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Huntington Ingalls Industries (HII)
NYSE:HII
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Huntington Ingalls (HII) Stock Statistics & Valuation Metrics

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Total Valuation

Huntington Ingalls has a market cap or net worth of $10.46B. The enterprise value is $12.08B.
Market Cap$10.46B
Enterprise Value$12.08B

Share Statistics

Huntington Ingalls has 39,240,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,240,630
Owned by Insiders0.84%
Owned by Institutions0.24%

Financial Efficiency

Huntington Ingalls’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee262.16K
Profits Per Employee12.50K
Employee Count44,000
Asset Turnover0.95
Inventory Turnover48.49

Valuation Ratios

The current PE Ratio of Huntington Ingalls is 20.0. Huntington Ingalls’s PEG ratio is -0.74.
PE Ratio20.0
PS Ratio0.65
PB Ratio1.60
Price to Fair Value1.60
Price to FCF286.36
Price to Operating Cash Flow10.34
PEG Ratio-0.74

Income Statement

In the last 12 months, Huntington Ingalls had revenue of 11.54B and earned 550.00M in profits. Earnings per share was 13.96.
Revenue11.54B
Gross Profit1.45B
Operating Income535.00M
Pretax Income643.00M
Net Income550.00M
EBITDA1.06B
Earnings Per Share (EPS)13.96

Cash Flow

In the last 12 months, operating cash flow was 1.03B and capital expenditures -112.00M, giving a free cash flow of 920.00M billion.
Operating Cash Flow1.03B
Free Cash Flow920.00M
Free Cash Flow per Share23.45

Dividends & Yields

Huntington Ingalls pays an annual dividend of $1.35, resulting in a dividend yield of 2%
Dividend Per Share$1.35
Dividend Yield2%
Payout Ratio80.09%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.88
52-Week Price Change3.08%
50-Day Moving Average248.28
200-Day Moving Average211.80
Relative Strength Index (RSI)58.62
Average Volume (3m)474.28K

Important Dates

Huntington Ingalls upcoming earnings date is Oct 30, 2025, TBA (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Huntington Ingalls as a current ratio of 1.08, with Debt / Equity ratio of 59.59%
Current Ratio1.08
Quick Ratio1.01
Debt to Market Cap0.43
Net Debt to EBITDA2.42
Interest Coverage Ratio5.63

Taxes

In the past 12 months, Huntington Ingalls has paid 93.00M in taxes.
Income Tax93.00M
Effective Tax Rate0.14

Enterprise Valuation

Huntington Ingalls EV to EBITDA ratio is 9.42, with an EV/FCF ratio of 385.48.
EV to Sales0.87
EV to EBITDA9.42
EV to Free Cash Flow385.48
EV to Operating Cash Flow25.50

Balance Sheet

Huntington Ingalls has $343.00M in cash and marketable securities with $2.91B in debt, giving a net cash position of $2.57B billion.
Cash & Marketable Securities$343.00M
Total Debt$2.91B
Net Cash$2.57B
Net Cash Per Share$65.39
Tangible Book Value Per Share$32.13

Margins

Gross margin is 27.04%, with operating margin of 4.64%, and net profit margin of 4.77%.
Gross Margin27.04%
Operating Margin4.64%
Pretax Margin5.57%
Net Profit Margin4.77%
EBITDA Margin9.22%
EBIT Margin6.40%

Analyst Forecast

The average price target for Huntington Ingalls is $281.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$281.00
Price Target Upside4.85% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-1.75%
EPS Growth Forecast-29.19%

Scores

Smart Score8
AI Score78
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