HII Statistics
Total Valuation
HII has a market cap or net worth of $7.36 billion. The enterprise value is $10.17 billion.
| Market Cap | 7.36B |
| Enterprise Value | 10.17B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 29, 2024 |
Share Statistics
HII has 39.13 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 39.13M |
| Shares Outstanding | 39.13M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 94.51% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 13.31. HII's PEG ratio is 1.81.
| PE Ratio | 10.61 |
| Forward PE | 13.31 |
| PS Ratio | 0.63 |
| Forward PS | 0.61 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 9.48 |
| P/FCF Ratio | 40.22 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 55.57.
| EV / Earnings | 14.51 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.50 |
| EV / EBIT | 13.72 |
| EV / FCF | 55.57 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.34 |
| Debt / FCF | 15.41 |
| Interest Coverage | 7.97 |
Financial Efficiency
Return on equity (ROE) is 17.67% and return on invested capital (ROIC) is 6.89%.
| Return on Equity (ROE) | 17.67% |
| Return on Assets (ROA) | 4.27% |
| Return on Capital (ROIC) | 6.89% |
| Revenue Per Employee | $266,091 |
| Profits Per Employee | $15,932 |
| Employee Count | 44,000 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 50.57 |
Taxes
In the past 12 months, HII has paid $143.00 million in taxes.
| Income Tax | 143.00M |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -27.69% in the last 52 weeks. The beta is 0.55, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -27.69% |
| 50-Day Moving Average | 201.09 |
| 200-Day Moving Average | 247.76 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 633,857 |
Short Selling Information
The latest short interest is 928,864, so 2.37% of the outstanding shares have been sold short.
| Short Interest | 928,864 |
| Short Previous Month | 751,772 |
| Short % of Shares Out | 2.37% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, HII had revenue of $11.71 billion and earned $701.00 million in profits. Earnings per share was $17.73.
| Revenue | 11.71B |
| Gross Profit | 1.62B |
| Operating Income | 741.00M |
| Pretax Income | 921.00M |
| Net Income | 701.00M |
| EBITDA | 1.07B |
| EBIT | 741.00M |
| Earnings Per Share (EPS) | $17.73 |
Balance Sheet
The company has $10.00 million in cash and $2.82 billion in debt, giving a net cash position of -$2.81 billion or -$71.81 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 2.82B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$71.81 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 107.41 |
| Working Capital | -707.00M |
Cash Flow
In the last 12 months, operating cash flow was $564.00 million and capital expenditures -$381.00 million, giving a free cash flow of $183.00 million.
| Operating Cash Flow | 564.00M |
| Capital Expenditures | -381.00M |
| Free Cash Flow | 183.00M |
| FCF Per Share | $4.68 |
Margins
Gross margin is 13.84%, with operating and profit margins of 6.33% and 5.99%.
| Gross Margin | 13.84% |
| Operating Margin | 6.33% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.99% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 6.33% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 4.58% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 30.45% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 9.53% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for HII is $228.89, which is 21.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $228.89 |
| Price Target Difference | 21.70% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.85% |
| EPS Growth Forecast (5Y) | 6.38% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HII has an Altman Z-Score of 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |