HII Huntington Ingalls Industries Inc

Price (delayed)

$202.2

Market cap

$7.91B

P/E Ratio

14.48

Dividend/share

$5.3

EPS

$13.96

Enterprise value

$10.49B

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 soared by 169% from the previous quarter and by 21% YoY
The company's equity rose by 14% YoY and by 11% QoQ
The debt has grown by 27% YoY and by 21% from the previous quarter
HII's net income is down by 22% QoQ and by 19% YoY

Key stats

What are the main financial stats of HII
Market
Shares outstanding
39.13M
Market cap
$7.91B
Enterprise value
$10.49B
Valuations
Price to earnings (P/E)
14.48
Price to book (P/B)
1.7
Price to sales (P/S)
0.69
EV/EBIT
14.21
EV/EBITDA
9.86
EV/Sales
0.91
Earnings
Revenue
$11.54B
Gross profit
$1.45B
Operating income
$535M
Net income
$550M
EBIT
$738M
EBITDA
$1.06B
Free cash flow
$40M
Per share
EPS
$13.96
EPS diluted
$13.96
Free cash flow per share
$1.02
Book value per share
$119.25
Revenue per share
$292.77
TBVPS
$221.85
Balance sheet
Total assets
$12.14B
Total liabilities
$7.48B
Debt
$3.41B
Equity
$4.67B
Working capital
$237M
Liquidity
Debt to equity
0.73
Current ratio
1.08
Quick ratio
0.35
Net debt/EBITDA
2.42
Margins
EBITDA margin
9.2%
Gross margin
12.6%
Net margin
4.8%
Operating margin
4.6%
Efficiency
Return on assets
4.8%
Return on equity
12.8%
Return on invested capital
9.8%
Return on capital employed
8.1%
Return on sales
6.4%
Dividend
Dividend yield
2.62%
DPS
$5.3
Payout ratio
38%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
-0.9%
1 week
-1.96%
1 month
15.16%
1 year
-29.69%
YTD
7%
QTD
-0.9%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$11.54B
Gross profit
$1.45B
Operating income
$535M
Net income
$550M
Gross margin
12.6%
Net margin
4.8%
Huntington Ingalls Industries's operating margin has decreased by 32% YoY and by 27% QoQ
Huntington Ingalls Industries's operating income has decreased by 31% YoY and by 27% from the previous quarter
HII's net income is down by 22% QoQ and by 19% YoY
The net margin has contracted by 20% from the previous quarter and by 19% YoY

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
14.48
P/B
1.7
P/S
0.69
EV/EBIT
14.21
EV/EBITDA
9.86
EV/Sales
0.91
The company's EPS fell by 21% QoQ and by 18% YoY
HII's P/E is 4.2% above its 5-year quarterly average of 13.9
The stock's price to book (P/B) is 41% less than its 5-year quarterly average of 2.9 and 26% less than its last 4 quarters average of 2.3
The company's equity rose by 14% YoY and by 11% QoQ
HII's P/S is 14% below its 5-year quarterly average of 0.8 and 14% below 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 29% year-on-year and by 24% since the previous quarter
The ROIC has contracted by 27% YoY and by 25% from the previous quarter
HII's return on assets is down by 24% since the previous quarter and by 24% year-on-year
The company's return on sales fell by 23% YoY and by 20% QoQ

Dividends

What is HII's dividend history
DPS
$5.3
Dividend yield
2.62%
Payout ratio
38%
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 62% higher than its total liabilities
Huntington Ingalls Industries's quick ratio has soared by 169% from the previous quarter and by 21% YoY
Huntington Ingalls Industries's current ratio has increased by 37% QoQ and by 14% YoY
The debt is 27% less than the equity
The debt has grown by 27% YoY and by 21% from the previous quarter
The company's equity rose by 14% YoY and by 11% QoQ

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