HII Statistics
Total Valuation
HII has a market cap or net worth of $12.85 billion. The enterprise value is $15.57 billion.
| Market Cap | 12.85B |
| Enterprise Value | 15.57B |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
HII has 39.40 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 39.40M |
| Shares Outstanding | 39.40M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 90.61% |
| Float | 39.09M |
Valuation Ratios
The trailing PE ratio is 21.19 and the forward PE ratio is 17.94. HII's PEG ratio is 1.32.
| PE Ratio | 21.19 |
| Forward PE | 17.94 |
| PS Ratio | 1.00 |
| Forward PS | 0.97 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 7.05 |
| P/FCF Ratio | 16.23 |
| P/OCF Ratio | 10.70 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of 19.66.
| EV / Earnings | 25.73 |
| EV / Sales | 1.21 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 19.27 |
| EV / FCF | 19.66 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 3.70 |
| Interest Coverage | 8.16 |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 12.20% |
| Return on Assets (ROA) | 4.10% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 8.22% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | $292,023 |
| Profits Per Employee | $13,750 |
| Employee Count | 44,000 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 50.56 |
Taxes
In the past 12 months, HII has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 22.24% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 0.29, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 381.68 |
| 200-Day Moving Average | 342.13 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 615,219 |
Short Selling Information
The latest short interest is 1.07 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 1.07M |
| Short Previous Month | 1.07M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, HII had revenue of $12.85 billion and earned $605.00 million in profits. Earnings per share was $15.39.
| Revenue | 12.85B |
| Gross Profit | 1.60B |
| Operating Income | 808.00M |
| Pretax Income | 778.00M |
| Net Income | 605.00M |
| EBITDA | 1.13B |
| EBIT | 808.00M |
| Earnings Per Share (EPS) | $15.39 |
Balance Sheet
The company has $216.00 million in cash and $2.93 billion in debt, with a net cash position of -$2.72 billion or -$68.90 per share.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 2.93B |
| Net Cash | -2.72B |
| Net Cash Per Share | -$68.90 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 130.71 |
| Working Capital | 515.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.20 billion and capital expenditures -$409.00 million, giving a free cash flow of $792.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -409.00M |
| Depreciation & Amortization | 326.00M |
| Net Borrowing | -500.00M |
| Free Cash Flow | 792.00M |
| FCF Per Share | $20.10 |
Margins
Gross margin is 12.44%, with operating and profit margins of 6.29% and 4.71%.
| Gross Margin | 12.44% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.05% |
| Profit Margin | 4.71% |
| EBITDA Margin | 8.83% |
| EBIT Margin | 6.29% |
| FCF Margin | 6.16% |
Dividends & Yields
This stock pays an annual dividend of $5.52, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $5.52 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 2.62% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 35.67% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 4.71% |
| FCF Yield | 6.16% |
Analyst Forecast
The average price target for HII is $391.55, which is 24.07% higher than the current price. The consensus rating is "Buy".
| Price Target | $391.55 |
| Price Target Difference | 24.07% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.61% |
| EPS Growth Forecast (5Y) | 12.50% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |