HII Statistics
Total Valuation
HII has a market cap or net worth of $11.41 billion. The enterprise value is $13.95 billion.
| Market Cap | 11.41B |
| Enterprise Value | 13.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026, before market open.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 27, 2026 |
Share Statistics
HII has 39.41 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 39.41M |
| Shares Outstanding | 39.41M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 90.59% |
| Float | 38.82M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 14.34. HII's PEG ratio is 1.04.
| PE Ratio | 15.59 |
| Forward PE | 14.34 |
| PS Ratio | 0.84 |
| Forward PS | 0.80 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 5.17 |
| P/FCF Ratio | 34.92 |
| P/OCF Ratio | 15.25 |
| PEG Ratio | 1.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 42.70.
| EV / Earnings | 19.05 |
| EV / Sales | 1.03 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 15.11 |
| EV / FCF | 42.70 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 8.96 |
| Interest Coverage | 9.15 |
Financial Efficiency
Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 9.10%.
| Return on Equity (ROE) | 13.99% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 9.10% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | $300,667 |
| Profits Per Employee | $16,289 |
| Employee Count | 45,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 51.23 |
Taxes
In the past 12 months, HII has paid $182.00 million in taxes.
| Income Tax | 182.00M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.21, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.34% |
| 50-Day Moving Average | 278.91 |
| 200-Day Moving Average | 333.35 |
| Relative Strength Index (RSI) | 51.95 |
| Average Volume (20 Days) | 599,669 |
Short Selling Information
The latest short interest is 1.57 million, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, HII had revenue of $13.53 billion and earned $733.00 million in profits. Earnings per share was $18.57.
| Revenue | 13.53B |
| Gross Profit | 1.72B |
| Operating Income | 924.00M |
| Pretax Income | 915.00M |
| Net Income | 733.00M |
| EBITDA | 1.24B |
| EBIT | 924.00M |
| Earnings Per Share (EPS) | $18.57 |
Balance Sheet
The company has $387.00 million in cash and $2.93 billion in debt, with a net cash position of -$2.54 billion or -$64.51 per share.
| Cash & Cash Equivalents | 387.00M |
| Total Debt | 2.93B |
| Net Cash | -2.54B |
| Net Cash Per Share | -$64.51 |
| Equity (Book Value) | 5.49B |
| Book Value Per Share | 139.37 |
| Working Capital | 725.00M |
Cash Flow
In the last 12 months, operating cash flow was $749.00 million and capital expenditures -$422.00 million, giving a free cash flow of $327.00 million.
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -422.00M |
| Depreciation & Amortization | 317.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 327.00M |
| FCF Per Share | $8.30 |
Margins
Gross margin is 12.72%, with operating and profit margins of 6.83% and 5.42%.
| Gross Margin | 12.72% |
| Operating Margin | 6.83% |
| Pretax Margin | 6.76% |
| Profit Margin | 5.42% |
| EBITDA Margin | 9.17% |
| EBIT Margin | 6.83% |
| FCF Margin | 2.42% |
Dividends & Yields
This stock pays an annual dividend of $5.64, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | $5.64 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 2.21% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 30.37% |
| FCF Payout Ratio | 67.97% |
| Buyback Yield | -0.51% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 6.41% |
| FCF Yield | 2.86% |
Analyst Forecast
The average price target for HII is $362.58, which is 25.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $362.58 |
| Price Target Difference | 25.23% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 7.26% |
| EPS Growth Forecast (3Y) | 16.14% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |