Huntington Ingalls Indust...

NYSE: HII · Real-Time Price · USD
226.54
1.76 (0.78%)
At close: Jun 06, 2025, 3:59 PM
226.21
-0.15%
After-hours: Jun 06, 2025, 05:44 PM EDT

Huntington Ingalls Industries Statistics

Share Statistics

Huntington Ingalls Industries has 39.24M shares outstanding. The number of shares has increased by -0.5% in one year.

39.24M
-0.5%
0.27%
93.28%
n/a
75
0.01%

Short Selling Information

The latest short interest is 1.42M, so 3.61% of the outstanding shares have been sold short.

1.42M
3.61%
4.17%
2.58

Valuation Ratios

The PE ratio is 13.54 and the forward PE ratio is 13.47. Huntington Ingalls Industries's PEG ratio is -0.74.

13.54
13.47
0.65
0.6
1.6
286.36
-0.74
Financial Ratio History

Enterprise Valuation

Huntington Ingalls Industries has an Enterprise Value (EV) of 10.02B.

0.87
9.42
25.5
385.48

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.73.

1.08
1.01
0.73
3.2
131.08
5.63

Financial Efficiency

Return on Equity is 11.79% and Return on Invested Capital is 4.74%.

11.79%
4.53%
4.74%
$262,159.09
$12,500
44,000
0.95
48.49

Taxes

93M
14.46%

Stock Price Statistics

The stock price has increased by -10.39% in the last 52 weeks. The beta is 0.28, so Huntington Ingalls Industries's price volatility has been higher than the market average.

0.28
-10.39%
218.87
217.03
51.08
671,984

Income Statement

In the last 12 months, Huntington Ingalls Industries had revenue of 11.54B and earned 550M in profits. Earnings per share was 13.96.

11.54B
1.45B
535M
550M
1.06B
738M
13.96
Full Income Statement

Balance Sheet

The company has 831M in cash and 3.41B in debt, giving a net cash position of -2.58B.

831M
3.41B
-2.58B
5.1B
12.1B
186M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393M and capital expenditures -367M, giving a free cash flow of 26M.

393M
-367M
26M
0.66
Full Cash Flow Statement

Margins

Gross margin is 12.57%, with operating and profit margins of 4.64% and 4.77%.

12.57%
4.64%
5.57%
4.77%
9.22%
4.64%
0.23%

Dividends & Yields

HII pays an annual dividend of $6.65, which amounts to a dividend yield of 2.4%.

$6.65
2.4%
3.85%
47.91%
7.39%
0.35%
Dividend Details

Analyst Forecast

The average price target for HII is $222.5, which is -0.9% lower than the current price. The consensus rating is "Hold".

$222.5
-0.9%
Hold
9
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$69.8
-68.92%
192.86
-14.13%

Scores

2.48
6