Education
About Us
Working with TipRanks
Follow Us
Huntington Ingalls Industries (HII)
NYSE:HII
Total Valuation
Huntington Ingalls has a market cap or net worth of $8.52B. The enterprise value is $10.02B.
Market Cap$8.52B
Enterprise Value$10.02B
Share Statistics
Huntington Ingalls has 39,235,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,235,570
Owned by Insiders0.85%
Owned by Institutions0.41%
Financial Efficiency
Huntington Ingalls’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.85%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee262.16K
Profits Per Employee12.50K
Employee Count44,000
Asset Turnover0.95
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Huntington Ingalls is 13.54. Huntington Ingalls’s PEG ratio is -0.74.
PE Ratio13.54
PS Ratio0.68
PB Ratio1.60
Price to Fair Value1.60
Price to FCF286.36
Price to Operating Cash Flow18.95
PEG Ratio-0.74
Income Statement
In the last 12 months, Huntington Ingalls had revenue of 11.54B and earned 550.00M in profits. Earnings per share was 13.96.
Revenue11.54B
Gross Profit1.45B
Operating Income535.00M
Pretax Income643.00M
Net Income550.00M
EBITDA535.00M
Earnings Per Share (EPS)13.96
Cash Flow
In the last 12 months, operating cash flow was 393.00M and capital expenditures -114.00M, giving a free cash flow of 279.00M billion.
Operating Cash Flow393.00M
Free Cash Flow279.00M
Free Cash Flow per Share7.11
Dividends & Yields
Huntington Ingalls pays an annual dividend of $1.35, resulting in a dividend yield of 2.43%
Dividend Per Share$1.35
Dividend Yield2.43%
Payout Ratio37.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-16.37%
50-Day Moving Average194.30
200-Day Moving Average219.74
Relative Strength Index (RSI)65.56
Average Volume (3m)759.55K
Important Dates
Huntington Ingalls upcoming earnings date is May 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 1, 2025
Ex-Dividend DateFeb 28, 2025
Financial Position
Huntington Ingalls as a current ratio of 1.01, with Debt / Equity ratio of 73.04%
Current Ratio1.01
Quick Ratio1.01
Debt to Market Cap0.46
Net Debt to EBITDA4.82
Interest Coverage Ratio5.63
Taxes
In the past 12 months, Huntington Ingalls has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.14
Enterprise Valuation
Huntington Ingalls EV to EBITDA ratio is 18.73, with an EV/FCF ratio of 385.48.
EV to Sales0.87
EV to EBITDA18.73
EV to Free Cash Flow385.48
EV to Operating Cash Flow25.50
Balance Sheet
Huntington Ingalls has $831.00M in cash and marketable securities with $1.86B in debt, giving a net cash position of $2.58B billion.
Cash & Marketable Securities$831.00M
Total Debt$1.86B
Net Cash$2.58B
Net Cash Per Share$65.68
Tangible Book Value Per Share$32.13
Margins
Gross margin is 12.57%, with operating margin of 4.64%, and net profit margin of 4.77%.
Gross Margin12.57%
Operating Margin4.64%
Pretax Margin5.57%
Net Profit Margin4.77%
EBITDA Margin4.64%
EBIT Margin4.75%
Analyst Forecast
The average price target for Huntington Ingalls is $182.29, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$182.29
Price Target Upside-19.36% Downside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast0.71%
EPS Growth Forecast-18.39%