HII Huntington Ingalls Industries Inc

Price (delayed)

$214.70

Market cap

$8.64B

P/E Ratio

12.95

Dividend/share

$4.34

EPS

$16.58

Enterprise value

$10.08B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

The company's equity rose by 20% YoY and by 4.1% QoQ
The revenue rose by 3.2% year-on-year
Huntington Ingalls Industries's quick ratio has soared by 71% YoY but it has decreased by 12% from the previous quarter
HII's P/E is 15% below its 5-year quarterly average of 15.2 but 14% above its last 4 quarters average of 11.4
Huntington Ingalls Industries's gross margin has decreased by 6% YoY and by 5% from the previous quarter
HII's gross profit is down by 4.9% since the previous quarter and by 2.3% year-on-year

Key stats

What are the main financial stats of HII
Market
Shares outstanding
40.23M
Market cap
$8.64B
Enterprise value
$10.08B
Valuations
Price to earnings (P/E)
12.95
Price to book (P/B)
4.37
Price to sales (P/S)
0.92
EV/EBIT
11.37
EV/EBITDA
8.84
EV/Sales
1.07
Earnings
Revenue
$9.38B
EBIT
$886M
EBITDA
$1.14B
Free cash flow
$739M
Per share
EPS
$16.58
Free cash flow per share
$18.38
Book value per share
$49.09
Revenue per share
$233.23
TBVPS
$151.69
Balance sheet
Total assets
$8.21B
Total liabilities
$6.24B
Debt
$1.85B
Equity
$1.98B
Working capital
$153M
Liquidity
Debt to equity
0.93
Current ratio
1.07
Quick ratio
0.36
Net debt/EBITDA
1.26
Margins
EBITDA margin
12.2%
Gross margin
16.9%
Net margin
7.2%
Operating margin
7.8%
Efficiency
Return on assets
8.1%
Return on equity
36.1%
Return on invested capital
16.1%
Return on capital employed
15%
Return on sales
9.4%
Dividend
Dividend yield
2.02%
DPS
$4.34
Payout ratio
26.2%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
-2.13%
1 week
0.14%
1 month
3.78%
1 year
20.54%
YTD
25.94%
QTD
4.3%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$9.38B
Gross profit
$1.59B
Operating income
$727M
Net income
$672M
Gross margin
16.9%
Net margin
7.2%
HII's net income is up by 11% YoY but it is down by 3.4% QoQ
Huntington Ingalls Industries's operating margin has decreased by 10% YoY and by 8% QoQ
The net margin has grown by 9% YoY but it has contracted by 2.7% from the previous quarter
Huntington Ingalls Industries's operating income has decreased by 9% from the previous quarter and by 8% YoY

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
12.95
P/B
4.37
P/S
0.92
EV/EBIT
11.37
EV/EBITDA
8.84
EV/Sales
1.07
HII's P/E is 15% below its 5-year quarterly average of 15.2 but 14% above its last 4 quarters average of 11.4
The company's EPS rose by 13% YoY but it fell by 3.3% QoQ
The company's equity rose by 20% YoY and by 4.1% QoQ
The stock's price to book (P/B) is 16% less than its 5-year quarterly average of 5.2 but 15% more than its last 4 quarters average of 3.8
HII's P/S is 16% below its 5-year quarterly average of 1.1 but 15% above its last 4 quarters average of 0.8
The revenue rose by 3.2% year-on-year

Efficiency

How efficient is Huntington Ingalls Industries business performance
HII's return on equity is down by 8% since the previous quarter
HII's return on assets is down by 6% since the previous quarter and by 2.4% year-on-year
The company's return on sales fell by 5% QoQ but it rose by 4.4% YoY
The ROIC has contracted by 4.2% from the previous quarter

Dividends

What is HII's dividend history
DPS
$4.34
Dividend yield
2.02%
Payout ratio
26.2%
Recent dividends

Financial health

How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 32% higher than its total liabilities
Huntington Ingalls Industries's quick ratio has soared by 71% YoY but it has decreased by 12% from the previous quarter
Huntington Ingalls Industries's total assets has increased by 8% YoY
The debt is 7% less than the equity
The company's equity rose by 20% YoY and by 4.1% QoQ
HII's debt to equity is down by 20% year-on-year and by 4.1% since the previous quarter

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