HII Statistics
Total Valuation
HII has a market cap or net worth of $6.58 billion. The enterprise value is $9.21 billion.
| Market Cap | 6.58B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Thursday, February 6, 2025, before market open.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
HII has 39.13 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 39.13M |
| Shares Outstanding | 39.13M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 94.86% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 12.05 and the forward PE ratio is 12.38. HII's PEG ratio is 1.58.
| PE Ratio | 12.05 |
| Forward PE | 12.38 |
| PS Ratio | 0.57 |
| Forward PS | 0.54 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 253.25 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 354.32.
| EV / Earnings | 16.75 |
| EV / Sales | 0.80 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 13.85 |
| EV / FCF | 354.32 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 133.04 |
| Interest Coverage | 7.00 |
Financial Efficiency
Return on equity (ROE) is 12.56% and return on invested capital (ROIC) is 5.56%.
| Return on Equity (ROE) | 12.56% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 5.56% |
| Return on Capital Employed (ROCE) | 7.27% |
| Revenue Per Employee | $262,159 |
| Profits Per Employee | $12,500 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 51.19 |
Taxes
In the past 12 months, HII has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has decreased by -38.57% in the last 52 weeks. The beta is 0.56, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -38.57% |
| 50-Day Moving Average | 192.65 |
| 200-Day Moving Average | 237.10 |
| Relative Strength Index (RSI) | 30.76 |
| Average Volume (20 Days) | 652,157 |
Short Selling Information
The latest short interest is 1.19 million, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short Previous Month | 928,864 |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.12 |
Income Statement
In the last 12 months, HII had revenue of $11.54 billion and earned $550.00 million in profits. Earnings per share was $13.96.
| Revenue | 11.54B |
| Gross Profit | 1.45B |
| Operating Income | 665.00M |
| Pretax Income | 921.00M |
| Net Income | 550.00M |
| EBITDA | 991.00M |
| EBIT | 665.00M |
| Earnings Per Share (EPS) | $13.96 |
Balance Sheet
The company has $831.00 million in cash and $3.46 billion in debt, giving a net cash position of -$2.63 billion or -$67.16 per share.
| Cash & Cash Equivalents | 831.00M |
| Total Debt | 3.46B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$67.16 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 119.25 |
| Working Capital | 237.00M |
Cash Flow
In the last 12 months, operating cash flow was $393.00 million and capital expenditures -$367.00 million, giving a free cash flow of $26.00 million.
| Operating Cash Flow | 393.00M |
| Capital Expenditures | -367.00M |
| Free Cash Flow | 26.00M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 12.57%, with operating and profit margins of 5.77% and 4.77%.
| Gross Margin | 12.57% |
| Operating Margin | 5.77% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.77% |
| EBITDA Margin | 8.59% |
| EBIT Margin | 5.77% |
| FCF Margin | 0.23% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 4.33% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 38.68% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.46% |
| Earnings Yield | 8.35% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for HII is $221.22, which is 31.47% higher than the current price. The consensus rating is "Hold".
| Price Target | $221.22 |
| Price Target Difference | 31.47% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 6.47% |
| EPS Growth Forecast (5Y) | 15.83% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 4 |