Huntington Ingalls Industries, Inc. HII
264.02
(1.98)
(0.74%)
as of 25 Sep
- Market cap
- $10.5B
- P/E
- 15.7×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
15.50 | 21.76 | 9.95 | 18.91 | 9.94 | 13.81 | 15.80 | 15.21 | 13.54 | 22.10 |
P/S ratio |
1.25 | 1.40 | 1.02 | 1.17 | 0.74 | 0.79 | 0.86 | 0.91 | 0.65 | 1.07 |
P/FCF ratio |
16.35 | 23.63 | 17.96 | 28.38 | 9.35 | 17.54 | 19.00 | 15.31 | 286.36 | 16.83 |
P/Operating CF |
25.65 | 24.01 | 12.86 | 18.35 | 11.50 | 27.77 | 15.24 | 18.47 | 19.04 | 20.56 |
P/B ratio |
5.35 | 5.93 | 5.50 | 6.54 | 3.64 | 2.68 | 2.62 | 2.54 | 1.60 | 2.63 |
Price to Tangible BV |
0.00 | 315.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.77 | 5.88 | 7.73 |
EV/Sales |
1.38 | 1.53 | 1.19 | 1.31 | 0.87 | 1.08 | 1.09 | 1.08 | 0.85 | 1.23 |
EV/EBITDA |
9.11 | 10.30 | 8.30 | 11.44 | 7.50 | 11.99 | 11.94 | 10.64 | 10.79 | 14.82 |
EV/Operating CF |
11.90 | 13.97 | 10.67 | 12.98 | 7.44 | 13.49 | 15.14 | 12.78 | 24.98 | 12.79 |
EV/FCF |
18.08 | 25.79 | 21.02 | 31.78 | 10.99 | 23.89 | 24.06 | 18.28 | 377.59 | 19.26 |
Quick Ratio |
1.40 | 0.81 | 0.32 | 0.29 | 0.49 | 0.52 | 0.44 | 0.35 | 0.42 | 0.46 |
Current Ratio |
1.59 | 1.58 | 0.95 | 0.94 | 1.10 | 1.15 | 0.95 | 0.95 | 1.08 | 1.13 |
Net Debt/EBITDA |
0.52 | 0.52 | 0.89 | 1.23 | 1.12 | 3.18 | 2.51 | 1.73 | 2.61 | 1.87 |
Debt/Assets |
20.12% | 20.07% | 20.10% | 18.79% | 21.14% | 31.52% | 26.76% | 21.80% | 26.38% | 21.18% |
Debt/Equity |
0.77 | 0.73 | 0.85 | 0.83 | 0.91 | 1.19 | 0.83 | 0.60 | 0.69 | 0.53 |
Asset Turnover |
1.14 | 1.17 | 1.28 | 1.33 | 1.23 | 1.01 | 0.99 | 1.04 | 0.99 | 1.00 |
Operating CF/Net income |
1.43 | 1.70 | 1.09 | 1.63 | 1.57 | 1.40 | 1.32 | 1.42 | 0.71 | 1.98 |
Capex/Depreciation |
(1.47) | (1.77) | (2.17) | (2.05) | (1.39) | (1.10) | (0.79) | (0.84) | (1.13) | (1.22) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 36.46% | 28.09% | 51.07% | 35.37% | 39.90% | 23.10% | 18.39% | 17.96% | 12.56% | 12.42% | |
| 9.26% | 7.53% | 13.11% | 8.19% | 9.17% | 5.79% | 5.39% | 6.17% | 4.71% | 4.86% | |
ROIC |
24.76% | 23.57% | 23.23% | 16.23% | 16.04% | 5.80% | 5.96% | 7.99% | 4.75% | 5.87% |
Return on Tangible Assets |
20.57% | 15.87% | 34.36% | 20.13% | 21.78% | 15.68% | 18.99% | 21.66% | 14.92% | 14.64% |
Average Days of Receivables |
60.11 | 21.04 | 15.45 | 19.11 | 22.15 | 24.60 | 27.56 | 20.52 | 13.16 | 18.21 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
10.87% | 10.20% | 10.65% | 8.85% | 9.66% | 9.43% | 8.65% | 8.92% | 8.44% | 7.83% |
Intangible Assets out of Total Assets |
0.28 | 0.27 | 0.27 | 0.27 | 0.26 | 0.36 | 0.34 | 0.31 | 0.28 | 0.26 |
Share Based Compensation of Revenue |
0.51% | 0.46% | 0.44% | 0.34% | 0.25% | 0.35% | 0.34% | 0.30% | 0.20% | 0.43% |
Graham Net Nets |
(0.29) | (0.23) | (0.37) | (0.35) | (0.55) | (0.67) | (0.50) | (0.41) | (0.57) | (0.32) |
Graham Number |
98.47 | 95.24 | 122.02 | 107.02 | 134.42 | 145.59 | 168.19 | 198.67 | 192.87 | 211.42 |
Earnings Yield |
6.45% | 4.60% | 10.05% | 5.29% | 10.06% | 7.24% | 6.33% | 6.57% | 7.39% | 4.53% |
Free Cash Flow Yield |
6.11% | 4.23% | 5.57% | 3.52% | 10.69% | 5.70% | 5.26% | 6.53% | 0.35% | 5.94% |
Revenue per Share |
151.03 | 162.82 | 186.67 | 214.95 | 230.57 | 236.33 | 266.23 | 287.07 | 292.77 | 317.66 |
Operating CF per Share |
17.56 | 17.81 | 20.87 | 21.64 | 26.92 | 18.86 | 19.10 | 24.31 | 9.97 | 30.43 |
Capex per Share |
(6.00) | (8.16) | (10.27) | (12.80) | (8.69) | (8.21) | (7.08) | (7.32) | (9.31) | (10.23) |
Free Cash Flow per Share |
11.56 | 9.65 | 10.59 | 8.84 | 18.23 | 10.65 | 12.02 | 16.99 | 0.66 | 20.20 |
Cash per Share |
15.38 | 15.34 | 5.48 | 1.81 | 12.61 | 15.56 | 11.65 | 10.78 | 21.09 | 19.69 |
Shareholders Equity per Share |
35.32 | 38.47 | 34.61 | 38.36 | 46.82 | 69.68 | 87.01 | 102.58 | 118.43 | 129.08 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
35.32 | 38.47 | 34.61 | 38.36 | 46.82 | 69.68 | 87.01 | 102.58 | 118.43 | 129.08 |
Free Cash Flow |
541.00 | 441.00 | 464.00 | 366.00 | 740.00 | 429.00 | 482.00 | 678.00 | 26.00 | 794.00 |
Working Capital |
799.00 | 804.00 | (84.00) | (105.00) | 218.00 | 363.00 | (149.00) | (152.00) | 237.00 | 406.00 |
Capital Expenditures |
(281.00) | (373.00) | (450.00) | (530.00) | (353.00) | (331.00) | (284.00) | (292.00) | (367.00) | (402.00) |
Net Current Asset Value |
(2,557.00) | (2,421.00) | (3,122.00) | (3,658.00) | (3,812.00) | (5,029.00) | (4,622.00) | (4,242.00) | (4,247.00) | (4,225.00) |
EV/EBIT |
11.09 | 12.73 | 10.08 | 15.35 | 9.79 | 18.50 | 18.91 | 15.15 | 16.81 | 21.76 |
Capex to Sales |
0.04 | 0.05 | 0.06 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Net Profit Margin |
8.11% | 6.44% | 10.23% | 6.17% | 7.44% | 5.71% | 5.42% | 5.95% | 4.77% | 4.85% |
Price to Operating Income |
10.10 | 11.83 | 8.77 | 14.11 | 8.66 | 14.67 | 16.21 | 13.29 | 13.92 | 20.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.08 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.09 |
Cash ROIC |
(31.88%) | (37.48%) | (52.75%) | (64.88%) | (45.56%) | (34.59%) | (35.45%) | (33.38%) | (35.14%) | (29.60%) |
Accounts Receivable Turnover |
6.32 | 9.34 | 21.10 | 21.92 | 18.11 | 15.74 | 14.75 | 15.80 | 21.76 | 24.03 |
Accounts Payable Turnover |
17.20 | 16.82 | 13.63 | 13.92 | 16.07 | 15.35 | 14.84 | 16.40 | 17.51 | 18.89 |
Inventory Turnover |
22.00 | 29.58 | 41.06 | 55.82 | 56.34 | 54.74 | 53.70 | 53.16 | 51.19 | 51.05 |
Average Days of Payables |
21.18 | 23.55 | 32.13 | 24.62 | 21.83 | 26.99 | 25.37 | 20.62 | 21.64 | 18.62 |
Days of Inventory on Hand |
14.08 | 11.49 | 7.32 | 6.74 | 6.50 | 7.21 | 7.23 | 6.92 | 7.53 | 7.33 |
Average Receivables |
1,119.00 | 796.50 | 387.50 | 406.00 | 517.00 | 605.00 | 724.00 | 725.00 | 530.00 | 519.50 |
Average Payables |
316.50 | 345.50 | 468.50 | 529.50 | 478.50 | 531.50 | 622.50 | 598.00 | 576.00 | 577.00 |
Average Inventory |
247.50 | 196.50 | 155.50 | 132.00 | 136.50 | 149.00 | 172.00 | 184.50 | 197.00 | 213.50 |
Average Assets |
6,188.00 | 6,363.00 | 6,378.50 | 6,707.00 | 7,594.00 | 9,392.00 | 10,742.00 | 11,036.00 | 11,678.00 | 12,445.00 |
Average Common Equity |
1,571.50 | 1,705.50 | 1,637.00 | 1,552.00 | 1,744.50 | 2,354.50 | 3,148.50 | 3,791.00 | 4,379.50 | 4,869.50 |
Columns are period end dates