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COM:HUNTSMAN

Huntsman Corporation

  • Stock

USD

Last Close

19.62

22/11 21:00

Market Cap

3.79B

Beta: -

Volume Today

2.07M

Avg: -

Company Overview

Metric
Company NameHuntsman CorporationCIMO Compagnie industrielle de Monthey SATronox Holdings plcIMCD
SymbolHUNTROX
MSH IDCOM:HUNTSMANCH:CIMOCOM:TRONOXDE:IMCD
MarketSTOCKSPRIVATESTOCKSPRIVATE
SectorBasic MaterialsBasic Materials & MaterialsBasic MaterialsBasic Materials & Materials
IndustryChemicalsChemicalsChemicalsChemical Distribution
CountryUSCHUSDE
StagePost-IPO Debt
Employee Count6K6.50K1.00K
Websitehuntsman.comcimo.chtronox.comimcd.de
LinkedInhuntsmantronoximcd-group
Founders

Market Metrics

Metric
Market Cap3.79B2.56B
Enterprise Value
Monthly Web Traffic28.75K13.57K
Web Traffic Growth-0.650.55
Valuation
Raised Capital350M

Financial Performance

Metric
Revenue6.11B2.85B
Revenue (LTM)
Revenue (NTM)
Gross Profit906M462M
EBITDA465M461M
Operating Income84M186M
Net Income101M-316M
EPS0.57-2.02
Diluted EPS0.57-2.02
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.150.16
Operating Profit Margin0.010.07
EBITDA Margin0.080.16
Net Profit Margin0.01-0.02
Return on Equity0.02-0.03
Return on Assets0.01-0.01
Return on Capital Employed0.0123.27

Valuation Multiples

Metric
P/E Ratio55.25-7.85
P/B Ratio1.221.08
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.741.38
EV Multiple9.918.74

Operational Metrics

Metric
Days Sales Outstanding47.4837.50
Days Payables Outstanding48.9558.11
Days Inventory Outstanding65.72217.20
Operating Cycle119.49255.62
Cash Conversion Cycle67.44196.72
Asset Turnover0.84355.82

Cash Flow Metrics

Metric
Operating Cash Flow209M184M
Free Cash Flow-21M-77M
Cash Flow to Debt0.1689.52
Operating Cash Flow/Sales0.050.12
Free Cash Flow Yield0.03-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents540M273M
Accounts Receivable103M84M
Inventory867M1.42B
Goodwill644M
Debt to Capitalization0.400.61
Debt to Assets0.220.49
Current Ratio1.883.32
Quick Ratio1.221.09

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.000.01
R&D to Revenue0.02
SG&A to Revenue