Huntington Ingalls Industries Statistics
Share Statistics
Huntington Ingalls Industries has 39.13M shares outstanding. The number of shares has increased by -1.64% in one year.
| Shares Outstanding | 39.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.55% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.85M |
| Failed to Deliver (FTD) Shares | 338 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 838.37K, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 838.37K |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 2.35 |
Valuation Ratios
The PE ratio is 15.21 and the forward PE ratio is 13.05. Huntington Ingalls Industries 's PEG ratio is 0.9.
| PE Ratio | 15.21 |
| Forward PE | 13.05 |
| PS Ratio | 0.9 |
| Forward PS | 0.6 |
| PB Ratio | 2.53 |
| P/FCF Ratio | 15.28 |
| PEG Ratio | 0.9 |
Enterprise Valuation
Huntington Ingalls Industries Inc. has an Enterprise Value (EV) of 12.60B.
| EV / Earnings | 18.51 |
| EV / Sales | 1.1 |
| EV / EBITDA | 9.73 |
| EV / EBIT | 16.14 |
| EV / FCF | 18.59 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.65.
| Current Ratio | 0.95 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.65 |
| Total Debt / Capitalization | 39.51 |
| Cash Flow / Debt | 0.36 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 0.17% and return on capital (ROIC) is 9.22%.
| Return on Equity (ROE) | 0.17% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 9.22% |
| Revenue Per Employee | 260.32K |
| Profits Per Employee | 15.48K |
| Employee Count | 44.00K |
| Asset Turnover | 1.02 |
| Inventory Turnover | 52.73 |
Taxes
| Income Tax | 172.00M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -24.22% in the last 52 weeks. The beta is 0.55, so Huntington Ingalls Industries 's price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -24.22% |
| 50-Day Moving Average | 220.06 |
| 200-Day Moving Average | 254.77 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 514.55K |
Income Statement
In the last 12 months, Huntington Ingalls Industries had revenue of $11.45B and earned $681.00M in profits. Earnings per share was $17.07.
| Revenue | 11.45B |
| Gross Profit | 1.65B |
| Operating Income | 781.00M |
| Net Income | 681.00M |
| EBITDA | 1.29B |
| EBIT | 781.00M |
| Earnings Per Share (EPS) | 17.07 |
Balance Sheet
The company has $430.00M in cash and $2.67B in debt, giving a net cash position of -$2.24B.
| Cash & Cash Equivalents | 430.00M |
| Total Debt | 2.67B |
| Net Cash | -2.24B |
| Retained Earnings | 4.75B |
| Total Assets | 11.08B |
| Working Capital | -707.00M |
Cash Flow
In the last 12 months, operating cash flow was $970.00M and capital expenditures -$292.00M, giving a free cash flow of $678.00M.
| Operating Cash Flow | 970.00M |
| Capital Expenditures | -292.00M |
| Free Cash Flow | 678.00M |
| FCF Per Share | 16.99 |
Margins
Gross margin is 14.37%, with operating and profit margins of 6.82% and 5.95%.
| Gross Margin | 14.37% |
| Operating Margin | 6.82% |
| Pretax Margin | 7.45% |
| Profit Margin | 5.95% |
| EBITDA Margin | 11.31% |
| EBIT Margin | 6.82% |
| FCF Margin | 5.92% |
Dividends & Yields
HII pays an annual dividend of $5.4, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 30.51% |
| Earnings Yield | 8.88% |
| FCF Yield | 9.02% |
Analyst Forecast
The average price target for HII is $210, which is 9.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $210 |
| Price Target Difference | 9.3% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 6 |