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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S&P 500 Member Dividend Champion (10y) Revenue Champion (10y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	15.50	21.76	9.95	18.91	9.94	13.81	15.80	15.21	13.54	22.10
P/S ratio Full definition →	1.25	1.40	1.02	1.17	0.74	0.79	0.86	0.91	0.65	1.07
P/FCF ratio Full definition →	16.35	23.63	17.96	28.38	9.35	17.54	19.00	15.31	286.36	16.83
P/Operating CF Full definition →	25.65	24.01	12.86	18.35	11.50	27.77	15.24	18.47	19.04	20.56
P/B ratio Full definition →	5.35	5.93	5.50	6.54	3.64	2.68	2.62	2.54	1.60	2.63
Price to Tangible BV Full definition →	0.00	315.76	0.00	0.00	0.00	0.00	0.00	17.77	5.88	7.73
EV/Sales Full definition →	1.38	1.53	1.19	1.31	0.87	1.08	1.09	1.08	0.85	1.23
EV/EBITDA Full definition →	9.11	10.30	8.30	11.44	7.50	11.99	11.94	10.64	10.79	14.82
EV/Operating CF Full definition →	11.90	13.97	10.67	12.98	7.44	13.49	15.14	12.78	24.98	12.79
EV/FCF Full definition →	18.08	25.79	21.02	31.78	10.99	23.89	24.06	18.28	377.59	19.26
Quick Ratio Full definition →	1.40	0.81	0.32	0.29	0.49	0.52	0.44	0.35	0.42	0.46
Current Ratio Full definition →	1.59	1.58	0.95	0.94	1.10	1.15	0.95	0.95	1.08	1.13
Net Debt/EBITDA Full definition →	0.52	0.52	0.89	1.23	1.12	3.18	2.51	1.73	2.61	1.87
Debt/Assets Full definition →	20.12%	20.07%	20.10%	18.79%	21.14%	31.52%	26.76%	21.80%	26.38%	21.18%
Debt/Equity Full definition →	0.77	0.73	0.85	0.83	0.91	1.19	0.83	0.60	0.69	0.53
Asset Turnover Full definition →	1.14	1.17	1.28	1.33	1.23	1.01	0.99	1.04	0.99	1.00
Operating CF/Net income Full definition →	1.43	1.70	1.09	1.63	1.57	1.40	1.32	1.42	0.71	1.98
Capex/Depreciation Full definition →	(1.47)	(1.77)	(2.17)	(2.05)	(1.39)	(1.10)	(0.79)	(0.84)	(1.13)	(1.22)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	36.46%	28.09%	51.07%	35.37%	39.90%	23.10%	18.39%	17.96%	12.56%	12.42%
ROA Full definition →	9.26%	7.53%	13.11%	8.19%	9.17%	5.79%	5.39%	6.17%	4.71%	4.86%
ROIC Full definition →	24.76%	23.57%	23.23%	16.23%	16.04%	5.80%	5.96%	7.99%	4.75%	5.87%
Return on Tangible Assets Full definition →	20.57%	15.87%	34.36%	20.13%	21.78%	15.68%	18.99%	21.66%	14.92%	14.64%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.51%	0.46%	0.44%	0.34%	0.25%	0.35%	0.34%	0.30%	0.20%	0.43%
Graham Net Nets Full definition →	(0.29)	(0.23)	(0.37)	(0.35)	(0.55)	(0.67)	(0.50)	(0.41)	(0.57)	(0.32)
Graham Number Full definition →	98.47	95.24	122.02	107.02	134.42	145.59	168.19	198.67	192.87	211.42
Earnings Yield Full definition →	6.45%	4.60%	10.05%	5.29%	10.06%	7.24%	6.33%	6.57%	7.39%	4.53%
Free Cash Flow Yield Full definition →	6.11%	4.23%	5.57%	3.52%	10.69%	5.70%	5.26%	6.53%	0.35%	5.94%
Revenue per Share Full definition →	151.03	162.82	186.67	214.95	230.57	236.33	266.23	287.07	292.77	317.66
Operating CF per Share Full definition →	17.56	17.81	20.87	21.64	26.92	18.86	19.10	24.31	9.97	30.43
Capex per Share Full definition →	(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 Full definition →	11.56	9.65	10.59	8.84	18.23	10.65	12.02	16.99	0.66	20.20
Cash per Share Full definition →	15.38	15.34	5.48	1.81	12.61	15.56	11.65	10.78	21.09	19.69
Shareholders Equity per Share Full definition →	35.32	38.47	34.61	38.36	46.82	69.68	87.01	102.58	118.43	129.08
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	35.32	38.47	34.61	38.36	46.82	69.68	87.01	102.58	118.43	129.08
Free Cash Flow Full definition →	541.00	441.00	464.00	366.00	740.00	429.00	482.00	678.00	26.00	794.00
Working Capital Full definition →	799.00	804.00	(84.00)	(105.00)	218.00	363.00	(149.00)	(152.00)	237.00	406.00
Capital Expenditures Full definition →	(281.00)	(373.00)	(450.00)	(530.00)	(353.00)	(331.00)	(284.00)	(292.00)	(367.00)	(402.00)
Net Current Asset Value Full definition →	(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 Full definition →	11.09	12.73	10.08	15.35	9.79	18.50	18.91	15.15	16.81	21.76
Capex to Sales Full definition →	0.04	0.05	0.06	0.06	0.04	0.03	0.03	0.03	0.03	0.03
Net Profit Margin Full definition →	8.11%	6.44%	10.23%	6.17%	7.44%	5.71%	5.42%	5.95%	4.77%	4.85%
Price to Operating Income Full definition →	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 Full definition →	0.10	0.10	0.08	0.09	0.09	0.10	0.11	0.11	0.09	0.09
Cash ROIC Full definition →	(31.88%)	(37.48%)	(52.75%)	(64.88%)	(45.56%)	(34.59%)	(35.45%)	(33.38%)	(35.14%)	(29.60%)
Accounts Receivable Turnover Full definition →	6.32	9.34	21.10	21.92	18.11	15.74	14.75	15.80	21.76	24.03
Accounts Payable Turnover Full definition →	17.20	16.82	13.63	13.92	16.07	15.35	14.84	16.40	17.51	18.89
Inventory Turnover Full definition →	22.00	29.58	41.06	55.82	56.34	54.74	53.70	53.16	51.19	51.05
Average Days of Payables Full definition →	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 Full definition →	14.08	11.49	7.32	6.74	6.50	7.21	7.23	6.92	7.53	7.33
Average Receivables Full definition →	1,119.00	796.50	387.50	406.00	517.00	605.00	724.00	725.00	530.00	519.50
Average Payables Full definition →	316.50	345.50	468.50	529.50	478.50	531.50	622.50	598.00	576.00	577.00
Average Inventory Full definition →	247.50	196.50	155.50	132.00	136.50	149.00	172.00	184.50	197.00	213.50
Average Assets Full definition →	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 Full definition →	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

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Huntington Ingalls Industries, Inc. HII

Huntington Ingalls Industries, Inc. HII

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