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 -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 |
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 |
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 |
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 |
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% |
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 |
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 |