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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
12.39% | 12.42% | 12.20% | 12.97% | |
| 4.87% | 4.86% | 4.91% | 5.33% | ||
ROIC |
5.05% | 5.87% | 5.33% | 5.45% | |
Return on Tangible Assets |
14.19% | 14.64% | 14.21% | 14.98% | |
Average Days of Receivables |
18.26 | 18.21 | 19.43 | 20.24 | |
Free Cash Flow per Share |
14.12 | 20.20 | 20.13 | (2.15) | |
Free Cash Flow |
555.00 | 794.00 | 791.00 | (85.00) | |
Capital Expenditures |
(382.00) | (402.00) | (410.00) | (432.00) | |
Piotroski F-Score |
5.00 | 8.00 | 7.00 | 7.00 | |
| Other line items | |||||
Cash ROIC |
11.72% | 13.99% | 14.89% | 4.32% | |
Accounts Receivable Turnover |
19.85 | 24.03 | 21.03 | 20.91 | |
Accounts Payable Turnover |
16.69 | 18.89 | 17.39 | 16.65 | |
Inventory Turnover |
49.33 | 51.05 | 50.56 | 51.22 | |
Average Days of Payables |
23.62 | 18.62 | 22.45 | 23.29 | |
Days of Inventory on Hand |
7.68 | 7.33 | 7.46 | 7.46 | |
Tax Rate |
(0.20) | (0.22) | (0.22) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.04% | 7.83% | 7.70% | 7.51% | |
Share Based Compensation of Revenue |
0.42% | 0.43% | 0.40% | 0.39% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
1.65 | 1.98 | 1.99 | 0.53 | |
Depreciation/Fixed assets |
0.09 | 0.09 | 0.09 | 0.08 | |
Capex/Depreciation |
(1.17) | (1.22) | (1.26) | (1.34) | |
Revenue per Share |
305.65 | 317.66 | 326.95 | 333.80 | |
Operating CF per Share |
23.84 | 30.43 | 30.56 | 8.78 | |
Capex per Share |
(9.72) | (10.23) | (10.43) | (10.94) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
4.74% | 4.85% | 4.71% | 5.01% |
Columns are period end dates