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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 12.97% | 12.20% | 12.42% | 12.39% |
+8 more TTM periods Free account |
|
| 5.33% | 4.91% | 4.86% | 4.87% | ||
ROIC |
5.45% | 5.33% | 5.87% | 5.05% | |
Return on Tangible Assets |
14.98% | 14.21% | 14.64% | 14.19% | |
Average Days of Receivables |
20.24 | 19.43 | 18.21 | 18.26 | |
Free Cash Flow per Share |
(2.15) | 20.13 | 20.20 | 14.12 | |
Free Cash Flow |
(85.00) | 791.00 | 794.00 | 555.00 | |
Capital Expenditures |
(432.00) | (410.00) | (402.00) | (382.00) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
4.32% | 14.89% | 13.99% | 11.72% | |
Accounts Receivable Turnover |
20.91 | 21.03 | 24.03 | 19.85 | |
Accounts Payable Turnover |
16.65 | 17.39 | 18.89 | 16.69 | |
Inventory Turnover |
51.22 | 50.56 | 51.05 | 49.33 | |
Average Days of Payables |
23.29 | 22.45 | 18.62 | 23.62 | |
Days of Inventory on Hand |
7.46 | 7.46 | 7.33 | 7.68 | |
Tax Rate |
(0.22) | (0.22) | (0.22) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.51% | 7.70% | 7.83% | 8.04% | |
Share Based Compensation of Revenue |
0.39% | 0.40% | 0.43% | 0.42% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.53 | 1.99 | 1.98 | 1.65 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.34) | (1.26) | (1.22) | (1.17) | |
Revenue per Share |
333.80 | 326.95 | 317.66 | 305.65 | |
Operating CF per Share |
8.78 | 30.56 | 30.43 | 23.84 | |
Capex per Share |
(10.94) | (10.43) | (10.23) | (9.72) | |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.03 | |
Net Profit Margin |
5.01% | 4.71% | 4.85% | 4.74% |
Columns are period end dates