HII Statistics
Total Valuation
HII has a market cap or net worth of $10.59 billion. The enterprise value is $13.15 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HII has 39.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 96.23% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 20.20 and the forward PE ratio is 17.45. HII's PEG ratio is 1.55.
| PE Ratio | 20.20 |
| Forward PE | 17.45 |
| PS Ratio | 0.92 |
| Forward PS | 0.87 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 7.13 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 10.26 |
| PEG Ratio | 1.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.41, with an EV/FCF ratio of 19.72.
| EV / Earnings | 25.06 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.41 |
| EV / EBIT | 20.14 |
| EV / FCF | 19.72 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $262,932 |
| Profits Per Employee | $11,932 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 49.09 |
Taxes
In the past 12 months, HII has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has decreased by -3.63% in the last 52 weeks. The beta is 0.31, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -3.63% |
| 50-Day Moving Average | 242.34 |
| 200-Day Moving Average | 213.29 |
| Relative Strength Index (RSI) | 63.05 |
| Average Volume (20 Days) | 510,044 |
Short Selling Information
The latest short interest is 1.51 million, so 3.85% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.85% |
| Short % of Float | 3.88% |
| Short Ratio (days to cover) | 3.01 |
Income Statement
In the last 12 months, HII had revenue of $11.57 billion and earned $525.00 million in profits. Earnings per share was $13.36.
| Revenue | 11.57B |
| Gross Profit | 1.43B |
| Operating Income | 653.00M |
| Pretax Income | 921.00M |
| Net Income | 525.00M |
| EBITDA | 981.00M |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | $13.36 |
Full Income StatementBalance Sheet
The company has $343.00 million in cash and $2.91 billion in debt, giving a net cash position of -$2.57 billion or -$65.39 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.91B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$65.39 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 124.41 |
| Working Capital | 223.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$365.00 million, giving a free cash flow of $667.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | $17.00 |
Full Cash Flow StatementMargins
Gross margin is 12.38%, with operating and profit margins of 5.64% and 4.54%.
| Gross Margin | 12.38% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 40.42% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.01% |
| Earnings Yield | 4.96% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for HII is $244.50, which is -9.39% lower than the current price. The consensus rating is "Hold".
| Price Target | $244.50 |
| Price Target Difference | -9.39% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |
