HII Statistics
Total Valuation
HII has a market cap or net worth of $8.78 billion. The enterprise value is $12.02 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 (%) | 96.52% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 16.12 and the forward PE ratio is 15.51. HII's PEG ratio is 1.40.
| PE Ratio | 16.12 |
| Forward PE | 15.51 |
| PS Ratio | 0.77 |
| Forward PS | 0.72 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 6.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.89 |
| PEG Ratio | 1.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.01 |
| EV / Sales | 1.05 |
| EV / EBITDA | 12.02 |
| EV / EBIT | 17.80 |
| 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 -11.50% 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 | -11.50% |
| 50-Day Moving Average | 216.85 |
| 200-Day Moving Average | 218.08 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 514,563 |
Short Selling Information
The latest short interest is 1.42 million, so 3.61% of the outstanding shares have been sold short.
| Short Interest | 1.42M |
| Short Previous Month | 1.55M |
| Short % of Shares Out | 3.61% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 2.28 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 2.41%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 4.09% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.92% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.22% |
| FCF Yield | -1.81% |
Dividend DetailsAnalyst Forecast
The average price target for HII is $238.44, which is 6.60% higher than the current price. The consensus rating is "Hold".
| Price Target | $238.44 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 4.69% |
| EPS Growth Forecast (5Y) | 11.92% |
Stock ForecastsStock 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 |