Huntington Bancshares Incorporated

NASDAQ HBANM

Data sourced from iex and EODHD
Download Data

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 0.01 0.01
Accounts Receivable Turnover Ratio
R 0.39 0.26 0.28 0.29 0.29 0.29
Asset Coverage Ratio
R 12.79 15.22 13.77 12.15 12.49 15.55
Asset Turnover Ratio
R 0.03 0.02 0.02 0.02 0.02 0.02
Average Collection Period
R 441.42 422.75 281.82 825.90 825.90 825.95
Book Value Per Share
R 13.11 13.17 12.59 12.55 12.42 12.08
Capital Expenditure To Sales
% 1.13 3.37 1.23 1.85 1.90 2.50
Cash Dividend Coverage Ratio
R 1.94 3.41 3.77 2.79 2.94 5.36
Cash Flow Coverage Ratio
R 0.44 0.81 1.03 1.40 1.75 3.34
Cash Interest Coverage Ratio
R 0.46 0.87 1.06 1.46 1.84 3.46
Cash Per Share
R 8.42 7.03 7.97 6.54 5.95 4.71
Cash Ratio
R 0.11 16.65 17.17 927,970.56 1,391,952.48 2,783,903.42
Cash Return on Assets (CROA)
R 0.00 0.00 0.01 0.00 0.00 0.01
Cash Return on Equity (CROE)
R 0.03 0.05 0.05 0.04 0.04 0.08
Cash Return on Invested Capital (CROIC)
R 0.01 0.00 0.01 0.00 0.00 0.01
Cash Return on Investment (CROI)
R 0.01 0.02 0.02 0.01 0.01 0.02
Cash Taxes
M 598 151 239 693 443 238
Cash to Debt Ratio
R 0.82 0.83 0.87 0.60 0.56 0.59
Current Assets to Total Assets Ratio
R 0.07 0.14 0.22 0.15 0.11 0.00
Current Liabilities Ratio
R 0.60 0.00 0.00 0.02 0.02 0.00
Current Liabilities to Total Liabilities Ratio
R 0.67 0.00 0.00 0.02 0.02 0.00
Current Ratio
R 0.11 43.33 58.98 13.51 8.04 10.09
Days in Inventory
R -35,587.50 - - 276.48 276.48 276.48
Days Inventory Outstanding (DIO)
R 133,891.52 - - 6.50 6.50 6.50
Days Payable Outstanding (DPO)
R - - - 38,453.43 38,453.43 38,453.43
Days Sales Outstanding (DSO)
R 317.25 335.92 427.79 1,279.51 1,268.27 1,260.66
Debt to Asset Ratio
R 0.08 0.07 0.07 0.09 0.08 0.06
Debt to Capital Ratio
R 0.44 0.39 0.42 0.46 0.46 0.40
Debt to EBITDA Ratio
R 8.63 3.82 4.82 15.44 11.67 8.94
Debt to Equity Ratio
R 0.78 0.64 0.73 0.87 0.86 0.66
Debt to Income Ratio
R 14.78 7.78 8.48 26.88 25.67 18.16
Debt to Tangible Net Worth Ratio
R 1.15 0.94 1.11 1.31 1.31 1.02
Dividend Coverage Ratio
R 1.60 0.92 1.92 2.38 2.46 2.55
Dividend Payout Ratio
% 62.53 108.23 51.96 42.17 40.71 39.22
Dividend Per Share
R 0.18 0.18 0.18 0.17 0.17 0.17
EBIT to Fixed Assets Ratio
R -0.28 0.19 0.62 0.98 1.16 1.11
EBIT to Total Assets Ratio
R 0.00 0.00 0.00 0.01 0.01 0.01
EBITDA Coverage Ratio
R -0.10 0.43 0.74 2.13 2.79 3.34
EBITDA Per Share
R -0.08 0.30 0.48 0.77 0.92 0.89
Equity Multiplier
R 10.02 9.78 10.10 10.14 10.20 10.32
Equity to Assets Ratio
R 0.10 0.10 0.10 0.10 0.10 0.10
Free Cash Flow Margin
R 0.17 0.47 0.52 0.35 0.36 0.67
Free Cash Flow Per Share
R 0.32 0.57 0.66 0.46 0.48 0.89
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M 1,385 1,876 1,734 3,542 2,234 1,629
Gross Profit Per Share
R 1.95 1.21 1.28 0.98 0.84 0.38
Gross Profit to Fixed Assets Ratio
R 2.62 1.60 1.71 1.27 1.09 0.48
Gross Profit to Tangible Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.00
Gross Working Capital
M -103,978 26,241 38,803 63,279 25,550 -2,027
Interest Coverage Ratio
R -0.28 0.20 0.72 2.09 2.75 3.29
Interest Expense To Sales
% 38.45 58.16 50.35 33.32 26.11 19.99
Inventory Turnover Ratio
R 0.00 - - 56.16 56.16 56.16
Invested Capital
M 76,983 188,750 186,650 562,508 374,003 184,933
Liabilities to Equity Ratio
R 9.01 8.78 9.10 9.14 9.20 9.31
Long-Term Debt to Equity Ratio
R 0.77 0.64 0.69 0.68 0.62 0.55
Long-Term Debt to Total Assets Ratio
R 0.08 0.07 0.07 0.07 0.06 0.05
Net Current Asset Value
R -161,224,000,000.00 -143,107,000,000.00 -127,955,000,000.00 -140,866,991,646.00 -147,011,487,469.00 -165,136,974,938.00
Net Debt to EBITDA Ratio
R 1.53 0.64 0.65 5.86 5.22 3.66
Net Income Before Taxes
R 503,985,849.06 242,020,161.29 635,652,173.91 741,579,658.95 766,580,992.85 788,112,480.74
Net Operating Profit After Tax (NOPAT)
R -94,776,470.59 447,805,668.02 562,430,232.56 923,043,666.91 1,096,003,268.60 1,072,118,537.20
Net Working Capital to Total Assets Ratio
R -0.54 0.14 0.21 0.13 0.09 0.00
Non-current Assets to Total Assets Ratio
R 0.93 0.04 0.25 0.17 0.13 0.00
Non-current Liabilities to Total Liabilities Ratio
R 0.33 1.00 0.08 0.04 0.02 0.00
Operating Cash Flow Per Share
R 0.34 0.61 0.68 0.48 0.51 0.92
Operating Cash Flow To Current Liabilities
R 0.00 1.45 1.47 182,025.62 273,038.24 546,076.46
Operating Cash Flow to Debt Ratio
R 0.03 0.07 0.07 0.05 0.06 0.12
Operating Cash Flow to Sales Ratio
% 17.87 50.51 53.22 36.73 37.98 69.20
Operating Expense Ratio
% 80.30 88.41 63.61 18.01 -4.17 -37.28
Operating Income Per Share
R 0.40 0.14 0.47 0.76 0.90 0.88
Operating Income to Total Debt
R 0.04 0.02 0.05 0.07 0.09 0.11
Payables Turnover
R - - - 0.01 0.01 0.01
Pre-Tax Margin
% -10.69 11.59 36.39 58.13 68.37 65.68
Quick Ratio
R 0.18 71.04 - -5,022.14 -5,022.14 -10,050.28
Research and Development (R&D) Expense Ratio
% - - - - - -
Retained Earnings To Equity Ratio
R 0.23 0.22 0.23 0.20 0.20 0.19
Retention Ratio
% 37.47 -8.23 48.04 57.83 59.29 60.78
Return on Assets (ROA)
% 0.22 0.13 0.27 0.32 0.34 0.35
Return on Capital Employed (ROCE)
% -0.40 0.11 0.37 0.61 0.73 0.70
Return on Common Equity
% - - - - - -
Return on Equity (ROE)
% 2.17 1.26 2.76 3.27 3.42 3.64
Return on Fixed Assets (ROFA)
% 38.26 21.91 46.53 52.78 54.39 55.80
Return on Gross Investment (ROGI)
% 0.99 0.59 1.31 1.45 1.49 1.56
Return on Investment (ROI)
% 0.88 0.54 0.84 0.92 0.95 1.00
Return on Net Assets (RONA)
% 0.47 0.11 0.23 0.29 0.31 0.35
Return on Net Investment (RONI)
% 1.52 0.84 1.96 2.07 2.05 2.04
Return on Sales (ROS)
% 14.74 13.67 27.17 31.53 32.11 32.89
Return on Tangible Equity (ROTE)
% 3.20 1.85 4.18 4.97 5.22 5.63
Return on Total Capital (ROTC)
% 1.22 0.77 1.59 1.78 1.87 2.19
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 2.60 1.60 1.71 1.67 1.69 1.70
Sales to Operating Cash Flow Ratio
R 5.60 1.98 1.88 6.38 8.11 1.45
Sales to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 0.01
Sales to Working Capital Ratio
R -0.03 0.07 0.05 28,952.80 43,429.18 86,858.31
Selling, General, and Administrative (SG&A) Expense Ratio
% 24.38 49.44 34.47 34.07 33.83 32.84
Short-Term Debt to Equity Ratio
R 0.01 0.00 0.04 0.19 0.24 0.11
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.02 0.02 0.01
Tangible Asset Value Ratio
R - - 0.06 0.05 0.05 0.05
Tangible Book Value per Share
R - - 4.54 4.25 4.25 3.88
Total Debt to Capital Ratio
R 0.44 0.39 0.42 0.46 0.46 0.40
Total Liabilities to Total Assets Ratio
R 0.90 0.90 0.90 0.90 0.90 0.90
Working Capital to Current Liabilities Ratio
R -0.89 42.33 57.98 12.51 7.04 9.09
Working Capital To Sales Ratio
R -12.45 3.54 7.00 13.12 8.97 0.00
Working Capital Turnover Ratio
R -0.03 0.07 0.05 28,952.80 43,429.18 86,858.31

StockViz Staff

September 20, 2024

Any question? Send us an email