HII Statistics
Total Valuation
HII has a market cap or net worth of $9.14 billion. The enterprise value is $12.38 billion.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
HII has 39.24 million shares outstanding. The number of shares has decreased by -1.13% in one year.
Current Share Class | 39.24M |
Shares Outstanding | 39.24M |
Shares Change (YoY) | -1.13% |
Shares Change (QoQ) | +0.51% |
Owned by Insiders (%) | 0.62% |
Owned by Institutions (%) | 96.18% |
Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 16.09. HII's PEG ratio is 1.46.
PE Ratio | 16.79 |
Forward PE | 16.09 |
PS Ratio | 0.80 |
Forward PS | 0.74 |
PB Ratio | 1.92 |
P/TBV Ratio | 6.70 |
P/FCF Ratio | n/a |
P/OCF Ratio | 45.70 |
PEG Ratio | 1.46 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 22.67 |
EV / Sales | 1.08 |
EV / EBITDA | 12.38 |
EV / EBIT | 18.34 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.71.
Current Ratio | 1.07 |
Quick Ratio | 0.95 |
Debt / Equity | 0.71 |
Debt / EBITDA | 3.00 |
Debt / FCF | n/a |
Interest Coverage | 6.62 |
Financial Efficiency
Return on equity (ROE) is 12.27% and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE) | 12.27% |
Return on Assets (ROA) | 3.63% |
Return on Invested Capital (ROIC) | 5.64% |
Return on Capital Employed (ROCE) | 7.30% |
Revenue Per Employee | $260,545 |
Profits Per Employee | $12,409 |
Employee Count | 44,000 |
Asset Turnover | 0.99 |
Inventory Turnover | 48.29 |
Taxes
In the past 12 months, HII has paid $100.00 million in taxes.
Income Tax | 100.00M |
Effective Tax Rate | 15.48% |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.30, so HII's price volatility has been lower than the market average.
Beta (5Y) | 0.30 |
52-Week Price Change | -6.28% |
50-Day Moving Average | 206.73 |
200-Day Moving Average | 220.86 |
Relative Strength Index (RSI) | 67.80 |
Average Volume (20 Days) | 742,843 |
Short Selling Information
The latest short interest is 1.55 million, so 3.96% of the outstanding shares have been sold short.
Short Interest | 1.55M |
Short Previous Month | 1.55M |
Short % of Shares Out | 3.96% |
Short % of Float | 3.99% |
Short Ratio (days to cover) | 2.01 |
Income Statement
In the last 12 months, HII had revenue of $11.46 billion and earned $546.00 million in profits. Earnings per share was $13.88.
Revenue | 11.46B |
Gross Profit | 1.47B |
Operating Income | 675.00M |
Pretax Income | 921.00M |
Net Income | 546.00M |
EBITDA | 1.00B |
EBIT | 675.00M |
Earnings Per Share (EPS) | $13.88 |
Full Income Statement Balance Sheet
The company has $167.00 million in cash and $3.41 billion in debt, giving a net cash position of -$3.24 billion or -$82.55 per share.
Cash & Cash Equivalents | 167.00M |
Total Debt | 3.41B |
Net Cash | -3.24B |
Net Cash Per Share | -$82.55 |
Equity (Book Value) | 4.77B |
Book Value Per Share | 121.64 |
Working Capital | 186.00M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $200.00 million and capital expenditures -$359.00 million, giving a free cash flow of -$159.00 million.
Operating Cash Flow | 200.00M |
Capital Expenditures | -359.00M |
Free Cash Flow | -159.00M |
FCF Per Share | -$4.05 |
Full Cash Flow Statement Margins
Gross margin is 12.81%, with operating and profit margins of 5.89% and 4.76%.
Gross Margin | 12.81% |
Operating Margin | 5.89% |
Pretax Margin | 5.64% |
Profit Margin | 4.76% |
EBITDA Margin | 8.72% |
EBIT Margin | 5.89% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.32%.
Dividend Per Share | $5.40 |
Dividend Yield | 2.32% |
Dividend Growth (YoY) | 4.09% |
Years of Dividend Growth | 10 |
Payout Ratio | 38.92% |
Buyback Yield | 1.13% |
Shareholder Yield | 3.45% |
Earnings Yield | 5.97% |
FCF Yield | -1.74% |
Dividend Details Analyst Forecast
The average price target for HII is $238.44, which is 2.36% higher than the current price. The consensus rating is "Hold".
Price Target | $238.44 |
Price Target Difference | 2.36% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 4.69% |
EPS Growth Forecast (5Y) | 11.92% |
Stock Forecasts 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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.5 |
Piotroski F-Score | 4 |