HII Huntington Ingalls Industries Inc

Price (delayed)

$215.34

Market cap

$8.62B

P/E Ratio

16.15

Dividend/share

$4.68

EPS

$13.33

Enterprise value

$11.68B

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
The company's equity rose by 43% YoY
The revenue rose by 4.8% year-on-year and by 3.1% since the previous quarter
The debt has soared by 83% YoY but it has contracted by 2.9% from the previous quarter
Huntington Ingalls Industries's quick ratio has increased by 14% YoY but it has decreased by 7% from the previous quarter
HII's P/E is 25% above its last 4 quarters average of 12.9 and 12% above its 5-year quarterly average of 14.4
The company's EPS fell by 20% YoY

Key stats

What are the main financial stats of HII
Market
Shares outstanding
40.05M
Market cap
$8.62B
Enterprise value
$11.68B
Valuations
Price to earnings (P/E)
16.15
Price to book (P/B)
3.05
Price to sales (P/S)
0.88
EV/EBIT
16.25
EV/EBITDA
11.3
EV/Sales
1.19
Earnings
Revenue
$9.82B
EBIT
$719M
EBITDA
$1.03B
Free cash flow
$339M
Per share
EPS
$13.33
Free cash flow per share
$8.48
Book value per share
$70.57
Revenue per share
$245.55
TBVPS
$170.13
Balance sheet
Total assets
$10.56B
Total liabilities
$7.74B
Debt
$3.39B
Equity
$2.82B
Working capital
$365M
Liquidity
Debt to equity
1.2
Current ratio
1.15
Quick ratio
0.41
Net debt/EBITDA
2.96
Margins
EBITDA margin
10.5%
Gross margin
14%
Net margin
5.5%
Operating margin
5.1%
Efficiency
Return on assets
5.4%
Return on equity
21.7%
Return on invested capital
10.6%
Return on capital employed
8.8%
Return on sales
7.3%
Dividend
Dividend yield
2.17%
DPS
$4.68
Payout ratio
35.1%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
2.54%
1 week
7.33%
1 month
5.52%
1 year
2.02%
YTD
15.32%
QTD
7.97%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$9.82B
Gross profit
$1.38B
Operating income
$504M
Net income
$536M
Gross margin
14%
Net margin
5.5%
Huntington Ingalls Industries's operating margin has decreased by 35% YoY and by 6% QoQ
Huntington Ingalls Industries's operating income has decreased by 31% YoY
The net margin has contracted by 24% YoY and by 3.5% from the previous quarter
HII's net income is down by 20% YoY

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
16.15
P/B
3.05
P/S
0.88
EV/EBIT
16.25
EV/EBITDA
11.3
EV/Sales
1.19
HII's P/E is 25% above its last 4 quarters average of 12.9 and 12% above its 5-year quarterly average of 14.4
The company's EPS fell by 20% YoY
The company's equity rose by 43% YoY
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 4.8 and 8% less than its last 4 quarters average of 3.3
HII's P/S is 12% below its 5-year quarterly average of 1.0 but 10% above its last 4 quarters average of 0.8
The revenue rose by 4.8% year-on-year and by 3.1% since the previous quarter

Efficiency

How efficient is Huntington Ingalls Industries business performance
HII's return on equity is down by 40% year-on-year and by 10% since the previous quarter
The ROIC has contracted by 34% YoY and by 7% from the previous quarter
HII's return on assets is down by 33% year-on-year and by 7% since the previous quarter
The company's return on sales fell by 22% YoY and by 2.7% QoQ

Dividends

What is HII's dividend history
DPS
$4.68
Dividend yield
2.17%
Payout ratio
35.1%
Recent dividends

Financial health

How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 36% higher than its total liabilities
Huntington Ingalls Industries's total assets has increased by 29% YoY
Huntington Ingalls Industries's total liabilities has increased by 24% YoY
The debt is 20% more than the equity
The debt has soared by 83% YoY but it has contracted by 2.9% from the previous quarter
The company's equity rose by 43% YoY

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