HII Statistics
Total Valuation
HII has a market cap or net worth of $12.29 billion. The enterprise value is $15.01 billion.
| Market Cap | 12.29B |
| Enterprise Value | 15.01B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
HII has 39.24 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 97.21% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 21.61 and the forward PE ratio is 19.18. HII's PEG ratio is 1.63.
| PE Ratio | 21.61 |
| Forward PE | 19.18 |
| PS Ratio | 1.03 |
| Forward PS | 0.99 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 7.68 |
| P/FCF Ratio | 22.34 |
| P/OCF Ratio | 13.23 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 27.05.
| EV / Earnings | 26.38 |
| EV / Sales | 1.25 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 20.39 |
| EV / FCF | 27.05 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.14 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 5.27 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 12.39% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 12.39% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 7.66% |
| Revenue Per Employee | $273,000 |
| Profits Per Employee | $12,932 |
| Employee Count | 44,000 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 49.33 |
Taxes
In the past 12 months, HII has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +66.94% in the last 52 weeks. The beta is 0.37, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +66.94% |
| 50-Day Moving Average | 283.68 |
| 200-Day Moving Average | 237.48 |
| Relative Strength Index (RSI) | 67.86 |
| Average Volume (20 Days) | 472,544 |
Short Selling Information
The latest short interest is 1.55 million, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 1.35M |
| Short % of Shares Out | 3.95% |
| Short % of Float | 3.97% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, HII had revenue of $12.01 billion and earned $569.00 million in profits. Earnings per share was $14.50.
| Revenue | 12.01B |
| Gross Profit | 1.50B |
| Operating Income | 736.00M |
| Pretax Income | 710.00M |
| Net Income | 569.00M |
| EBITDA | 1.06B |
| EBIT | 736.00M |
| Earnings Per Share (EPS) | $14.50 |
Balance Sheet
The company has $312.00 million in cash and $2.93 billion in debt, giving a net cash position of -$2.61 billion or -$66.61 per share.
| Cash & Cash Equivalents | 312.00M |
| Total Debt | 2.93B |
| Net Cash | -2.61B |
| Net Cash Per Share | -$66.61 |
| Equity (Book Value) | 4.98B |
| Book Value Per Share | 127.01 |
| Working Capital | 376.00M |
Cash Flow
In the last 12 months, operating cash flow was $937.00 million and capital expenditures -$382.00 million, giving a free cash flow of $555.00 million.
| Operating Cash Flow | 937.00M |
| Capital Expenditures | -382.00M |
| Free Cash Flow | 555.00M |
| FCF Per Share | $14.14 |
Margins
Gross margin is 12.52%, with operating and profit margins of 6.13% and 4.74%.
| Gross Margin | 12.52% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.91% |
| Profit Margin | 4.74% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 6.13% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | 3.43% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 37.46% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.59% |
| FCF Yield | 4.48% |
Analyst Forecast
The average price target for HII is $320.60, which is 2.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $320.60 |
| Price Target Difference | 2.35% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 11.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 5 |