Huntington Ingalls Indust... (HII)
Huntington Ingalls Industries Statistics
Share Statistics
Huntington Ingalls Industries has 39.24M shares outstanding. The number of shares has increased by -1.17% in one year.
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | -0.22% |
| Owned by Institutions (%) | 93.09% |
| Shares Floating | 38.89M |
| Failed to Deliver (FTD) Shares | 295 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 1.19M, so 3.03% of the outstanding shares have been sold short.
| Short Interest | 1.19M |
| Short % of Shares Out | 3.03% |
| Short % of Float | 3.05% |
| Short Ratio (days to cover) | 2.12 |
Valuation Ratios
The PE ratio is 13.54 and the forward PE ratio is 12.57. Huntington Ingalls Industries's PEG ratio is -0.74.
| PE Ratio | 13.54 |
| Forward PE | 12.57 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 1.6 |
| P/FCF Ratio | 286.36 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Huntington Ingalls Industries Inc. has an Enterprise Value (EV) of 12.6B.
| EV / Earnings | 22.91 |
| EV / Sales | 1.09 |
| EV / EBITDA | 23.56 |
| EV / EBIT | 23.56 |
| EV / FCF | 484.72 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.73 |
| Total Debt / Capitalization | 42.21 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 5.67% |
| Revenue Per Employee | $262,159.09 |
| Profits Per Employee | $12,500 |
| Employee Count | 44,000 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 93M |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -29.57% in the last 52 weeks. The beta is 0.48, so Huntington Ingalls Industries's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 189.19 |
| 200-Day Moving Average | 225.71 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 760.23K |
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.
| Revenue | 11.54B |
| Gross Profit | 1.45B |
| Operating Income | 535M |
| Net Income | 550M |
| EBITDA | 535M |
| EBIT | 535M |
| Earnings Per Share (EPS) | 13.96 |
Balance Sheet
The company has 831M in cash and 3.41B in debt, giving a net cash position of -2.58B.
| Cash & Cash Equivalents | 831M |
| Total Debt | 3.41B |
| Net Cash | -2.58B |
| Retained Earnings | 5.1B |
| Total Assets | 12.14B |
| Working Capital | 237M |
Cash Flow
In the last 12 months, operating cash flow was 393M and capital expenditures -367M, giving a free cash flow of 26M.
| Operating Cash Flow | 393M |
| Capital Expenditures | -367M |
| Free Cash Flow | 26M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 12.57%, with operating and profit margins of 4.64% and 4.77%.
| Gross Margin | 12.57% |
| Operating Margin | 4.64% |
| Pretax Margin | 5.57% |
| Profit Margin | 4.77% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 4.64% |
| FCF Margin | 0.23% |
Dividends & Yields
HII pays an annual dividend of $5.3, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | $5.30 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 37.97% |
| Earnings Yield | 6.8% |
| FCF Yield | 0.32% |
Analyst Forecast
The average price target for HII is $200, which is -2.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $200 |
| Price Target Difference | -2.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 5 |