HII Huntington Ingalls Industries Inc

Price (delayed)

$267.49

Market cap

$10.5B

P/E Ratio

20.02

Dividend/share

$5.35

EPS

$13.36

Enterprise value

$13.06B

Huntington Ingalls Industries is America's largest military shipbuilding company and a provider of professional services to partners in government and industry. For more than a century, HII's Newport News and ...

Highlights
Huntington Ingalls Industries's quick ratio has increased by 37% from the previous quarter and by 30% YoY
The company's equity rose by 17% YoY and by 2.3% QoQ
HII's P/E is 41% above its 5-year quarterly average of 14.2 and 31% above its last 4 quarters average of 15.3
HII's net income is down by 30% YoY and by 3.8% QoQ

Key stats

What are the main financial stats of HII
Market
Shares outstanding
39.24M
Market cap
$10.5B
Enterprise value
$13.06B
Valuations
Price to earnings (P/E)
20.02
Price to book (P/B)
2.15
Price to sales (P/S)
0.91
EV/EBIT
18.04
EV/EBITDA
12.42
EV/Sales
1.13
Earnings
Revenue
$11.57B
Gross profit
$1.43B
Operating income
$516M
Net income
$525M
EBIT
$724M
EBITDA
$1.05B
Free cash flow
$681M
Per share
EPS
$13.36
EPS diluted
$13.36
Free cash flow per share
$17.28
Book value per share
$124.42
Revenue per share
$293.63
TBVPS
$220.84
Balance sheet
Total assets
$12.1B
Total liabilities
$7.22B
Debt
$2.91B
Equity
$4.88B
Working capital
$223M
Liquidity
Debt to equity
0.6
Current ratio
1.08
Quick ratio
0.26
Net debt/EBITDA
2.44
Margins
EBITDA margin
9.1%
Gross margin
12.4%
Net margin
4.5%
Operating margin
4.5%
Efficiency
Return on assets
4.4%
Return on equity
11.3%
Return on invested capital
8.8%
Return on capital employed
7.7%
Return on sales
6.3%
Dividend
Dividend yield
2%
DPS
$5.35
Payout ratio
40%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
-1.27%
1 week
3.47%
1 month
6.11%
1 year
4.26%
YTD
41.55%
QTD
10.78%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$11.57B
Gross profit
$1.43B
Operating income
$516M
Net income
$525M
Gross margin
12.4%
Net margin
4.5%
Huntington Ingalls Industries's operating income has decreased by 38% YoY and by 4.8% from the previous quarter
Huntington Ingalls Industries's operating margin has decreased by 36% YoY and by 4.3% QoQ
The net margin has contracted by 30% YoY and by 6% from the previous quarter
HII's net income is down by 30% YoY and by 3.8% QoQ

Price vs fundamentals

How does HII's price correlate with its fundamentals

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
20.02
P/B
2.15
P/S
0.91
EV/EBIT
18.04
EV/EBITDA
12.42
EV/Sales
1.13
HII's P/E is 41% above its 5-year quarterly average of 14.2 and 31% above its last 4 quarters average of 15.3
The company's EPS fell by 29% YoY and by 3.7% QoQ
The stock's price to book (P/B) is 20% less than its 5-year quarterly average of 2.7 but 13% more than its last 4 quarters average of 1.9
The company's equity rose by 17% YoY and by 2.3% QoQ
HII's P/S is 14% above its 5-year quarterly average of 0.8 and 14% above its last 4 quarters average of 0.8

Efficiency

How efficient is Huntington Ingalls Industries business performance
HII's return on equity is down by 39% year-on-year and by 8% since the previous quarter
The ROIC has contracted by 38% YoY and by 6% from the previous quarter
HII's return on assets is down by 35% year-on-year and by 6% since the previous quarter
The company's return on sales fell by 27% YoY and by 3.1% QoQ

Dividends

What is HII's dividend history
DPS
$5.35
Dividend yield
2%
Payout ratio
40%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 68% higher than its total liabilities
Huntington Ingalls Industries's quick ratio has increased by 37% from the previous quarter and by 30% YoY
Huntington Ingalls Industries's current ratio has increased by 32% YoY
The debt is 40% less than the equity
The company's equity rose by 17% YoY and by 2.3% QoQ
HII's debt to equity is down by 15% since the previous quarter and by 13% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.