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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Huntington Ingalls Industries Statistics
Share Statistics
Huntington Ingalls Industries has 39.13M shares outstanding. The number of shares has increased by -1.17% in one year.
Shares Outstanding | 39.13M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.22% |
Owned by Institutions (%) | n/a |
Shares Floating | 38.84M |
Failed to Deliver (FTD) Shares | 156 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 928.86K, so 2.37% of the outstanding shares have been sold short.
Short Interest | 928.86K |
Short % of Shares Out | 2.37% |
Short % of Float | 2.39% |
Short Ratio (days to cover) | 1.62 |
Valuation Ratios
The PE ratio is 15.21 and the forward PE ratio is 13.05. Huntington Ingalls Industries 's PEG ratio is 1.2.
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 | 1.2 |
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 -22.73% 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 | -22.73% |
50-Day Moving Average | 193.57 |
200-Day Moving Average | 244.76 |
Relative Strength Index (RSI) | 57.12 |
Average Volume (20 Days) | 574.28K |
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 2.77%.
Dividend Per Share | $5.40 |
Dividend Yield | 2.77% |
Dividend Growth (YoY) | 3.85% |
Payout Ratio | 30.53% |
Earnings Yield | 8.66% |
FCF Yield | 8.79% |
Analyst Forecast
The average price target for HII is $210, which is 6.5% higher than the current price. The consensus rating is "Hold".
Price Target | $210 |
Price Target Difference | 6.5% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Scores
Altman Z-Score | 2.54 |
Piotroski F-Score | 6 |