HII Statistics
Total Valuation
HII has a market cap or net worth of $10.44 billion. The enterprise value is $13.06 billion.
| Market Cap | 10.44B |
| Enterprise Value | 13.06B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
HII has 39.24 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 39.24M |
| Shares Outstanding | 39.24M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 97.82% |
| Float | 38.97M |
Valuation Ratios
The trailing PE ratio is 19.91 and the forward PE ratio is 17.19. HII's PEG ratio is 1.50.
| PE Ratio | 19.91 |
| Forward PE | 17.19 |
| PS Ratio | 0.91 |
| Forward PS | 0.85 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 7.07 |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 19.58.
| EV / Earnings | 24.88 |
| EV / Sales | 1.13 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 20.00 |
| EV / FCF | 19.58 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.08 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 4.36 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 3.49% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 6.99% |
| Revenue Per Employee | $262,932 |
| Profits Per Employee | $11,932 |
| Employee Count | 44,000 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 49.09 |
Taxes
In the past 12 months, HII has paid $93.00 million in taxes.
| Income Tax | 93.00M |
| Effective Tax Rate | 15.05% |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.32, so HII's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.79% |
| 50-Day Moving Average | 250.01 |
| 200-Day Moving Average | 213.66 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 507,502 |
Short Selling Information
The latest short interest is 1.40 million, so 3.56% of the outstanding shares have been sold short.
| Short Interest | 1.40M |
| Short Previous Month | 1.59M |
| Short % of Shares Out | 3.56% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, HII had revenue of $11.57 billion and earned $525.00 million in profits. Earnings per share was $13.36.
| Revenue | 11.57B |
| Gross Profit | 1.43B |
| Operating Income | 653.00M |
| Pretax Income | 921.00M |
| Net Income | 525.00M |
| EBITDA | 981.00M |
| EBIT | 653.00M |
| Earnings Per Share (EPS) | $13.36 |
Balance Sheet
The company has $343.00 million in cash and $2.91 billion in debt, giving a net cash position of -$2.57 billion or -$65.39 per share.
| Cash & Cash Equivalents | 343.00M |
| Total Debt | 2.91B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$65.39 |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 124.41 |
| Working Capital | 223.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$365.00 million, giving a free cash flow of $667.00 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -365.00M |
| Free Cash Flow | 667.00M |
| FCF Per Share | $17.00 |
Margins
Gross margin is 12.38%, with operating and profit margins of 5.64% and 4.54%.
| Gross Margin | 12.38% |
| Operating Margin | 5.64% |
| Pretax Margin | 5.34% |
| Profit Margin | 4.54% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.64% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $5.40 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 40.42% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 5.00% |
| FCF Yield | 6.36% |
Analyst Forecast
The average price target for HII is $260.13, which is -2.19% lower than the current price. The consensus rating is "Hold".
| Price Target | $260.13 |
| Price Target Difference | -2.19% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HII has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |