HII Huntington Ingalls Industries Inc

Price (delayed)

$167.69

Market cap

$6.79B

P/E Ratio

11.49

Dividend/share

$4.23

EPS

$14.6

Enterprise value

$8.48B

Sector: Industrials
Industry: Aerospace & Defense

Highlights

Huntington Ingalls Industries's quick ratio has soared by 104% YoY and by 3.8% from the previous quarter
HII's P/E is 26% below its 5-year quarterly average of 15.5 and 16% below its last 4 quarters average of 13.6
HII's net income is up by 13% QoQ but it is down by 2.6% YoY
The debt has grown by 41% YoY
Huntington Ingalls Industries's gross margin has decreased by 5% YoY

Key stats

What are the main financial stats of HII
Market
Shares outstanding
40.49M
Market cap
$6.79B
Enterprise value
$8.48B
Valuations
Price to earnings (P/E)
11.49
Price to book (P/B)
3.61
Price to sales (P/S)
0.76
EV/EBIT
11.08
EV/EBITDA
8.41
EV/Sales
0.94
Earnings
Revenue
$9.02B
EBIT
$765M
EBITDA
$1.01B
Free cash flow
$696M
Per share
EPS
$14.6
Free cash flow per share
$17.14
Book value per share
$46.43
Revenue per share
$222.07
TBVPS
$156.18
Balance sheet
Total assets
$8.45B
Total liabilities
$6.57B
Debt
$2.43B
Equity
$1.88B
Working capital
$648M
Liquidity
Debt to equity
1.29
Current ratio
1.29
Quick ratio
0.55
Net debt/EBITDA
1.67
Margins
EBITDA margin
11.2%
Gross margin
17.2%
Net margin
6.6%
Operating margin
7.5%
Efficiency
Return on assets
7.6%
Return on equity
35.1%
Return on invested capital
14.2%
Return on capital employed
12.3%
Return on sales
8.5%
Dividend
Dividend yield
2.52%
DPS
$4.23
Payout ratio
29%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
2.42%
1 week
1.92%
1 month
11.26%
1 year
-34.11%
YTD
-33.16%
QTD
19.14%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$9.02B
Gross profit
$1.56B
Operating income
$680M
Net income
$596M
Gross margin
17.2%
Net margin
6.6%
Huntington Ingalls Industries's operating margin has decreased by 15% YoY
HII's net income is up by 13% QoQ but it is down by 2.6% YoY
The net margin has grown by 12% from the previous quarter but it has contracted by 6% YoY
Huntington Ingalls Industries's operating income has decreased by 11% YoY

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
11.49
P/B
3.61
P/S
0.76
EV/EBIT
11.08
EV/EBITDA
8.41
EV/Sales
0.94
HII's P/E is 26% below its 5-year quarterly average of 15.5 and 16% below its last 4 quarters average of 13.6
The company's EPS rose by 13% QoQ
The stock's price to book (P/B) is 31% less than its 5-year quarterly average of 5.2 and 22% less than its last 4 quarters average of 4.6
The company's equity rose by 12% QoQ and by 10% YoY
HII's P/S is 31% below its 5-year quarterly average of 1.1 and 16% below its last 4 quarters average of 0.9
The revenue rose by 3.8% year-on-year

Efficiency

How efficient is Huntington Ingalls Industries business performance
The ROIC has contracted by 16% YoY
HII's return on assets is down by 14% year-on-year but it is up by 9% since the previous quarter
HII's return on equity is up by 10% since the previous quarter but it is down by 8% year-on-year
The company's return on sales fell by 8% YoY but it rose by 3.7% QoQ

Dividends

What is HII's dividend history
DPS
$4.23
Dividend yield
2.52%
Payout ratio
29%
Recent dividends

Financial health

How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 29% higher than its total liabilities
Huntington Ingalls Industries's quick ratio has soared by 104% YoY and by 3.8% from the previous quarter
Huntington Ingalls Industries's total assets has increased by 18% YoY and by 2.6% QoQ
The debt is 29% more than the equity
HII's debt to equity is up by 28% year-on-year but it is down by 10% since the previous quarter
The company's equity rose by 12% QoQ and by 10% YoY

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