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CHYM CHYM Realized and unrealized gains (losses): Included in income (loss)

Realized and unrealized gains (losses): Included in income (loss) at other companies

Huntington Bancshares logo
Huntington BancsharesHBAN

Segments

By product

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MyPay-$64.83M-66.8%
SpotMe and other negative balances$19.82M-38.5%
Instant Loans-$13.76M

Other financials

Income statement

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Revenue$647.4M+24.8%
Gross profit$580.3M+26.6%
Operating income$46.2M+405%
Net income$53.5M+313%
EPS (diluted)$0.13

Balance sheet

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Cash & equivalents$607.7M+91.0%
Total debt$132.7M
Total equity$1.4B+176%
Total assets$2.0B

Cash flow

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Operating cash flow$87.5M+440%
CapEx$6.6M+316%
Free cash flow$80.9M+396%

Valuation

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Market cap$6.71B
Enterprise value$6.23B
P/S2.9×

Profitability

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Gross margin88.4%+0.6pp
Operating margin-43.3%-47.1pp
Net margin-41.9%-43.6pp
FCF margin6.1%

Returns & leverage

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Return on equity415.5%
Debt / equity0.1×
Current ratio5.1×