HII Statistics
Total Valuation
HII has a market cap or net worth of $9.99 billion. The enterprise value is $12.91 billion.
| Market Cap | 9.99B |
| Enterprise Value | 12.91B |
Important Dates
The next confirmed earnings date is Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Aug 30, 2024 |
Share Statistics
HII has 39.22 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Shares Outstanding | 39.22M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.17% |
| Owned by Institutions (%) | 93.75% |
| Float | 38.31M |
Valuation Ratios
The trailing PE ratio is 13.52 and the forward PE ratio is 15.06. HII's PEG ratio is 2.18.
| PE Ratio | 13.52 |
| Forward PE | 15.06 |
| PS Ratio | 0.86 |
| Forward PS | 0.83 |
| PB Ratio | 2.41 |
| P/FCF Ratio | 29.53 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 37.97.
| EV / Earnings | 17.26 |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 15.61 |
| EV / FCF | 37.97 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | 8.47 |
| Interest Coverage | 8.99 |
Financial Efficiency
Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 19.12% |
| Return on Assets (ROA) | 4.66% |
| Return on Capital (ROIC) | 7.49% |
| Revenue Per Employee | $267,614 |
| Profits Per Employee | $17,000 |
| Employee Count | 44,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 51.86 |
Taxes
In the past 12 months, HII has paid $173.00 million in taxes.
| Income Tax | 173.00M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has increased by +17.73% in the last 52 weeks. The beta is 0.51, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +17.73% |
| 50-Day Moving Average | 265.30 |
| 200-Day Moving Average | 266.16 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 231,256 |
Short Selling Information
The latest short interest is 969,901, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 969,901 |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.53% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, HII had revenue of $11.78 billion and earned $748.00 million in profits. Earnings per share was $18.84.
| Revenue | 11.78B |
| Gross Profit | 1.71B |
| Operating Income | 827.00M |
| Pretax Income | 921.00M |
| Net Income | 748.00M |
| EBITDA | 1.16B |
| EBIT | 827.00M |
| Earnings Per Share (EPS) | $18.84 |
Balance Sheet
The company has $11.00 million in cash and $2.88 billion in debt, giving a net cash position of -$2.87 billion or -$73.19 per share.
| Cash & Cash Equivalents | 11.00M |
| Total Debt | 2.88B |
| Net Cash | -2.87B |
| Net Cash Per Share | -$73.19 |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 106.42 |
| Working Capital | -651.00M |
Cash Flow
In the last 12 months, operating cash flow was $686.00 million and capital expenditures -$346.00 million, giving a free cash flow of $340.00 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -346.00M |
| Free Cash Flow | 340.00M |
| FCF Per Share | $8.67 |
Margins
Gross margin is 14.56%, with operating and profit margins of 7.02% and 6.35%.
| Gross Margin | 14.56% |
| Operating Margin | 7.02% |
| Pretax Margin | 7.82% |
| Profit Margin | 6.35% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 7.02% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 4.84% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.60% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 7.45% |
| FCF Yield | 3.39% |
Analyst Forecast
The average price target for HII is $290.00, which is 13.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $290.00 |
| Price Target Difference | 13.86% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.90% |
| EPS Growth Forecast (5Y) | 8.92% |
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 2.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 6 |