HII Statistics
Total Valuation
HII has a market cap or net worth of $10.39 billion. The enterprise value is $13.03 billion.
| Market Cap | 10.39B |
| Enterprise Value | 13.03B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
HII has 39.43 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Shares Outstanding | 39.43M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 92.50% |
| Float | 38.52M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 15.65. HII's PEG ratio is 3.75.
| PE Ratio | 14.86 |
| Forward PE | 15.65 |
| PS Ratio | 0.90 |
| Forward PS | 0.87 |
| PB Ratio | 2.52 |
| P/FCF Ratio | 22.24 |
| PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 27.91.
| EV / Earnings | 18.49 |
| EV / Sales | 1.12 |
| EV / EBITDA | 9.98 |
| EV / EBIT | 13.49 |
| EV / FCF | 27.91 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.96 |
| Quick Ratio | 0.25 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 5.69 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 18.10% |
| Return on Assets (ROA) | 6.40% |
| Return on Capital (ROIC) | 9.45% |
| Revenue Per Employee | $263,295 |
| Profits Per Employee | $16,023 |
| Employee Count | 44,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 50.97 |
Taxes
In the past 12 months, HII has paid $169.00 million in taxes.
| Income Tax | 169.00M |
| Effective Tax Rate | 19.34% |
Stock Price Statistics
The stock price has increased by +14.79% in the last 52 weeks. The beta is 0.53, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +14.79% |
| 50-Day Moving Average | 250.66 |
| 200-Day Moving Average | 256.02 |
| Relative Strength Index (RSI) | 64.81 |
| Average Volume (20 Days) | 298,384 |
Short Selling Information
The latest short interest is 640,484, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 640,484 |
| Short Previous Month | 960,990 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, HII had revenue of $11.59 billion and earned $705.00 million in profits. Earnings per share was $17.73.
| Revenue | 11.59B |
| Gross Profit | 1.67B |
| Operating Income | 794.00M |
| Pretax Income | 874.00M |
| Net Income | 705.00M |
| EBITDA | 1.31B |
| EBIT | 966.00M |
| Earnings Per Share (EPS) | $17.73 |
Balance Sheet
The company has $10.00 million in cash and $2.66 billion in debt, giving a net cash position of -$2.65 billion or -$67.08 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 2.66B |
| Net Cash | -2.65B |
| Net Cash Per Share | -$67.08 |
| Equity (Book Value) | 4.13B |
| Book Value Per Share | 104.63 |
| Working Capital | -115.00M |
Cash Flow
In the last 12 months, operating cash flow was $777.00 million and capital expenditures -$310.00 million, giving a free cash flow of $467.00 million.
| Operating Cash Flow | 777.00M |
| Capital Expenditures | -310.00M |
| Free Cash Flow | 467.00M |
| FCF Per Share | $11.82 |
Margins
Gross margin is 14.42%, with operating and profit margins of 6.85% and 6.09%.
| Gross Margin | 14.42% |
| Operating Margin | 6.85% |
| Pretax Margin | 7.54% |
| Profit Margin | 6.09% |
| EBITDA Margin | 11.27% |
| EBIT Margin | 8.34% |
| FCF Margin | 4.03% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 4.90% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 29.33% |
| Buyback Yield | 1.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 6.79% |
| FCF Yield | 4.50% |
Analyst Forecast
The average price target for HII is $278.00, which is 5.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $278.00 |
| Price Target Difference | 5.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 8.92% |
Stock Splits
The last stock split was on December 5, 2003. It was a reverse split with a ratio of 1:2.
| Last Split Date | Dec 5, 2003 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
HII has an Altman Z-Score of 2.8 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 9 |