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Huntington Ingalls Industries (DE:HI4)
FRANKFURT:HI4
US Market
HI4
Huntington Ingalls
RESEARCH TOOLSreports

Huntington Ingalls (HI4) Ratios

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3 Followers

Huntington Ingalls Ratios

DE:HI4's free cash flow for Q3 2025 was $0.12. For the 2025 fiscal year, DE:HI4's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.14 1.08 0.95 0.95 1.15
Quick Ratio
 1.14 1.01 0.89 0.89 1.08
Cash Ratio
 0.12 0.28 0.14 0.16 0.26
Solvency Ratio
 0.12 0.12 0.14 0.13 0.11
Operating Cash Flow Ratio
 0.35 0.13 0.32 0.26 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.78 4.24 1.92 0.00
Net Current Asset Value
$ -4.25B$ -4.25B$ -4.24B$ -4.62B$ -5.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.24 0.29 0.33
Debt-to-Equity Ratio
 0.59 0.73 0.65 0.90 1.24
Debt-to-Capital Ratio
 0.37 0.42 0.40 0.47 0.55
Long-Term Debt-to-Capital Ratio
 0.35 0.37 0.35 0.44 0.55
Financial Leverage Ratio
 2.47 2.60 2.74 3.11 3.78
Debt Service Coverage Ratio
 9.44 1.62 3.47 2.07 10.40
Interest Coverage Ratio
 5.42 5.63 8.22 7.58 5.76
Debt to Market Cap
 0.16 0.43 0.24 0.34 0.46
Interest Debt Per Share
 77.15 88.91 69.37 81.12 88.86
Net Debt to EBITDA
 2.29 2.42 1.73 2.28 2.85
Profitability Margins
Gross Profit Margin
12.52%12.57%14.37%13.49%14.36%
EBIT Margin
6.79%6.40%8.28%7.69%7.47%
EBITDA Margin
9.51%9.22%11.31%11.04%10.54%
Operating Profit Margin
4.78%4.64%6.82%7.24%5.39%
Pretax Profit Margin
5.91%5.57%7.45%6.73%6.53%
Net Profit Margin
4.74%4.77%5.95%5.42%5.71%
Continuous Operations Profit Margin
4.74%4.77%5.95%5.42%5.71%
Net Income Per EBT
80.14%85.54%79.84%80.53%87.46%
EBT Per EBIT
123.69%120.19%109.22%93.01%121.25%
Return on Assets (ROA)
4.62%4.53%6.07%5.33%5.12%
Return on Equity (ROE)
11.79%11.79%16.64%16.60%19.37%
Return on Capital Employed (ROCE)
5.97%5.85%9.54%9.71%6.26%
Return on Invested Capital (ROIC)
4.79%4.74%7.41%7.45%5.47%
Return on Tangible Assets
6.37%6.29%8.84%8.02%7.95%
Earnings Yield
3.41%7.39%6.57%6.26%7.23%
Efficiency Ratios
Receivables Turnover
 4.86 5.50 5.25 5.22 4.88
Payables Turnover
 15.45 16.86 17.70 14.39 13.53
Inventory Turnover
 0.00 48.49 52.73 50.47 50.66
Fixed Asset Turnover
 3.08 3.13 3.22 3.07 2.84
Asset Turnover
 0.98 0.95 1.02 0.98 0.90
Working Capital Turnover Ratio
 40.11 271.41 -76.11 99.78 32.78
Cash Conversion Cycle
 51.43 52.30 55.81 51.81 55.03
Days of Sales Outstanding
 75.05 66.42 69.50 69.95 74.81
Days of Inventory Outstanding
 0.00 7.53 6.92 7.23 7.21
Days of Payables Outstanding
 23.62 21.64 20.62 25.37 26.99
Operating Cycle
 75.05 73.95 76.42 77.18 82.01
Cash Flow Ratios
Operating Cash Flow Per Share
 23.84 9.97 24.31 19.10 18.86
Free Cash Flow Per Share
 20.94 0.66 16.99 12.02 10.65
CapEx Per Share
 2.90 9.31 7.32 7.08 8.21
Free Cash Flow to Operating Cash Flow
 0.88 0.07 0.70 0.63 0.56
Dividend Paid and CapEx Coverage Ratio
 2.88 0.69 1.97 1.61 1.47
Capital Expenditure Coverage Ratio
 8.22 1.07 3.32 2.70 2.30
Operating Cash Flow Coverage Ratio
 0.32 0.12 0.36 0.24 0.22
Operating Cash Flow to Sales Ratio
 0.08 0.03 0.08 0.07 0.08
Free Cash Flow Yield
4.94%0.35%6.54%5.21%5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.29 13.54 15.21 15.98 13.83
Price-to-Sales (P/S) Ratio
 1.39 0.65 0.90 0.87 0.79
Price-to-Book (P/B) Ratio
 3.34 1.60 2.53 2.65 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 20.22 286.36 15.28 19.19 17.54
Price-to-Operating Cash Flow Ratio
 17.79 18.95 10.68 12.08 9.90
Price-to-Earnings Growth (PEG) Ratio
 3.46 -0.74 0.84 2.29 -0.65
Price-to-Fair Value
 3.34 1.60 2.53 2.65 2.68
Enterprise Value Multiple
 16.86 9.42 9.73 10.12 10.35
Enterprise Value
 19.26B 10.02B 12.60B 11.93B 10.39B
EV to EBITDA
 16.86 9.42 9.73 10.12 10.35
EV to Sales
 1.60 0.87 1.10 1.12 1.09
EV to Free Cash Flow
 23.40 385.48 18.59 24.76 24.22
EV to Operating Cash Flow
 20.55 25.50 12.99 15.58 13.67
Tangible Book Value Per Share
 41.07 32.13 14.64 -3.69 -24.29
Shareholders’ Equity Per Share
 126.82 118.43 102.58 87.01 69.68
Tax and Other Ratios
Effective Tax Rate
 0.20 0.14 0.20 0.19 0.13
Revenue Per Share
 305.65 292.77 287.07 266.23 236.33
Net Income Per Share
 14.48 13.96 17.07 14.44 13.50
Tax Burden
 0.80 0.86 0.80 0.81 0.87
Interest Burden
 0.87 0.87 0.90 0.88 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 0.71 1.42 1.32 1.40
Currency in USD