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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
19.87 | 22.10 | 24.68 | 16.66 |
P/S ratio |
0.94 | 1.07 | 1.16 | 0.84 | |
P/FCF ratio |
20.39 | 16.83 | 18.87 | 0.00 | |
P/Operating CF |
95.89 | 20.56 | (38.28) | (356.63) | |
P/B ratio |
2.27 | 2.63 | 2.90 | 2.08 | |
Price to Tangible BV |
7.01 | 7.73 | 8.19 | 5.50 | |
EV/Sales |
1.14 | 1.23 | 1.36 | 1.04 | |
EV/EBITDA |
14.16 | 14.82 | 17.16 | 12.84 | |
EV/Operating CF |
14.63 | 12.79 | 14.50 | 39.62 | |
EV/FCF |
24.69 | 19.26 | 22.02 | (161.75) | |
Quick Ratio |
0.34 | 0.46 | 0.33 | 0.28 | |
Current Ratio |
1.14 | 1.13 | 1.19 | 1.23 | |
Net Debt/EBITDA |
9.43 | 7.08 | 10.53 | 8.68 | |
Debt/Assets |
21.92% | 21.18% | 21.55% | 21.31% | |
Debt/Equity |
0.54 | 0.53 | 0.52 | 0.51 | |
Asset Turnover |
1.03 | 1.00 | 1.04 | 1.06 | |
Operating CF/Net income |
0.81 | 4.09 | (2.62) | (0.15) | |
Capex/Depreciation |
(1.31) | (1.54) | (0.97) | (1.51) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.68% | 7.05% | 8.33% | 7.08% | |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.27 | 0.26 | |
Share Based Compensation of Revenue |
0.31% | 0.32% | 0.68% | 0.29% | |
Graham Net Nets |
(0.38) | (0.32) | (0.28) | (0.37) | |
Graham Number |
203.34 | 211.42 | 212.96 | 225.46 | |
Earnings Yield |
5.03% | 4.53% | 4.05% | 6.00% | |
Free Cash Flow Yield |
4.91% | 5.94% | 5.30% | (0.77%) | |
Revenue per Share |
81.22 | 88.45 | 78.86 | 86.53 | |
Operating CF per Share |
3.00 | 16.54 | (9.92) | (0.78) | |
Capex per Share |
(2.67) | (3.41) | (1.88) | (3.01) | |
Free Cash Flow per Share |
0.33 | 13.13 | (11.81) | (3.80) | |
Cash per Share |
7.94 | 19.69 | 5.50 | 0.30 | |
Shareholders Equity per Share |
126.82 | 129.08 | 130.97 | 134.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
126.82 | 129.08 | 130.97 | 134.48 | |
Free Cash Flow |
13.00 | 516.00 | (464.00) | (150.00) | |
Working Capital |
376.00 | 406.00 | 515.00 | 606.00 | |
Capital Expenditures |
(105.00) | (134.00) | (74.00) | (119.00) | |
Net Current Asset Value |
(4,247.00) | (4,225.00) | (4,169.00) | (4,131.00) | |
EV/EBIT |
21.35 | 21.76 | 25.28 | 18.36 | |
Capex to Sales |
0.03 | 0.04 | 0.02 | 0.03 | |
Net Profit Margin |
4.54% | 4.57% | 4.81% | 6.09% | |
Price to Operating Income |
19.02 | 20.34 | 22.93 | 15.84 | |
| Other line items | |||||
Average Receivables |
605.00 | 519.50 | 611.00 | 630.50 | |
Average Payables |
629.50 | 577.00 | 647.00 | 693.50 | |
Average Inventory |
213.00 | 213.50 | 222.50 | 225.50 | |
Average Assets |
11,695.50 | 12,445.00 | 12,318.00 | 12,390.00 | |
Average Common Equity |
4,593.50 | 4,869.50 | 4,960.00 | 5,097.00 |
Columns are period end dates