Huntington Ingalls Industries, Inc. Financial Ratios — HII

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	220.25	88.6	58.76	52.74	31.81	38.9	19.54	21.27	14.65	14.18	15.08	11.16	11.43
Return on Assets (%)	-3.3	2.34	4.14	5.42	6.59	9.26	7.53	13.11	8.19	9.17	5.79	5.39	6.17	4.71	4.86
Return on Capital (%)	- -	12.24	17.64	20.77	22.77	26.55	19.3	25.83	14.49	16.14	9.75	8.93	10.19	7.92	8.12
Return on Invested Capital (%)	- -	7.9	11.38	14.54	18.39	22.33	18.07	27.6	20.51	19.45	8.23	6.44	8.87	5.61	5.92
Gross Margin (%)	15.27	16.09	18.14	20.37	21.41	22.96	21.88	21.91	17.2	17.84	14.36	13.49	14.37	12.57	12.7
EBITDA Margin (%)	8.43	7.81	10.62	12.72	14.44	14.94	14.43	13.91	10.9	10.83	8.03	8.2	9.53	7.04	7.53
Operating Margin (%)	5.63	5.07	7.3	9.93	11.88	12.31	11.68	11.42	8.35	8.19	4.96	4.84	6.5	4.21	4.89
Incremental Operating Margin (%)	-100	-22.56	141.07	140.88	226.98	75	-0.27	8.84	-26.42	5.19	-180.98	3.91	29.18	-318.52	13.17
Pretax Margin (%)	-0.06	3.59	5.78	7.29	9	11.09	10.37	11.88	7.68	8.65	6.53	6.73	7.45	5.57	6.22
Profit Margin (%)	-1.52	2.18	3.83	4.86	5.75	8.11	6.44	10.23	6.17	7.44	5.71	5.42	5.95	4.77	4.85
Net Income to Common Margin (%)	-1.52	2.18	3.83	4.86	5.75	8.11	6.44	10.23	6.17	7.44	5.71	5.42	5.95	4.77	4.85
Effective Tax Rate (%)	- -	39.42	33.76	33.33	36.08	26.91	37.95	13.9	19.62	14.07	12.54	19.47	20.16	14.46	22.14
Dvd Payout Ratio (%)	-1,429	3.42	9.58	14.5	20.05	17.1	24.01	15.79	27.14	24.71	34.19	33.16	29.37	37.45	35.21
Sustainable Growth Rate (%)	- -	- -	199.16	75.75	46.98	43.72	24.17	32.76	14.23	16.01	9.64	9.47	10.65	6.98	7.41

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,859	1,830	1,779	1,670	1,273	1,278	1,279	1,283	1,450	1,843	3,492	3,151	2,673	3,408	2,923
ST Debt	29	51	79	108	- -	- -	- -	- -	- -	- -	- -	399	231	503	- -
LT Debt	1,830	1,779	1,700	1,562	1,273	1,278	1,279	1,283	1,450	1,843	3,492	2,752	2,442	2,905	2,923
Total Debt/EBITDA	3.36	3.49	2.46	1.89	1.26	1.21	1.19	1.13	1.49	1.82	4.56	3.6	2.45	4.2	3.11
Net Debt/EBITDA	1.7	1.48	1.02	0.77	0.37	0.53	0.54	0.92	1.25	1.16	3.49	2.79	1.85	2.92	2.05
Total Debt/EBIT	5.02	5.38	3.57	2.42	1.53	1.47	1.47	1.37	1.95	2.4	7.4	6.09	3.59	7.01	4.78
Net Debt/EBIT	2.55	2.27	1.48	0.98	0.45	0.64	0.67	1.12	1.63	1.53	5.66	4.72	2.71	4.88	3.15
EBITDA to Interest Expense	5.33	4.48	6.14	5.94	7.4	14.27	11.43	19.6	13.86	8.89	8.6	8.58	11.48	8.55	8.95
EBITDA-CapEx/Interest Expense	3.43	3.09	4.96	4.83	6.03	10.42	11.43	19.6	13.86	8.89	8.6	8.58	11.48	8.55	8.95
EBIT to Interest Expense	3.56	2.91	4.22	4.64	6.09	11.76	9.24	16.1	10.61	6.73	5.3	5.07	7.83	5.12	5.82
Interest Expense	104	117	118	149	137	74	94	58	70	114	89	102	95	95	105
Common Equity/Total Assets	-2.41	- -	3.81	8.43	14.09	20.84	26.48	40.89	42.81	43.32	36.62	39.39	42.41	41.99	43.05
Long-Term Debt/Equity (%)	213.04	266.72	111.77	114.43	85.44	77.31	72.75	84.63	91.31	96.95	124.36	78.88	59.66	62.26	57.62
Long-Term Debt/Capital (%)	106.83	97.21	84.33	71.13	59.99	49.12	43.11	32.96	32.51	34.28	47.29	37.05	32.87	34.15	34.75
Long-Term Debt/Total Assets (%)	30.15	27.83	27.31	25.04	21.13	20.12	20.07	20.1	20.62	22.59	32.86	25.35	21.77	23.93	22.93
Total Debt/Equity (%)	216.41	274.36	116.96	122.34	85.44	77.31	72.75	84.63	91.31	96.95	124.36	90.31	65.31	73.04	57.62
Total Debt/Capital (%)	108.52	100	88.24	76.05	59.99	49.12	43.11	32.96	32.51	34.28	47.29	42.42	35.98	40.07	34.75
Total Debt/Total Assets (%)	30.63	28.63	28.58	26.77	21.13	20.12	20.07	20.1	20.62	22.59	32.86	29.02	23.83	28.07	22.93
Net Debt to Equity	109.9	115.89	48.39	49.82	25.44	33.76	32.88	68.8	76.26	61.76	95.12	69.88	49.23	50.84	37.97
Net Debt/Capital (%)	118.3	100	75.64	56.38	30.86	29.65	25.51	28.55	27.62	24.13	39.53	35.02	28.79	30.91	25.22
EBITDA	554	524	724	885	1,014	1,056	1,074	1,137	970	1,014	765	875	1,091	812	940
EBITDA-CapEx	357	362	585	720	826	771	1,074	1,137	970	1,014	765	875	1,091	812	940
Operating Income (Loss)	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.67	0.76	0.75	0.75	0.7	0.54	0.5	0.13	0.04	0.23	0.26	0.16	0.14	0.28	0.25
Current Ratio	1.65	1.79	1.92	1.84	1.79	1.59	1.58	0.95	0.94	1.1	1.15	0.95	0.95	1.08	1.13
Quick Ratio	1.19	1.42	1.56	1.55	1.54	1.4	1.36	0.87	0.81	0.96	1.06	0.87	0.86	0.98	1.04
CFO/Avg Current Liab	0.77	0.24	0.17	0.56	0.67	0.63	0.6	0.57	0.48	0.53	0.33	0.29	0.33	0.13	0.4
Common Equity/Total Assets	-2.41	- -	3.81	8.43	14.09	20.84	26.48	40.89	42.81	43.32	36.62	39.39	42.41	41.99	43.05
Long-Term Debt/Equity (%)	213.04	266.72	111.77	114.43	85.44	77.31	72.75	84.63	91.31	96.95	124.36	78.88	59.66	62.26	57.62
Long-Term Debt/Capital (%)	106.83	97.21	84.33	71.13	59.99	49.12	43.11	32.96	32.51	34.28	47.29	37.05	32.87	34.15	34.75
Long-Term Debt/Total Assets (%)	30.15	27.83	27.31	25.04	21.13	20.12	20.07	20.1	20.62	22.59	32.86	25.35	21.77	23.93	22.93
Total Debt/Equity (%)	216.41	274.36	116.96	122.34	85.44	77.31	72.75	84.63	91.31	96.95	124.36	90.31	65.31	73.04	57.62
Total Debt/Capital (%)	108.52	100	88.24	76.05	59.99	49.12	43.11	32.96	32.51	34.28	47.29	42.42	35.98	40.07	34.75
Total Debt/Total Assets (%)	30.63	28.63	28.58	26.77	21.13	20.12	20.07	20.1	20.62	22.59	32.86	29.02	23.83	28.07	22.93
CFO/Total Liabilities	10.13	5.8	5.02	15.49	18.99	17.49	17.63	18.78	16.46	17.47	9.72	10.4	13.62	5.26	15.58
CFO/CapEx	2.68	2.05	1.7	4.58	4.58	2.88	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	2.05	2.07	2.72	3.1	3.47	3.89	4.33	4.23	4.13	3.5	3.06	3.27	3.52	2.95	3.46

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	97.41	41.15	37.68	33.53	29.25	25.52	19.58	23.56	31.22	26.18	22.95	19.97	20.88	34.28	45.31
Days Sales Outstanding	3.75	8.87	9.69	10.89	12.48	14.3	18.64	15.49	11.69	13.94	15.9	18.27	17.48	10.65	8.05
Inventory Turnover	29.32	16.85	18.64	17.05	17.68	22	29.58	41.06	55.82	56.34	54.74	53.7	53.16	51.19	51.05
Days Inventory Outstanding	12.45	21.66	19.58	21.41	20.64	16.59	12.34	8.89	6.54	6.48	6.67	6.8	6.87	7.13	7.15
Accounts Payable Turnover	31.32	14.63	15.7	18.38	18.65	16.97	16.75	13.51	13.93	16.08	15.39	14.87	16.41	17.55	18.91
Accounts Payable Turnover Days	11.65	24.95	23.24	19.86	19.58	21.51	21.8	27.01	26.2	22.71	23.72	24.54	22.25	20.8	19.3
Cash Conversion Cycle	4.54	5.58	6.02	12.44	13.54	9.38	9.18	-2.63	-7.97	-2.29	-1.14	0.53	2.1	-3.02	-4.1
Inventory to Cash Days	-8.7	-12.79	-9.89	-10.53	-8.16	-2.29	6.3	6.6	5.15	7.46	9.24	11.48	10.61	3.52	0.9
Inventories	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	380	288	311	339	285	210	183	128	136	137	161	183	186	208	219

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	1,526	2,141	4,473	5,488	6,076	8,620	10,771	8,336	10,386	6,921	7,526	9,250	10,360	7,445	13,365
- Cash & Cash Equivalents	915	1,057	1,043	990	894	720	701	240	75	512	627	467	430	831	774
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,859	1,830	1,779	1,670	1,273	1,278	1,279	1,283	1,450	1,843	3,492	3,151	2,673	3,408	2,923
Enterprise Value	2,470	2,914	5,209	6,168	6,455	9,178	11,349	9,379	11,761	8,252	10,391	11,934	12,603	10,022	15,514
Total Capital	1,713	1,830	2,016	2,196	2,122	2,602	2,967	3,893	4,460	5,377	7,384	7,428	7,429	8,506	8,411
Total Debt/Capital (%)	108.52	100	88.24	76.05	59.99	49.12	43.11	32.96	32.51	34.28	47.29	42.42	35.98	40.07	34.75
Total Debt / EV	0.75	0.63	0.34	0.27	0.2	0.14	0.11	0.14	0.12	0.22	0.34	0.26	0.21	0.34	0.19
EV/Sales	0.38	0.43	0.76	0.89	0.92	1.3	1.53	1.15	1.32	0.88	1.09	1.12	1.1	0.87	1.24
EV/EBITDA	4.46	5.56	7.2	6.97	6.37	8.69	10.57	8.25	12.13	8.14	13.58	13.64	11.55	12.34	16.5
EV/EBIT	6.68	8.57	10.46	8.93	7.74	10.55	13.06	10.04	15.83	10.76	22.01	23.08	16.94	20.62	25.39
EV/Cash Flow to Firm	0.79	7.23	16.58	7.22	6.81	10.48	13.01	9.73	12.35	6.93	12.4	14.07	12.05	21.13	12.14
EV/Free Cash Flow to Firm	0.74	5.16	11.5	6.05	5.68	7.9	13.01	9.73	12.35	6.93	12.4	14.07	12.05	21.13	12.14
Diluted Market Cap	1,526	2,171	4,537	5,544	6,127	8,694	10,795	8,336	10,386	6,921	7,526	9,250	10,360	7,445	13,365
Diluted Enterprise Value	2,470	2,944	5,273	6,224	6,506	9,252	11,373	9,379	11,761	8,252	10,391	11,934	12,603	10,022	15,514
EV per Share	50.62	58.99	104.82	126.39	134.76	196.11	248.35	214.12	284.09	203.26	257.83	297.61	315.86	254.38	394.75
TTM Sales	6,575	6,708	6,820	6,957	7,020	7,068	7,441	8,176	8,899	9,361	9,524	10,676	11,454	11,535	12,484
TTM EBITDA	554	524	724	885	1,014	1,056	1,074	1,137	970	1,014	765	875	1,091	812	940
TTM Operating Income	370	340	498	691	834	870	869	934	743	767	472	517	744	486	611
TTM Cash Flow to Firm	3,128	403	314	854	949	876	872	964	952	1,191	838	848	1,046	474	1,278
TTM Free Cash Flow to Firm	3,325	565	453	1,019	1,137	1,161	872	964	952	1,191	838	848	1,046	474	1,278

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.11	4.4	12.1	6.03	5.84	7.85	13.26	9.12	11.59	6.33	9.9	12.08	10.68	18.95	11.17
EV/EBIT	6.68	8.57	10.46	8.93	7.74	10.55	13.06	10.04	15.83	10.76	22.01	23.08	16.94	20.62	25.39
Enterprise Value	2,470	2,914	5,209	6,168	6,455	9,178	11,349	9,379	11,761	8,252	10,391	11,934	12,603	10,022	15,514
Low Price	22.62	31.32	43.03	87.42	102.76	118.2	183.42	173.8	186.72	136.44	156.36	177.2	188.51	184.29	158.88
EV/Sales	0.38	0.43	0.76	0.89	0.92	1.3	1.53	1.15	1.32	0.88	1.09	1.12	1.1	0.87	1.24
EV/EBITDA	4.46	5.56	7.2	6.97	6.37	8.69	10.57	8.25	12.13	8.14	13.58	13.64	11.55	12.34	16.5
Price/Earnings	- -	14.66	17.14	16.24	15.04	15.04	22.49	9.97	18.92	9.94	13.83	15.98	15.21	13.54	22.09
Price/Earnings Average	-15.98	13.22	11.56	14.46	14.58	12.63	20.11	12.27	16.5	10.75	14.59	15.01	12.86	18.17	16.15
Price/Earnings High	-20.86	16.56	17.72	16.79	17.07	15.45	24.18	14.5	19.67	16.32	16.6	18.01	15.23	21.46	23.4
Price/Earnings Low	-11.04	10.6	8.19	12.62	12.18	9.65	17.5	9.11	14.08	7.96	11.58	12.27	11.04	13.2	10.32
Price/Book Value	-10.46	- -	18.88	10.43	7.16	6.51	6.38	3.19	3.45	1.96	1.93	2.16	2.18	1.46	2.44
Price/Book Value Average	-10.95	- -	12.73	9.29	6.94	5.47	5.71	3.93	3.01	2.12	2.04	2.03	1.84	1.96	1.78
Price/Book Value High	-14.29	- -	19.51	10.79	8.12	6.69	6.86	4.64	3.59	3.21	2.32	2.44	2.18	2.31	2.58
Price/Book Value Low	-7.56	- -	9.02	8.11	5.8	4.18	4.97	2.92	2.57	1.57	1.62	1.66	1.58	1.42	1.14
Price/Tangible Book Value	-2.59	-2.81	39.94	-26.38	155.8	-66.82	326.41	-34.88	-37.5	-30.36	-7.69	-62.5	17.74	5.88	7.73
Price/Tangible Book Value Average	-2.71	-2.53	26.94	-23.49	151.02	-56.11	291.97	-42.92	-32.69	-32.81	-8.11	-58.71	15	7.9	5.65
Price/Tangible Book Value High	-3.54	-3.17	41.29	-27.28	176.86	-68.63	350.98	-50.71	-38.98	-49.81	-9.23	-70.45	17.76	9.32	8.19
Price/Tangible Book Value Low	-1.87	-2.03	19.09	-20.51	126.21	-42.88	254.01	-31.85	-27.91	-24.3	-6.44	-48.01	12.88	5.74	3.61
Price/Sales	0.23	0.32	0.66	0.79	0.87	1.22	1.45	1.02	1.17	0.74	0.79	0.87	0.9	0.65	1.07
Price/Sales Average	0.24	0.29	0.44	0.7	0.84	1.02	1.29	1.25	1.02	0.8	0.83	0.81	0.76	0.87	0.78
Price/Sales High	0.32	0.36	0.68	0.82	0.98	1.25	1.56	1.48	1.21	1.21	0.95	0.98	0.91	1.02	1.13
Price/Sales Low	0.17	0.23	0.31	0.61	0.7	0.78	1.13	0.93	0.87	0.59	0.66	0.67	0.66	0.63	0.5
Price/Cash Flow	2.89	6.45	18.96	7.27	7.06	10.49	13.23	9.12	11.59	6.33	9.9	12.08	10.68	18.95	11.17
Price/Cash Flow Average	3.03	5.81	12.79	6.47	6.84	8.81	11.84	11.22	10.11	6.84	10.45	11.34	9.03	25.44	8.17
Price/Cash Flow High	3.95	7.28	19.59	7.52	8.01	10.77	14.23	13.26	12.05	10.39	11.88	13.61	10.69	30.03	11.84
Price/Cash Flow Low	2.09	4.66	9.06	5.65	5.72	6.73	10.3	8.33	8.63	5.07	8.29	9.28	7.75	18.48	5.22
Price/Free Cash Flow Average	2.2	3.96	8.16	5.37	5.66	6.59	11.86	11.22	10.11	6.84	10.45	11.34	9.03	25.44	8.17
Price/Free Cash Flow High	2.88	4.96	12.5	6.23	6.63	8.07	14.26	13.26	12.05	10.39	11.88	13.61	10.69	30.03	11.84
Price/Free Cash Flow Low	1.52	3.18	5.78	4.68	4.73	5.04	10.32	8.33	8.63	5.07	8.29	9.28	7.75	18.48	5.22
EV/Sales Average	0.39	0.4	0.55	0.8	0.89	1.1	1.37	1.38	1.17	0.94	1.13	1.07	0.96	1.09	0.95
EV/Sales High	0.46	0.48	0.79	0.91	1.04	1.33	1.63	1.61	1.37	1.36	1.25	1.23	1.1	1.25	1.31
EV/Sales Low	0.31	0.35	0.42	0.71	0.76	0.86	1.2	1.06	1.02	0.73	0.96	0.92	0.85	0.85	0.67
EV/EBITDA Average	4.59	5.16	5.18	6.29	6.18	7.38	9.51	9.94	10.75	8.69	14.12	13	10.08	15.48	12.68
EV/EBITDA High	5.47	6.09	7.4	7.18	7.18	8.91	11.32	11.58	12.55	12.51	15.55	14.98	11.56	17.71	17.35
EV/EBITDA Low	3.7	4.43	3.97	5.59	5.23	5.77	8.34	7.61	9.39	6.78	11.98	11.19	8.95	12.12	8.93
EV/EBIT Average	6.87	7.95	7.54	8.06	7.52	8.96	11.75	12.1	14.04	11.49	22.89	22	14.79	25.87	19.51
EV/EBIT High	8.19	9.38	10.76	9.2	8.72	10.82	13.99	14.09	16.38	16.54	25.21	25.36	16.96	29.58	26.69
EV/EBIT Low	5.53	6.82	5.77	7.16	6.36	7	10.31	9.27	12.25	8.96	19.42	18.94	13.12	20.24	13.74
Last Price	31.28	43.34	90.01	112.46	126.85	184.19	235.7	190.31	250.88	170.48	186.74	230.68	259.64	188.97	340.07
High Price	42.74	48.93	93.04	116.29	144	189.17	253.44	276.69	260.81	279.71	224.13	260.02	260	299.5	360.2
Enterprise Value Average	2,542	2,702	3,754	5,567	6,269	7,796	10,213	11,300	10,431	8,812	10,803	11,373	11,000	12,573	11,919
Enterprise Value High	3,030	3,190	5,360	6,355	7,277	9,411	12,160	13,162	12,173	12,687	11,897	13,111	12,617	14,377	16,305
Enterprise Value Low	2,048	2,320	2,875	4,946	5,301	6,090	8,960	8,655	9,105	6,870	9,166	9,790	9,765	9,838	8,393

Shares Outstanding	49	50	49	48	47	46	45	42	41	40	40	40	40	39	39
Diluted Weighted Avg Shares	49	50	50	49	48	47	46	44	41	41	40	40	40	39	39
Basic Weighted Avg Shares	49	49	50	49	48	47	46	44	41	41	40	40	40	39	39
Revenue per Share	134.73	135.79	137.22	142.56	146.56	151.03	162.82	186.67	214.95	230.57	236.33	266.23	287.07	292.77	317.66
EBITDA per Share	11.35	10.61	14.57	18.14	21.17	22.56	23.5	25.96	23.43	24.98	18.98	21.82	27.34	20.61	23.92
Operating Income per Share	7.58	6.88	10.02	14.16	17.41	18.59	19.02	21.32	17.95	18.89	11.71	12.89	18.65	12.34	15.55
Basic EPS, GAAP	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Basic EPS from Cont Ops	-2.05	2.96	5.25	6.93	8.43	12.24	10.48	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted EPS, GAAP	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Diluted EPS from Cont Ops	-2.05	2.91	5.18	6.86	8.36	12.14	10.46	19.09	13.26	17.14	13.5	14.44	17.07	13.96	15.39
Dividend per Share	29.28	0.1	0.5	1	1.69	2.09	2.52	3.01	3.6	4.24	4.62	4.79	5.01	5.23	5.42
Cash Flow per Share	10.82	6.72	4.75	15.47	17.97	17.56	17.81	20.87	21.64	26.92	18.86	19.1	24.31	9.97	30.43
Free Cash Flow per Basic Share	6.78	3.44	1.95	12.09	14.05	11.47	17.81	20.87	21.64	26.92	18.86	19.1	24.31	9.97	30.43
Cash & Equivalents per Share	18.75	21.4	20.99	20.29	18.66	15.38	15.34	5.48	1.81	12.61	15.56	11.65	10.78	21.09	19.69
Book Value per Share	-2.99	- -	4.77	10.78	17.72	28.29	36.94	59.59	72.71	87.04	96.58	106.66	119.2	129.39	139.64
Tangible Book Value per Share	-12.07	-15.43	2.25	-4.26	0.81	-2.76	0.72	-5.46	-6.69	-5.62	-24.29	-3.69	14.64	32.13	43.99

Huntington Ingalls Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)