HII Statistics
Total Valuation
HII has a market cap or net worth of $10.74 billion. The enterprise value is $13.00 billion.
Market Cap | 10.74B |
Enterprise Value | 13.00B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | Feb 22, 2024 |
Share Statistics
HII has 39.61 million shares outstanding. The number of shares has decreased by -0.50% in one year.
Shares Outstanding | 39.61M |
Shares Change (YoY) | -0.50% |
Shares Change (QoQ) | -1.00% |
Owned by Insiders (%) | 0.64% |
Owned by Institutions (%) | 92.00% |
Float | 38.66M |
Valuation Ratios
The trailing PE ratio is 15.89 and the forward PE ratio is 16.24. HII's PEG ratio is 3.75.
PE Ratio | 15.89 |
Forward PE | 16.24 |
PS Ratio | 0.94 |
Forward PS | 0.91 |
PB Ratio | 2.63 |
P/FCF Ratio | 15.55 |
PEG Ratio | 3.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 18.79.
EV / Earnings | 19.09 |
EV / Sales | 1.14 |
EV / EBITDA | 10.04 |
EV / EBIT | 13.72 |
EV / FCF | 18.79 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
Current Ratio | 0.95 |
Quick Ratio | 0.29 |
Debt / Equity | 0.65 |
Debt / EBITDA | 2.06 |
Debt / FCF | 3.86 |
Interest Coverage | 9.98 |
Financial Efficiency
Return on equity (ROE) is 18.10% and return on invested capital (ROIC) is 9.22%.
Return on Equity (ROE) | 18.10% |
Return on Assets (ROA) | 6.30% |
Return on Capital (ROIC) | 9.22% |
Revenue Per Employee | $260,318 |
Profits Per Employee | $15,477 |
Employee Count | 44,000 |
Asset Turnover | 1.05 |
Inventory Turnover | 53.16 |
Taxes
In the past 12 months, HII has paid $172.00 million in taxes.
Income Tax | 172.00M |
Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +28.31% in the last 52 weeks. The beta is 0.59, so HII's price volatility has been lower than the market average.
Beta (1Y) | 0.59 |
52-Week Price Change | +28.31% |
50-Day Moving Average | 285.32 |
200-Day Moving Average | 245.18 |
Relative Strength Index (RSI) | 25.65 |
Average Volume (30 Days) | 306,419 |
Short Selling Information
The latest short interest is 729,713, so 1.84% of the outstanding shares have been sold short.
Short Interest | 729,713 |
Short Previous Month | 742,697 |
Short % of Shares Out | 1.84% |
Short % of Float | 1.89% |
Short Ratio (days to cover) | 2.40 |
Income Statement
In the last 12 months, HII had revenue of $11.45 billion and earned $681.00 million in profits. Earnings per share was $17.07.
Revenue | 11.45B |
Gross Profit | 1.65B |
Operating Income | 781.00M |
Pretax Income | 853.00M |
Net Income | 681.00M |
EBITDA | 1.30B |
EBIT | 948.00M |
Earnings Per Share (EPS) | $17.07 |
Balance Sheet
The company has $430.00 million in cash and $2.67 billion in debt, giving a net cash position of -$2.24 billion or -$56.63 per share.
Cash & Cash Equivalents | 430.00M |
Total Debt | 2.67B |
Net Cash | -2.24B |
Net Cash Per Share | -$56.63 |
Equity / Book Value | 4.09B |
Book Value Per Share | 103.34 |
Working Capital | -152.00M |
Cash Flow
In the last 12 months, operating cash flow was $970.00 million and capital expenditures -$278.00 million, giving a free cash flow of $692.00 million.
Operating Cash Flow | 970.00M |
Capital Expenditures | -278.00M |
Free Cash Flow | 692.00M |
FCF Per Share | $17.34 |
Margins
Gross margin is 14.37%, with operating and profit margins of 6.82% and 5.95%.
Gross Margin | 14.37% |
Operating Margin | 6.82% |
Pretax Margin | 7.45% |
Profit Margin | 5.95% |
EBITDA Margin | 11.31% |
EBIT Margin | 8.28% |
FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 1.92%.
Dividend Per Share | $5.20 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 4.96% |
Years of Dividend Growth | 11 |
Payout Ratio | 30.46% |
Buyback Yield | 0.50% |
Shareholder Yield | 2.41% |
Earnings Yield | 6.33% |
FCF Yield | 6.43% |
Analyst Forecast
The average price target for HII is $267.33, which is -1.43% lower than the current price. The consensus rating is "Hold".
Price Target | $267.33 |
Price Target Difference | -1.43% |
Analyst Consensus | Hold |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 4.00% |
EPS Growth Forecast (5Y) | 10.16% |
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 2.78 and a Piotroski F-Score of 9. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.78 |
Piotroski F-Score | 9 |