Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · IEX Real-Time Price · USD
267.14
-0.32 (-0.12%)
Jul 17, 2024, 4:00 PM EDT - Market closed

HII Statistics

Total Valuation

HII has a market cap or net worth of $10.53 billion. The enterprise value is $13.18 billion.

Market Cap 10.53B
Enterprise Value 13.18B

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 (%) 92.63%
Float 38.52M

Valuation Ratios

The trailing PE ratio is 15.07 and the forward PE ratio is 15.87. HII's PEG ratio is 3.75.

PE Ratio 15.07
Forward PE 15.87
PS Ratio 0.91
Forward PS 0.88
PB Ratio 2.55
P/FCF Ratio 22.56
PEG Ratio 3.75
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 28.22.

EV / Earnings 18.69
EV / Sales 1.14
EV / EBITDA 10.09
EV / EBIT 13.64
EV / FCF 28.22

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 +14.61% 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 +14.61%
50-Day Moving Average 249.95
200-Day Moving Average 255.40
Relative Strength Index (RSI) 72.19
Average Volume (20 Days) 296,780

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.95%.

Dividend Per Share $5.20
Dividend Yield 1.95%
Dividend Growth (YoY) 4.90%
Years of Dividend Growth 11
Payout Ratio 29.33%
Buyback Yield 1.00%
Shareholder Yield 2.95%
Earnings Yield 6.69%
FCF Yield 4.43%
Dividend Details

Analyst Forecast

The average price target for HII is $278.00, which is 4.07% higher than the current price. The consensus rating is "Buy".

Price Target $278.00
Price Target Difference 4.07%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) 3.90%
EPS Growth Forecast (5Y) 8.92%
Stock Forecasts

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 2.82 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.82
Piotroski F-Score 9