0.29 -
Asset Coverage Ratio
R 12.79 15.22 13.77 11.46 9.43 -
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 -
Average Collection Period
R 1,294.77 1,763.52 1,826.17 1,832.43 1,692.66 -
Book Value Per Share
R 13.11 13.17 12.59 12.82 12.77 -
Capital Expenditure To Sales
% 1.13 3.37 1.23 1.74 1.30 -
Cash Dividend Coverage Ratio
R 1.94 3.41 3.77 2.50 0.51 -
Cash Flow Coverage Ratio
R 0.44 0.81 1.03 0.68 0.17 -
Cash Interest Coverage Ratio
R 0.46 0.87 1.06 0.72 0.21 -
Cash Per Share
R 8.42 7.03 7.97 7.70 7.20 -
Cash Ratio
R 0.11 16.65 17.17 6.72 1.53 -
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 -
Cash Return on Equity (CROE)
R 0.03 0.05 0.05 0.03 0.01 -
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 -
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.01 0.00 -
Cash Taxes
M 598 151 239 250 205 -
Cash to Debt Ratio
R 0.82 0.83 0.87 0.69 0.53 -
Current Assets to Total Assets Ratio
R 0.07 0.14 0.22 0.22 0.22 -
Current Liabilities Ratio
R 0.60 0.00 0.00 0.01 0.04 -
Current Liabilities to Total Liabilities Ratio
R 0.67 0.00 0.00 0.01 0.04 -
Current Ratio
R 0.11 43.33 58.98 24.46 6.00 -
Days in Inventory
R -35,587.50 - - - - -
Days Inventory Outstanding (DIO)
R 133,891.52 - - - - -
Days Payable Outstanding (DPO)
R - - - - - -
Days Sales Outstanding (DSO)
R 930.54 1,401.29 1,285.18 1,301.99 1,275.88 -
Debt to Asset Ratio
R 0.08 0.07 0.07 0.09 0.11 -
Debt to Capital Ratio
R 0.44 0.39 0.42 0.47 0.52 -
Debt to EBITDA Ratio
R -132.25 27.79 19.26 22.96 14.41 -
Debt to Equity Ratio
R 0.78 0.64 0.73 0.87 1.06 -
Debt to Income Ratio
R 35.98 51.01 24.69 29.32 33.17 -
Debt to Tangible Net Worth Ratio
R 1.15 0.94 1.11 1.31 1.60 -
Dividend Coverage Ratio
R 1.60 0.92 2.06 2.22 2.37 -
Dividend Payout Ratio
% 62.53 108.23 48.45 45.08 42.19 -
Dividend Per Share
R 0.18 0.18 0.18 0.17 0.17 -
EBIT to Fixed Assets Ratio
R -0.28 0.19 0.62 0.61 1.20 -
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.01 -
EBITDA Coverage Ratio
R -0.10 0.43 0.74 0.81 2.24 3.34
EBITDA Per Share
R -0.08 0.30 0.48 0.49 0.94 -
Equity Multiplier
R 10.02 9.78 10.10 10.03 10.08 -
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 -
Free Cash Flow Margin
R 0.17 0.47 0.52 0.32 0.05 -
Free Cash Flow Per Share
R 0.32 0.57 0.67 0.41 0.07 -
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,385 1,876 1,734 1,308 605 -
Gross Profit Per Share
R 1.95 1.21 1.28 1.26 1.31 -
Gross Profit to Fixed Assets Ratio
R 2.62 1.60 1.71 1.63 1.69 -
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 -
Gross Working Capital
M -103,978 26,241 38,803 37,729 27,577 -
Interest Coverage Ratio
R -0.28 0.20 0.72 0.79 2.21 3.29
Interest Expense To Sales
% 38.45 58.16 50.35 47.75 32.22 19.99
Inventory Turnover Ratio
R 0.00 - - - - -
Invested Capital
M 76,983 188,750 186,650 188,505 189,070 -
Liabilities to Equity Ratio
R 9.01 8.78 9.10 9.03 9.08 -
Long-Term Debt to Equity Ratio
R 0.77 0.64 0.69 0.78 0.70 -
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.08 0.07 -
Net Current Asset Value
R -161,224,000,000.00 -143,107,000,000.00 -127,955,000,000.00 -128,578,000,000.00 -128,886,000,000.00 -
Net Debt to EBITDA Ratio
R -23.43 4.65 2.58 7.15 6.78 -
Net Income Before Taxes
R 503,985,849.06 242,020,161.29 681,768,115.94 691,576,991.15 745,049,504.95 753,899,845.92
Net Operating Profit After Tax (NOPAT)
R -94,776,470.59 447,805,668.02 562,430,232.56 577,124,463.52 1,119,888,000.00 1,072,118,537.20
Net Working Capital to Total Assets Ratio
R -0.54 0.14 0.21 0.21 0.18 -
Non-current Assets to Total Assets Ratio
R 0.93 0.04 0.25 0.26 0.26 -
Non-current Liabilities to Total Liabilities Ratio
R 0.33 1.00 0.08 0.09 0.04 -
Operating Cash Flow Per Share
R 0.34 0.61 0.68 0.43 0.09 -
Operating Cash Flow To Current Liabilities
R 0.00 1.45 1.47 0.38 0.02 -
Operating Cash Flow to Debt Ratio
R 0.03 0.07 0.07 0.04 0.01 -
Operating Cash Flow to Sales Ratio
% 17.87 50.51 53.22 34.22 6.77 -
Operating Expense Ratio
% 80.30 88.41 63.61 62.36 28.94 -37.28
Operating Income Per Share
R 0.40 0.14 0.47 0.47 0.93 -
Operating Income to Total Debt
R 0.04 0.02 0.05 0.04 0.07 -
Payables Turnover
R - - - - - -
Pre-Tax Margin
% -10.69 11.59 36.39 37.64 71.06 65.68
Quick Ratio
R 0.18 71.04 76.85 31.55 7.61 -
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.22 0.23 0.22 0.20 -
Retention Ratio
% 37.47 -8.23 51.55 54.92 57.81 -
Return on Assets (ROA)
% 0.22 0.13 0.29 0.30 0.32 -
Return on Capital Employed (ROCE)
% -0.40 0.11 0.37 0.37 0.75 -
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 2.17 1.26 2.96 2.98 3.21 -
Return on Fixed Assets (ROFA)
% 38.26 21.91 49.91 49.56 52.99 -
Return on Gross Investment (ROGI)
% 0.99 0.59 1.41 1.37 1.42 -
Return on Investment (ROI)
% 0.88 0.54 0.90 0.87 0.91 -
Return on Net Assets (RONA)
% 0.47 0.11 0.24 0.25 0.27 -
Return on Net Investment (RONI)
% 1.52 0.84 2.10 2.13 2.05 -
Return on Sales (ROS)
% 14.74 13.67 29.14 30.36 31.34 31.46
Return on Tangible Equity (ROTE)
% 3.20 1.85 4.48 4.46 4.81 -
Return on Total Capital (ROTC)
% 1.22 0.77 1.71 1.59 1.55 -
Revenue Per Share
M 0 0 0 0 0 -
Sales to Fixed Assets Ratio
R 2.60 1.60 1.71 1.63 1.69 -
Sales to Operating Cash Flow Ratio
R 5.60 1.98 1.88 2.92 14.78 -
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 -
Sales to Working Capital Ratio
R -0.03 0.07 0.05 0.05 0.06 -
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.38 49.44 34.47 34.55 34.83 32.84
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.04 0.09 0.37 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.04 -
Tangible Asset Value Ratio
R - - 0.06 - 0.06 -
Tangible Book Value per Share
R - - 4.54 - 4.62 -
Total Debt to Capital Ratio
R 0.44 0.39 0.42 0.47 0.52 -
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.90 0.90 -
Working Capital to Current Liabilities Ratio
R -0.89 42.33 57.98 23.46 5.00 -
Working Capital To Sales Ratio
R -36.51 14.76 21.04 21.41 17.95 -
Working Capital Turnover Ratio
R -0.03 0.07 0.05 0.05 0.06 -

StockViz Staff

September 20, 2024

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