Huntington Ingalls Industries, Inc. (HII)

HII Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,388	10,314	9,205	7,481	6,903	10,261
Market Cap Growth	39.86%	12.05%	23.04%	8.37%	-32.72%	25.52%
Enterprise Value	13,033	12,557	11,889	10,346	8,234	11,636
PE Ratio	14.86	15.15	15.90	13.75	9.92	18.69
PS Ratio	0.90	0.90	0.86	0.79	0.74	1.15
PB Ratio	2.52	2.52	2.64	2.66	3.63	6.46
P/FCF Ratio	22.24	14.90	18.63	16.66	9.12	22.31
P/OCF Ratio	13.37	10.63	12.02	9.84	6.32	11.45
EV/Sales Ratio	1.12	1.10	1.11	1.09	0.88	1.31
EV/EBITDA Ratio	9.98	9.70	10.08	10.30	7.03	11.87
EV/EBIT Ratio	13.49	13.25	14.48	14.55	8.91	15.45
EV/FCF Ratio	27.91	18.15	24.07	23.04	10.88	25.30
Debt / Equity Ratio	0.64	0.65	0.90	1.24	0.97	0.91
Debt / EBITDA Ratio	2.03	2.06	2.67	3.48	1.57	1.48
Debt / FCF Ratio	5.69	3.86	6.38	7.78	2.43	3.15
Quick Ratio	0.25	0.29	0.38	0.44	0.41	0.21
Current Ratio	0.96	0.95	0.95	1.15	1.10	0.94
Asset Turnover	1.06	1.05	1.00	1.02	1.15	1.25
Interest Coverage	10.50	9.98	8.05	7.99	8.11	10.76
Return on Equity (ROE)	18.10%	18.10%	18.80%	24.10%	39.20%	33.90%
Return on Assets (ROA)	6.40%	6.30%	5.40%	5.80%	8.60%	7.70%
Return on Capital (ROIC)	9.45%	9.22%	6.85%	7.12%	18.34%	19.47%
Earnings Yield	6.79%	6.60%	6.29%	7.27%	10.08%	5.35%
FCF Yield	4.50%	6.71%	5.37%	6.00%	10.97%	4.48%
Dividend Yield	1.97%	1.90%	2.10%	2.50%	2.50%	1.40%
Payout Ratio	29.33%	29.40%	33.10%	34.10%	24.70%	27.20%
Buyback Yield / Dilution	1.00%	0.50%	0.50%	0.74%	1.93%	5.48%
Total Shareholder Return	2.98%	2.40%	2.60%	3.24%	4.43%	6.88%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).