COM:HUNTSMAN
Huntsman Corporation
- Stock
Last Close
19.62
22/11 21:00
Market Cap
3.79B
Beta: -
Volume Today
2.07M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.78B - | 1.88B 5.79% | 1.86B 1.30% | 1.52B 18.32% | 1.21B 20.39% | 1.10B 8.69% | 1.02B 7.20% | 881M 13.96% | 1.02B 16.29% | 1.10B 7.17% | 931M 15.21% | |
average payables | 1.13B - | 1.19B 5.52% | 1.17B 2.18% | 1.08B 7.41% | 1.03B 4.48% | 962.50M 6.82% | 891.50M 7.38% | 849M 4.77% | 1.04B 22.73% | 1.08B 4.08% | 840M 22.54% | |
average receivables | 1.58B - | 1.64B 3.93% | 1.58B 3.84% | 1.44B 8.62% | 1.36B 5.76% | 1.28B 6.00% | 1.11B 12.92% | 931.50M 16.27% | 1.21B 30.38% | 1.18B 3.13% | 793.50M 32.55% | |
book value per share | 8.26 - | 7.34 11.09% | 6.70 8.72% | 6.22 7.27% | 10.99 76.80% | 10.58 3.70% | 11.74 10.91% | 15.95 35.89% | 19.97 25.20% | 18.03 9.73% | 18.33 1.64% | |
capex per share | -1.96 - | -2.48 26.34% | -2.73 9.91% | -1.78 34.62% | -1.18 33.69% | -1.31 11.13% | -1.20 8.94% | -1.13 5.70% | -1.56 38.23% | -1.35 13.27% | -1.30 4.19% | |
capex to depreciation | -1.05 - | -1.35 28.46% | -1.66 23.03% | -0.97 41.35% | -0.88 9.29% | -0.91 3.23% | -1.01 11.21% | -0.88 13.30% | -1.16 31.32% | -0.97 16.22% | -0.83 14.53% | |
capex to operating cash flow | -0.67 - | -0.79 18.87% | -1.15 45.81% | -0.39 66.44% | -0.23 40.22% | -0.26 12.10% | -0.31 17.79% | -0.98 222.20% | -0.36 63.50% | -0.30 17.16% | -1.10 269.79% | |
capex to revenue | -0.04 - | -0.05 22.10% | -0.06 24.02% | -0.04 32.28% | -0.03 22.61% | -0.03 1.09% | -0.04 20.79% | -0.04 2.64% | -0.04 2.22% | -0.03 16.21% | -0.04 11.02% | |
cash per share | 2.17 - | 3.55 63.75% | 1.11 68.84% | 1.80 62.68% | 1.97 9.47% | 1.43 27.57% | 2.29 60.62% | 7.22 214.84% | 4.75 34.23% | 3.25 31.49% | 3.04 6.45% | |
days of inventory on hand | 68.14 - | 76.52 12.30% | 73.08 4.50% | 61.48 15.87% | 59.83 2.69% | 56.28 5.93% | 61.61 9.46% | 62.94 2.15% | 65.64 4.30% | 56.07 14.58% | 60.80 8.43% | |
days payables outstanding | 43.56 - | 48.18 10.61% | 45.82 4.89% | 50.41 10.01% | 53.75 6.63% | 47.70 11.26% | 55.41 16.16% | 65.01 17.34% | 66.03 1.56% | 54.16 17.98% | 50.42 6.90% | |
days sales outstanding | 51.89 - | 53.81 3.71% | 51.35 4.57% | 54.24 5.62% | 56.03 3.30% | 49.50 11.65% | 51.18 3.38% | 55.19 7.85% | 65.59 18.84% | 37.94 42.15% | 44.98 18.54% | |
debt to assets | 0.43 - | 0.47 11.02% | 0.49 3.19% | 0.46 6.48% | 0.22 50.87% | 0.29 30.04% | 0.29 1.57% | 0.24 15.22% | 0.17 32.20% | 0.21 28.04% | 0.29 35.02% | |
debt to equity | 1.98 - | 2.93 48.05% | 2.94 0.53% | 2.86 2.83% | 0.88 69.33% | 0.92 4.96% | 0.89 3.43% | 0.60 32.21% | 0.35 41.26% | 0.48 35.38% | 0.64 32.72% | |
dividend yield | 0.02 - | 0.02 7.81% | 0.04 99.61% | 0.03 39.15% | 0.02 43.26% | 0.03 124.63% | 0.03 20.14% | 0.03 4.27% | 0.02 19.91% | 0.03 48.87% | 0.04 22.45% | |
earnings yield | 0.02 - | 0.06 169.80% | 0.03 42.53% | 0.07 115.09% | 0.08 10.69% | 0.07 8.44% | 0.08 5.72% | 0.05 32.36% | 0.14 160.48% | 0.08 39.07% | 0.02 72.80% | |
enterprise value | 9.29B - | 9.86B 6.12% | 7.29B 26.08% | 8.27B 13.51% | 9.76B 18.01% | 6.57B 32.68% | 7.39B 12.49% | 6.07B 17.86% | 8.15B 34.26% | 6.61B 18.99% | 5.99B 9.39% | |
enterprise value over ebitda | 8.30 - | 7.95 4.24% | 6.55 17.65% | 7.65 16.77% | 7.92 3.56% | 4.50 43.23% | 14.73 227.62% | 10.85 26.36% | 8.07 25.56% | 5.79 28.29% | 12.87 122.33% | |
ev to operating cash flow | 13.13 - | 12.98 1.14% | 12.68 2.30% | 7.60 40.01% | 8.01 5.33% | 5.45 32.01% | 8.24 51.37% | 24.01 191.24% | 8.57 64.32% | 7.23 15.62% | 28.64 296.25% | |
ev to sales | 0.84 - | 0.85 1.54% | 0.71 16.90% | 0.86 21.06% | 1.17 36.36% | 0.70 40.01% | 1.09 55.23% | 1.01 7.22% | 0.96 4.42% | 0.82 14.64% | 0.98 18.96% | |
free cash flow per share | 0.99 - | 0.66 33.58% | -0.36 155.14% | 2.83 880.44% | 3.93 39.07% | 3.75 4.47% | 2.72 27.51% | 0.02 99.33% | 2.78 15,247.40% | 3.19 14.78% | -0.12 103.71% | |
free cash flow yield | 0.04 - | 0.03 28.27% | -0.03 210.48% | 0.15 565.07% | 0.12 20.30% | 0.19 64.86% | 0.11 42.12% | 0.00 99.36% | 0.08 10,961.74% | 0.12 45.68% | -0.00 104.05% | |
graham net net | -18.72 - | -24.36 30.14% | -24.65 1.17% | -23.51 4.61% | -20.57 12.51% | -14.04 31.75% | -16.60 18.22% | -10.61 36.08% | -9.36 11.76% | -12.95 38.32% | -12.58 2.86% | |
graham number | 9.96 - | 14.85 49.04% | 7.60 48.83% | 13.90 82.94% | 25.68 84.78% | 18.36 28.52% | 22.25 21.19% | 21.76 2.20% | 46.29 112.72% | 30.47 34.17% | 15.32 49.71% | |
income quality | 4.75 - | 2.20 53.64% | 4.56 107.16% | 3.05 33.22% | 1.65 46.02% | 1.86 12.88% | 1.50 19.22% | 0.24 84.18% | 0.86 263.33% | 1.75 102.66% | 5.97 241.69% | |
intangibles to total assets | 0.02 - | 0.02 16.87% | 0.02 4.29% | 0.02 1.07% | 0.02 5.98% | 0.06 224.65% | 0.06 8.47% | 0.11 99.05% | 0.12 5.28% | 0.13 8.85% | 0.14 9.69% | |
interest coverage | 2.68 - | 3.09 15.04% | 1.98 36.02% | 3.20 62.13% | 5.16 61.02% | 9.03 75.01% | 2.09 76.84% | 3.22 54.10% | 11.87 268.39% | 10.84 8.65% | 1.29 88.08% | |
interest debt per share | 17.13 - | 22.35 30.48% | 20.58 7.94% | 18.64 9.43% | 10.33 44.56% | 10.23 1.01% | 10.92 6.80% | 10.00 8.40% | 7.38 26.27% | 8.95 21.33% | 12.02 34.34% | |
inventory turnover | 5.36 - | 4.77 10.95% | 4.99 4.71% | 5.94 18.86% | 6.10 2.76% | 6.49 6.30% | 5.92 8.64% | 5.80 2.11% | 5.56 4.12% | 6.51 17.07% | 6.00 7.77% | |
invested capital | 1.98 - | 2.93 48.05% | 2.94 0.53% | 2.86 2.83% | 0.88 69.33% | 0.92 4.96% | 0.89 3.43% | 0.60 32.21% | 0.35 41.26% | 0.48 35.38% | 0.64 32.72% | |
market cap | 5.90B - | 5.52B 6.47% | 2.76B 49.90% | 4.50B 62.98% | 7.94B 76.25% | 4.59B 42.13% | 5.53B 20.41% | 5.55B 0.28% | 7.65B 37.86% | 5.52B 27.76% | 4.46B 19.29% | |
net current asset value | -2.90B - | -4.01B 38.34% | -4.36B 8.60% | -4.17B 4.36% | -894M 78.55% | -2.25B 151.23% | -2.95B 31.30% | -1.47B 50.08% | -905M 38.52% | -1.24B 36.46% | -1.46B 17.89% | |
net debt to ebitda | 3.03 - | 3.50 15.49% | 4.07 16.02% | 3.49 14.29% | 1.48 57.46% | 1.35 8.65% | 3.71 174.17% | 0.94 74.61% | 0.50 46.55% | 0.95 88.34% | 3.29 246.20% | |
net income per share | 0.53 - | 1.33 149.84% | 0.38 71.31% | 1.38 260.93% | 2.67 93.13% | 1.42 46.95% | 1.87 32.42% | 1.32 29.62% | 4.77 261.40% | 2.29 52.00% | 0.57 75.12% | |
operating cash flow per share | 2.95 - | 3.14 6.28% | 2.37 24.62% | 4.61 94.83% | 5.11 10.91% | 5.07 0.86% | 3.92 22.70% | 1.15 70.73% | 4.34 278.69% | 4.55 4.70% | 1.18 74.09% | |
payables turnover | 8.38 - | 7.58 9.59% | 7.97 5.14% | 7.24 9.10% | 6.79 6.22% | 7.65 12.69% | 6.59 13.92% | 5.61 14.78% | 5.53 1.53% | 6.74 21.92% | 7.24 7.41% | |
receivables turnover | 7.03 - | 6.78 3.58% | 7.11 4.79% | 6.73 5.32% | 6.51 3.20% | 7.37 13.19% | 7.13 3.27% | 6.61 7.28% | 5.56 15.85% | 9.62 72.87% | 8.12 15.64% | |
research and ddevelopement to revenue | 0.01 - | 0.01 7.99% | 0.02 13.84% | 0.02 1.32% | 0.02 4.90% | 0.02 1.85% | 0.02 24.37% | 0.02 11.30% | 0.02 20.90% | 0.02 12.20% | 0.02 20.78% | |
return on tangible assets | 0.01 - | 0.03 109.88% | 0.01 67.71% | 0.04 274.52% | 0.06 74.78% | 0.05 28.62% | 0.05 21.01% | 0.04 31.11% | 0.13 235.41% | 0.06 49.10% | 0.02 74.73% | |
revenue per share | 46.22 - | 47.82 3.47% | 42.38 11.38% | 40.92 3.45% | 35.06 14.32% | 39.39 12.36% | 29.69 24.62% | 27.28 8.13% | 38.56 41.36% | 39.92 3.51% | 34.45 13.70% | |
roe | 0.06 - | 0.18 181.01% | 0.06 68.57% | 0.22 289.25% | 0.24 9.24% | 0.13 44.91% | 0.16 19.39% | 0.08 48.21% | 0.24 188.65% | 0.13 46.82% | 0.03 75.52% | |
roic | 0.05 - | 0.08 65.87% | 0.05 41.20% | 0.09 97.70% | 0.16 69.36% | 0.19 23.38% | 0.05 75.95% | 0.04 15.29% | 0.11 168.64% | 0.09 18.59% | 0.01 93.92% | |
sales general and administrative to revenue | 0.09 - | 0.08 1.06% | 0.10 13.34% | 0.10 0.09% | 0.10 0.22% | 0.09 7.31% | ||||||
shareholders equity per share | 8.26 - | 7.34 11.09% | 6.70 8.72% | 6.22 7.27% | 10.99 76.80% | 10.58 3.70% | 11.74 10.91% | 15.95 35.89% | 19.97 25.20% | 18.03 9.73% | 18.33 1.64% | |
stock based compensation to revenue | 0.00 - | 0.00 7.61% | 0.00 20.45% | 0.00 20.87% | 0.00 22.34% | 0.00 33.16% | 0.00 48.21% | 0.00 5.16% | 0.00 15.62% | 0.00 4.52% | 0.00 26.76% | |
tangible asset value | 1.91B - | 1.73B 9.26% | 1.43B 17.70% | 1.28B 10.30% | 3.17B 148.05% | 2.25B 28.98% | 2.35B 4.26% | 2.69B 14.29% | 3.44B 28.02% | 2.77B 19.36% | 2.45B 11.79% | |
tangible book value per share | 7.97 - | 7.16 10.16% | 5.87 18.01% | 5.42 7.64% | 13.32 145.55% | 9.47 28.89% | 10.27 8.45% | 12.18 18.59% | 15.69 28.84% | 13.80 12.06% | 13.79 0.05% | |
working capital | 2B - | 2.71B 35.35% | 1.92B 29.18% | 1.78B 7.30% | 2.71B 52.73% | 1.35B 50.37% | 539M 59.99% | 1.59B 194.81% | 1.88B 18.12% | 1.44B 23.07% | 1.14B 20.91% |
All numbers in USD (except ratios and percentages)