Huntsman Corporation HUN
8.90
0.11
1.25%
as of 25 Sep
- Market cap
- $1.5B
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
13.96 | 12.81 | 14.08 | 9.78 | 5.39 | 7.27 | 12.69 | 46.61 | 0.00 | 0.00 |
P/S ratio |
0.61 | 1.19 | 0.60 | 0.81 | 1.02 | 1.00 | 0.70 | 0.73 | 0.51 | 0.30 |
P/FCF ratio |
5.91 | 8.28 | 4.80 | 8.22 | 60.94 | 12.21 | 8.70 | 0.00 | 34.48 | 14.88 |
P/Operating CF |
18.96 | 17.13 | 16.82 | 22.95 | 33.61 | 9.68 | 18.02 | 27.23 | 20.28 | 22.71 |
P/B ratio |
3.10 | 2.42 | 1.67 | 1.96 | 1.51 | 1.68 | 1.45 | 1.28 | 0.98 | 0.58 |
Price to Tangible BV |
3.49 | 2.57 | 2.03 | 2.35 | 2.06 | 2.22 | 2.01 | 1.82 | 1.42 | 0.85 |
EV/Sales |
1.11 | 1.46 | 0.86 | 1.09 | 1.12 | 1.06 | 0.83 | 0.92 | 0.76 | 0.58 |
EV/EBITDA |
8.49 | 10.33 | 6.07 | 10.01 | 8.19 | 8.08 | 7.00 | 15.51 | 17.42 | 21.21 |
EV/Operating CF |
7.65 | 8.18 | 5.45 | 8.24 | 24.01 | 8.57 | 7.30 | 26.86 | 17.48 | 11.45 |
EV/FCF |
10.82 | 10.12 | 6.88 | 10.99 | 66.75 | 13.03 | 10.39 | (267.29) | 51.09 | 28.52 |
Quick Ratio |
0.89 | 0.54 | 0.95 | 0.74 | 1.26 | 1.16 | 0.87 | 1.10 | 0.68 | 0.70 |
Current Ratio |
2.00 | 1.83 | 1.84 | 1.87 | 1.80 | 1.92 | 1.85 | 1.97 | 1.36 | 1.30 |
Net Debt/EBITDA |
3.85 | 1.88 | 1.83 | 2.52 | 0.76 | 0.50 | 1.14 | 3.17 | 5.66 | 10.14 |
Debt/Assets |
45.41% | 22.43% | 29.17% | 28.71% | 24.34% | 16.50% | 21.13% | 23.29% | 25.79% | 28.67% |
Debt/Equity |
2.84 | 0.68 | 0.84 | 0.85 | 0.58 | 0.34 | 0.45 | 0.49 | 0.58 | 0.68 |
Asset Turnover |
0.79 | 0.70 | 0.84 | 0.84 | 0.64 | 0.85 | 0.91 | 0.79 | 0.84 | 0.80 |
Operating CF/Net income |
3.34 | 1.92 | 3.58 | 1.60 | 0.24 | 0.91 | 1.99 | 2.07 | (1.39) | (1.02) |
Capex/Depreciation |
(1.00) | (0.99) | (0.98) | (0.83) | (0.61) | (1.17) | (0.97) | (0.83) | (0.60) | (0.60) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.06% | 26.29% | 11.01% | 20.17% | 31.83% | 25.39% | 10.95% | 2.76% | (5.69%) | (9.28%) | |
| 3.43% | 6.55% | 3.70% | 6.91% | 12.14% | 11.54% | 5.22% | 1.31% | (2.63%) | (4.02%) | |
ROIC |
7.90% | 8.78% | 10.93% | 6.25% | 6.43% | 9.01% | 8.53% | 1.13% | (0.34%) | (1.80%) |
Return on Tangible Assets |
6.78% | 10.94% | 9.11% | 13.61% | 25.26% | 24.19% | 12.04% | 2.87% | (6.19%) | (9.59%) |
Average Days of Receivables |
57.43 | 68.41 | 56.79 | 51.18 | 61.27 | 64.15 | 37.94 | 44.98 | 43.84 | 43.48 |
Research and Development Expense of Revenue |
1.82% | 1.93% | 1.91% | 2.02% | 2.23% | 1.76% | 1.56% | 1.88% | 2.00% | 2.11% |
Selling, General and Administrative Expense of Revenue |
10.27% | 11.09% | 10.38% | 11.56% | 12.36% | 9.63% | 8.86% | 11.27% | 11.12% | 11.79% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.06 | 0.06 | 0.11 | 0.12 | 0.13 | 0.14 | 0.14 | 0.13 |
Share Based Compensation of Revenue |
0.43% | 0.53% | 0.36% | 0.43% | 0.48% | 0.39% | 0.36% | 0.46% | 0.50% | 0.55% |
Graham Net Nets |
(0.92) | (0.11) | (0.49) | (0.31) | (0.27) | (0.12) | (0.22) | (0.33) | (0.59) | (1.16) |
Graham Number |
13.88 | 29.15 | 18.87 | 26.18 | 41.78 | 47.39 | 30.68 | 15.43 | 0.00 | 0.00 |
Earnings Yield |
7.17% | 7.81% | 7.10% | 10.22% | 18.54% | 13.76% | 7.88% | 2.15% | (6.10%) | (16.40%) |
Free Cash Flow Yield |
16.92% | 12.08% | 20.81% | 12.17% | 1.64% | 8.19% | 11.49% | (0.47%) | 2.90% | 6.72% |
Revenue per Share |
31.82 | 28.71 | 31.94 | 29.69 | 24.57 | 34.99 | 39.92 | 34.45 | 35.07 | 32.93 |
Operating CF per Share |
4.60 | 5.11 | 5.07 | 3.92 | 1.15 | 4.34 | 4.55 | 1.18 | 1.53 | 1.67 |
Capex per Share |
(1.35) | (0.98) | (1.05) | (0.98) | (0.73) | (1.49) | (1.35) | (1.30) | (1.01) | (1.00) |
Free Cash Flow per Share |
3.26 | 4.13 | 4.02 | 2.94 | 0.41 | 2.86 | 3.19 | (0.12) | 0.52 | 0.67 |
Cash per Share |
1.68 | 2.02 | 1.43 | 2.29 | 7.22 | 4.75 | 3.25 | 3.04 | 1.98 | 2.49 |
Shareholders Equity per Share |
6.21 | 14.14 | 11.55 | 12.34 | 16.65 | 20.80 | 19.10 | 19.61 | 18.38 | 17.13 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.21 | 14.14 | 11.55 | 12.34 | 16.65 | 20.80 | 19.10 | 19.61 | 18.38 | 17.13 |
Free Cash Flow |
770.00 | 985.00 | 956.00 | 673.00 | 91.00 | 626.00 | 642.00 | (21.00) | 90.00 | 116.00 |
Working Capital |
1,777.00 | 2,714.00 | 1,347.00 | 1,747.00 | 1,589.00 | 1,877.00 | 1,444.00 | 1,142.00 | 560.00 | 475.00 |
Capital Expenditures |
(318.00) | (234.00) | (251.00) | (224.00) | (162.00) | (326.00) | (272.00) | (230.00) | (173.00) | (173.00) |
Net Current Asset Value |
(4,167.00) | (894.00) | (2,246.00) | (1,741.00) | (1,472.00) | (905.00) | (1,235.00) | (1,456.00) | (1,826.00) | (1,994.00) |
EV/EBIT |
12.56 | 13.68 | 7.95 | 15.77 | 14.06 | 11.16 | 9.92 | 66.82 | 0.00 | 0.00 |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
Net Profit Margin |
4.34% | 9.29% | 4.43% | 8.27% | 19.07% | 13.62% | 5.73% | 1.65% | (3.13%) | (5.00%) |
Price to Operating Income |
6.86 | 11.18 | 5.55 | 11.79 | 12.84 | 10.46 | 8.31 | 53.16 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.08 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 |
Cash ROIC |
(32.24%) | (30.55%) | (21.19%) | (25.90%) | (30.49%) | (20.85%) | (23.48%) | (37.98%) | (41.78%) | (40.71%) |
Accounts Receivable Turnover |
5.71 | 5.55 | 6.17 | 6.36 | 5.82 | 6.79 | 7.35 | 7.70 | 8.17 | 8.11 |
Accounts Payable Turnover |
6.48 | 5.92 | 6.65 | 6.71 | 5.23 | 6.12 | 6.24 | 6.20 | 6.94 | 6.62 |
Inventory Turnover |
4.60 | 5.22 | 5.63 | 5.66 | 5.04 | 6.45 | 6.37 | 5.59 | 5.80 | 5.69 |
Average Days of Payables |
48.06 | 67.74 | 49.56 | 55.41 | 71.95 | 66.81 | 54.16 | 50.42 | 54.36 | 53.36 |
Days of Inventory on Hand |
55.85 | 75.40 | 62.50 | 61.61 | 69.65 | 62.25 | 56.07 | 60.80 | 64.74 | 60.54 |
Average Receivables |
1,316.00 | 1,233.00 | 1,233.00 | 1,068.00 | 931.50 | 1,129.00 | 1,091.00 | 793.50 | 739.00 | 701.00 |
Average Payables |
925.50 | 877.00 | 878.50 | 807.50 | 849.00 | 995.00 | 1,037.50 | 840.00 | 744.50 | 745.50 |
Average Inventory |
1,305.00 | 995.50 | 1,036.50 | 957.00 | 881.00 | 943.00 | 1,016.50 | 931.00 | 892.00 | 867.50 |
Average Assets |
9,504.50 | 9,716.50 | 9,098.50 | 8,136.50 | 8,516.50 | 9,052.50 | 8,806.00 | 7,734.00 | 7,181.00 | 7,064.50 |
Average Common Equity |
1,548.00 | 2,419.00 | 3,060.00 | 2,786.50 | 3,248.50 | 4,116.00 | 4,199.50 | 3,659.00 | 3,320.50 | 3,060.00 |
Columns are period end dates