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STOCKS

Huntington Ingalls Industries (HII)

NYSE:HII

HII

Huntington Ingalls

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Huntington Ingalls (HII) Ratios

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1,339 Followers

Huntington Ingalls Ratios

HII's free cash flow for Q1 2025 was $0.14. For the 2025 fiscal year, HII's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.95	0.95	1.15	1.10
Quick Ratio	0.89	0.89	0.89	1.08	1.04
Cash Ratio	0.16	0.14	0.16	0.26	0.23
Solvency Ratio	0.13	0.14	0.13	0.11	0.15
Operating Cash Flow Ratio	0.26	0.32	0.26	0.31	0.49
Short-Term Operating Cash Flow Coverage	1.92	4.24	1.92	0.00	0.00
Net Current Asset Value	$ -4.62B	$ -4.24B	$ -4.62B	$ -5.03B	$ -3.81B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.24	0.29	0.33	0.23
Debt-to-Equity Ratio	0.90	0.65	0.90	1.24	0.97
Debt-to-Capital Ratio	0.47	0.40	0.47	0.55	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.35	0.44	0.55	0.49
Financial Leverage Ratio	3.11	2.74	3.11	3.78	4.29
Debt Service Coverage Ratio	2.07	3.47	2.07	10.40	9.09
Interest Coverage Ratio	7.58	8.22	7.58	5.76	7.01
Debt to Market Cap	0.34	0.24	0.34	0.46	0.27
Interest Debt Per Share	81.12	69.37	81.12	88.86	48.20
Net Debt to EBITDA	2.28	1.73	2.28	2.85	1.16
Profitability Margins
Gross Profit Margin	13.49%	14.37%	13.49%	14.36%	17.84%
EBIT Margin	7.69%	8.28%	7.69%	7.47%	9.87%
EBITDA Margin	11.04%	11.31%	11.04%	10.54%	12.29%
Operating Profit Margin	7.24%	6.82%	7.24%	5.39%	8.54%
Pretax Profit Margin	6.73%	7.45%	6.73%	6.53%	8.65%
Net Profit Margin	5.42%	5.95%	5.42%	5.71%	7.44%
Continuous Operations Profit Margin	5.42%	5.95%	5.42%	5.71%	7.44%
Net Income Per EBT	80.53%	79.84%	80.53%	87.46%	85.93%
EBT Per EBIT	93.01%	109.22%	93.01%	121.25%	101.38%
Return on Assets (ROA)	5.33%	6.07%	5.33%	5.12%	8.53%
Return on Equity (ROE)	16.60%	16.64%	16.60%	19.37%	36.61%
Return on Capital Employed (ROCE)	9.71%	9.54%	9.71%	6.26%	13.47%
Return on Invested Capital (ROIC)	7.45%	7.41%	7.45%	5.47%	11.58%
Return on Tangible Assets	8.02%	8.84%	8.02%	7.95%	11.55%
Earnings Yield	6.26%	6.57%	6.26%	7.23%	10.06%
Efficiency Ratios
Receivables Turnover	5.22	5.25	5.22	4.88	5.79
Payables Turnover	14.39	17.70	14.39	13.53	16.72
Inventory Turnover	50.47	52.73	50.47	50.66	56.14
Fixed Asset Turnover	3.07	3.22	3.07	2.84	2.95
Asset Turnover	0.98	1.02	0.98	0.90	1.15
Working Capital Turnover Ratio	99.78	-76.11	99.78	32.78	165.68
Cash Conversion Cycle	51.81	55.81	51.81	55.03	47.72
Days of Sales Outstanding	69.95	69.50	69.95	74.81	63.05
Days of Inventory Outstanding	7.23	6.92	7.23	7.21	6.50
Days of Payables Outstanding	25.37	20.62	25.37	26.99	21.83
Operating Cycle	77.18	76.42	77.18	82.01	69.55
Cash Flow Ratios
Operating Cash Flow Per Share	19.10	24.31	19.10	18.86	26.92
Free Cash Flow Per Share	12.02	16.99	12.02	10.65	18.23
CapEx Per Share	7.08	7.32	7.08	8.21	8.69
Free Cash Flow to Operating Cash Flow	0.63	0.70	0.63	0.56	0.68
Dividend Paid and CapEx Coverage Ratio	1.61	1.97	1.61	1.47	2.08
Capital Expenditure Coverage Ratio	2.70	3.32	2.70	2.30	3.10
Operating Cash Flow Coverage Ratio	0.24	0.36	0.24	0.22	0.59
Operating Cash Flow to Sales Ratio	0.07	0.08	0.07	0.08	0.12
Free Cash Flow Yield	5.21%	6.54%	5.21%	5.70%	10.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.98	15.21	15.98	13.83	9.94
Price-to-Sales (P/S) Ratio	0.87	0.90	0.87	0.79	0.74
Price-to-Book (P/B) Ratio	2.65	2.53	2.65	2.68	3.64
Price-to-Free Cash Flow (P/FCF) Ratio	19.19	15.28	19.19	17.54	9.35
Price-to-Operating Cash Flow Ratio	12.08	10.68	12.08	9.90	6.33
Price-to-Earnings Growth (PEG) Ratio	2.29	0.84	2.29	-0.65	0.34
Price-to-Fair Value	2.65	2.53	2.65	2.68	3.64
Enterprise Value Multiple	10.12	9.73	10.12	10.35	7.18
Enterprise Value	11.93B	12.60B	11.93B	10.39B	8.25B
EV to EBITDA	10.12	9.73	10.12	10.35	7.18
EV to Sales	1.12	1.10	1.12	1.09	0.88
EV to Free Cash Flow	24.76	18.59	24.76	24.22	11.15
EV to Operating Cash Flow	15.58	12.99	15.58	13.67	7.55
Tangible Book Value Per Share	-3.69	14.64	-3.69	-24.29	-5.62
Shareholders’ Equity Per Share	87.01	102.58	87.01	69.68	46.82
Tax and Other Ratios
Effective Tax Rate	0.19	0.20	0.19	0.13	0.14
Revenue Per Share	266.23	287.07	266.23	236.33	230.57
Net Income Per Share	14.44	17.07	14.44	13.50	17.14
Tax Burden	0.81	0.80	0.81	0.87	0.86
Interest Burden	0.88	0.90	0.88	0.87	0.88
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.09	0.09	0.09	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.32	1.42	1.32	1.40	1.57

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