HII Statistics
Total Valuation
HII has a market cap or net worth of $12.91 billion. The enterprise value is $15.84 billion.
| Market Cap | 12.91B |
| Enterprise Value | 15.84B |
Important Dates
The last earnings date was Thursday, July 30, 2026, before market open.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
HII has 39.40 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.51% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 89.20% |
| Float | 39.10M |
Valuation Ratios
The trailing PE ratio is 19.52 and the forward PE ratio is 16.81. HII's PEG ratio is 1.17.
| PE Ratio | 19.52 |
| Forward PE | 16.81 |
| PS Ratio | 0.98 |
| Forward PS | 0.94 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 6.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.21 |
| PEG Ratio | 1.17 |
Enterprise Valuation
| EV / Earnings | 23.96 |
| EV / Sales | 1.20 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 18.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.23 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | n/a |
| Interest Coverage | 8.65 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 8.25%.
| Return on Equity (ROE) | 12.97% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 8.25% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | $299,659 |
| Profits Per Employee | $15,023 |
| Employee Count | 44,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 51.22 |
Taxes
In the past 12 months, HII has paid $183.00 million in taxes.
| Income Tax | 183.00M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has increased by +21.63% in the last 52 weeks. The beta is 0.24, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +21.63% |
| 50-Day Moving Average | 295.23 |
| 200-Day Moving Average | 349.03 |
| Relative Strength Index (RSI) | 63.78 |
| Average Volume (20 Days) | 542,361 |
Short Selling Information
The latest short interest is 1.14 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 1.14M |
| Short Previous Month | 903,375 |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 2.17 |
Income Statement
In the last 12 months, HII had revenue of $13.19 billion and earned $661.00 million in profits. Earnings per share was $16.79.
| Revenue | 13.19B |
| Gross Profit | 1.64B |
| Operating Income | 848.00M |
| Pretax Income | 844.00M |
| Net Income | 661.00M |
| EBITDA | 1.17B |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | $16.79 |
Balance Sheet
The company has $12.00 million in cash and $2.94 billion in debt, with a net cash position of -$2.92 billion or -$74.18 per share.
| Cash & Cash Equivalents | 12.00M |
| Total Debt | 2.94B |
| Net Cash | -2.92B |
| Net Cash Per Share | -$74.18 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 134.81 |
| Working Capital | 606.00M |
Cash Flow
In the last 12 months, operating cash flow was $347.00 million and capital expenditures -$432.00 million, giving a free cash flow of -$85.00 million.
| Operating Cash Flow | 347.00M |
| Capital Expenditures | -432.00M |
| Depreciation & Amortization | 322.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -85.00M |
| FCF Per Share | -$2.16 |
Margins
Gross margin is 12.40%, with operating and profit margins of 6.43% and 5.01%.
| Gross Margin | 12.40% |
| Operating Margin | 6.43% |
| Pretax Margin | 6.40% |
| Profit Margin | 5.01% |
| EBITDA Margin | 8.87% |
| EBIT Margin | 6.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.22% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 32.87% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.56% |
| Earnings Yield | 5.12% |
| FCF Yield | -0.66% |
Analyst Forecast
The average price target for HII is $366.67, which is 11.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $366.67 |
| Price Target Difference | 11.89% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 6.47% |
| EPS Growth Forecast (3Y) | 15.54% |
Fair 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
HII has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |