Price Alert

Huntington Ingalls Indust... (HII)

NYSE: HII · Real-Time Price · USD

265.63

-1.83 (-0.68%)

At close: Aug 15, 2025, 12:08 PM

Huntington Ingalls Industries Statistics

Share Statistics

Huntington Ingalls Industries has 39.24M shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding	39.24M
Shares Change (YoY)	0.06%
Shares Change (QoQ)	0.01%
Owned by Institutions (%)	95.06%
Shares Floating	38.9M
Failed to Deliver (FTD) Shares	7,928
FTD / Avg. Volume	1.59%

Short Selling Information

The latest short interest is 1.51M, so 3.85% of the outstanding shares have been sold short.

Short Interest	1.51M
Short % of Shares Out	3.85%
Short % of Float	4.45%
Short Ratio (days to cover)	3.54

Valuation Ratios

The PE ratio is 13.54 and the forward PE ratio is 15.65. Huntington Ingalls Industries's PEG ratio is -0.74.

PE Ratio	13.54
Forward PE	15.65
PS Ratio	0.65
Forward PS	0.8
PB Ratio	1.6
P/FCF Ratio	286.36
PEG Ratio	-0.74

Financial Ratio History

Enterprise Valuation

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

EV / Sales	0.87
EV / EBITDA	9.42
EV / EBIT	25.5
EV / FCF	385.48

Financial Position

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

Current Ratio	1.08
Quick Ratio	1.01
Debt / Equity	0.73
Debt / EBITDA	3.2
Debt / FCF	131.08
Interest Coverage	5.63

Financial Efficiency

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

Return on Equity	11.79%
Return on Assets	4.53%
Return on Invested Capital	4.74%
Revenue Per Employee	$262.16K
Profits Per Employee	$12.5K
Employee Count	44,000
Asset Turnover	0.95
Inventory Turnover	48.49

Taxes

Income Tax	93M
Effective Tax Rate	14.46%

Stock Price Statistics

The stock price has increased by 1.19% in the last 52 weeks. The beta is 0.32, so Huntington Ingalls Industries's price volatility has been higher than the market average.

Beta	0.32
52-Week Price Change	1.19%
50-Day Moving Average	246.52
200-Day Moving Average	213.45
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	497,359

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	1.06B
EBIT	738M
Earnings Per Share (EPS)	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.

Cash & Cash Equivalents	831M
Total Debt	3.41B
Net Cash	-2.58B
Retained Earnings	5.1B
Total Assets	12.1B
Working Capital	223M

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.

Operating Cash Flow	393M
Capital Expenditures	-367M
Free Cash Flow	26M
FCF Per Share	0.66

Full Cash Flow Statement

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	9.22%
EBIT Margin	4.64%
FCF Margin	0.23%

Dividends & Yields

HII pays an annual dividend of $6.7, which amounts to a dividend yield of 2.04%.

Dividend Per Share	$6.70
Dividend Yield	2.04%
Dividend Growth (YoY)	3.85%
Payout Ratio	50.11%
Earnings Yield	7.39%
FCF Yield	0.35%

Dividend Details

Analyst Forecast

The average price target for HII is $270, which is 1.2% higher than the current price. The consensus rating is "Hold".

Price Target	$270
Price Target Difference	1.2%
Analyst Consensus	Hold
Analyst Count	9

Stock Forecasts

Fair Value

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

Lynch Fair Value	$69.8
Lynch Upside	-73.84%
Graham Number	192.86
Graham Upside	-27.73%

Scores

Altman Z-Score	2.64
Piotroski F-Score	6