HII Huntington Ingalls Industries Inc

Price (delayed)

$176.58

Market cap

$7.07B

P/E Ratio

10.6

Dividend/share

$4.6

EPS

$16.66

Enterprise value

$10.04B

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
HII's P/E is 27% below its 5-year quarterly average of 14.5 and 6% below its last 4 quarters average of 11.3
The company's equity rose by 16% YoY and by 6% QoQ
Huntington Ingalls Industries's quick ratio has decreased by 25% YoY but it has increased by 11% from the previous quarter
The company's EPS rose by 14% YoY but it fell by 10% QoQ
The debt has soared by 89% from the previous quarter and by 45% YoY
Huntington Ingalls Industries's gross margin has decreased by 6% from the previous quarter and by 6% YoY

Key stats

What are the main financial stats of HII
Market
Shares outstanding
40.06M
Market cap
$7.07B
Enterprise value
$10.04B
Valuations
Price to earnings (P/E)
10.6
Price to book (P/B)
3.24
Price to sales (P/S)
0.74
EV/EBIT
11.32
EV/EBITDA
8.66
EV/Sales
1.05
Earnings
Revenue
$9.6B
EBIT
$887M
EBITDA
$1.16B
Free cash flow
$753M
Per share
EPS
$16.66
Free cash flow per share
$18.68
Book value per share
$54.53
Revenue per share
$238.31
TBVPS
$162.01
Balance sheet
Total assets
$10.4B
Total liabilities
$8.21B
Debt
$3.52B
Equity
$2.19B
Working capital
$350M
Liquidity
Debt to equity
1.61
Current ratio
1.14
Quick ratio
0.41
Net debt/EBITDA
2.56
Margins
EBITDA margin
12.1%
Gross margin
16.1%
Net margin
7%
Operating margin
7.2%
Efficiency
Return on assets
7.7%
Return on equity
33.1%
Return on invested capital
15.5%
Return on capital employed
11.1%
Return on sales
9.2%
Dividend
Dividend yield
2.61%
DPS
$4.6
Payout ratio
27.6%

HII stock price

How has the Huntington Ingalls Industries stock price performed over time
Intraday
-0.52%
1 week
-5.31%
1 month
-12.62%
1 year
7.4%
YTD
3.58%
QTD
-8.54%

Financial performance

How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$9.6B
Gross profit
$1.54B
Operating income
$694M
Net income
$673M
Gross margin
16.1%
Net margin
7%
Huntington Ingalls Industries's operating margin has decreased by 14% QoQ and by 4% YoY
Huntington Ingalls Industries's operating income has decreased by 13% from the previous quarter but it has increased by 2.1% YoY
HII's net income is up by 13% YoY but it is down by 10% QoQ
The net margin has contracted by 10% from the previous quarter but it has grown by 6% YoY

Growth

What is Huntington Ingalls Industries's growth rate over time

Valuation

What is Huntington Ingalls Industries stock price valuation
P/E
10.6
P/B
3.24
P/S
0.74
EV/EBIT
11.32
EV/EBITDA
8.66
EV/Sales
1.05
HII's P/E is 27% below its 5-year quarterly average of 14.5 and 6% below its last 4 quarters average of 11.3
The company's EPS rose by 14% YoY but it fell by 10% QoQ
The stock's price to book (P/B) is 36% less than its 5-year quarterly average of 5.1 and 17% less than its last 4 quarters average of 3.9
The company's equity rose by 16% YoY and by 6% QoQ
HII's P/S is 33% below its 5-year quarterly average of 1.1 and 8% below its last 4 quarters average of 0.8
The revenue rose by 7% year-on-year

Efficiency

How efficient is Huntington Ingalls Industries business performance
HII's return on assets is down by 15% since the previous quarter
The ROIC has contracted by 14% from the previous quarter but it has grown by 9% YoY
HII's return on equity is down by 13% since the previous quarter and by 6% year-on-year
The company's return on sales fell by 10% QoQ but it rose by 8% YoY

Dividends

What is HII's dividend history
DPS
$4.6
Dividend yield
2.61%
Payout ratio
27.6%
Recent dividends

Financial health

How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 27% higher than its total liabilities
Huntington Ingalls Industries's total liabilities has increased by 35% QoQ and by 25% YoY
Huntington Ingalls Industries's total assets has increased by 28% QoQ and by 23% YoY
The debt is 61% more than the equity
The debt has soared by 89% from the previous quarter and by 45% YoY
HII's debt to equity has soared by 79% since the previous quarter and by 25% year-on-year

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