HII Statistics
Total Valuation
HII has a market cap or net worth of $14.50 billion. The enterprise value is $16.64 billion.
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
HII has 39.24 million shares outstanding. The number of shares has decreased by -0.25% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 94.40% |
| Float | 38.99M |
Valuation Ratios
The trailing PE ratio is 24.00 and the forward PE ratio is 23.07. HII's PEG ratio is 1.68.
| PE Ratio | 24.00 |
| Forward PE | 23.07 |
| PS Ratio | 1.16 |
| Forward PS | 1.14 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | 18.26 |
| P/OCF Ratio | 12.12 |
| PEG Ratio | 1.68 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of 20.96.
| EV / Earnings | 27.51 |
| EV / Sales | 1.33 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 20.78 |
| EV / FCF | 20.96 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.13 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.68 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.42% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 8.25% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | $283,727 |
| Profits Per Employee | $13,750 |
| Employee Count | 44,000 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 51.05 |
Taxes
In the past 12 months, HII has paid $172.00 million in taxes.
| Income Tax | 172.00M |
| Effective Tax Rate | 22.14% |
Stock Price Statistics
The stock price has increased by +88.69% in the last 52 weeks. The beta is 0.33, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +88.69% |
| 50-Day Moving Average | 363.58 |
| 200-Day Moving Average | 287.95 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 694,902 |
Short Selling Information
The latest short interest is 1.50 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short Previous Month | 1.48M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.84% |
| Short Ratio (days to cover) | 2.46 |
Income Statement
In the last 12 months, HII had revenue of $12.48 billion and earned $605.00 million in profits. Earnings per share was $15.39.
| Revenue | 12.48B |
| Gross Profit | 1.59B |
| Operating Income | 801.00M |
| Pretax Income | 777.00M |
| Net Income | 605.00M |
| EBITDA | 1.13B |
| EBIT | 801.00M |
| Earnings Per Share (EPS) | $15.39 |
Full Income StatementBalance Sheet
The company has $774.00 million in cash and $2.92 billion in debt, with a net cash position of -$2.15 billion or -$54.76 per share.
| Cash & Cash Equivalents | 774.00M |
| Total Debt | 2.92B |
| Net Cash | -2.15B |
| Net Cash Per Share | -$54.76 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 129.28 |
| Working Capital | 406.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$402.00 million, giving a free cash flow of $794.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -402.00M |
| Free Cash Flow | 794.00M |
| FCF Per Share | $20.23 |
Full Cash Flow StatementMargins
Gross margin is 12.70%, with operating and profit margins of 6.42% and 4.85%.
| Gross Margin | 12.70% |
| Operating Margin | 6.42% |
| Pretax Margin | 6.22% |
| Profit Margin | 4.85% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 6.42% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 3.02% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 37.66% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.17% |
| FCF Yield | 5.48% |
Dividend DetailsAnalyst Forecast
The average price target for HII is $353.67, which is -4.25% lower than the current price. The consensus rating is "Buy".
| Price Target | $353.67 |
| Price Target Difference | -4.25% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 5.10% |
| EPS Growth Forecast (5Y) | 12.34% |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
