Huntington Ingalls Industries, Inc.
New York Stock ExchangeTotal Valuation
Huntington Ingalls Industries, Inc. carries a market capitalization of 11.57B, placing it among publicly traded companies globally. Its enterprise value stands at 17.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.57B |
| Enterprise Value | 17.65B |
Share Statistics
Huntington Ingalls Industries, Inc. currently has 39.38M shares outstanding.
| Shares Outstanding | 39.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huntington Ingalls Industries, Inc. trades at a trailing price-to-earnings ratio of 24.69. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 2.68.
| PE Ratio | 24.69 |
| PS Ratio | 1.16 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 8.19 |
| P/FCF Ratio | 12.45 |
| P/OCF Ratio | 12.44 |
Enterprise Valuation
On an enterprise value basis, Huntington Ingalls Industries, Inc. trades at an EV/EBITDA multiple of 18.80 and an EV/FCF ratio of 13.81. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 28.80 |
| EV / FCF | 13.81 |
Financial Position
Huntington Ingalls Industries, Inc. maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.95, indicating elevated leverage, while an interest coverage ratio of 9.48 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 1.07 |
| Debt / Equity | 56.95 |
| Debt / EBITDA | 3.12 |
| Interest Coverage | 9.48 |
Financial Efficiency
Huntington Ingalls Industries, Inc. posts a return on equity of 11.23 and a return on invested capital of 5.87.
| Return on Equity (ROE) | 11.23 |
| Return on Assets (ROA) | 4.91 |
| Return on Invested Capital (ROIC) | 5.87 |
| Return on Capital Employed (ROCE) | 7.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 50.56 |
Taxes
Over the trailing twelve months, Huntington Ingalls Industries, Inc. has paid 173.00M in income taxes, reflecting an effective tax rate of 22.24.
| Income Tax | 173.00M |
| Effective Tax Rate | 22.24 |
Stock Price Statistics
Huntington Ingalls Industries, Inc.'s stock has gained approximately 28.82085% over the past 52 weeks. The 50-day moving average sits at 358.83, while the 200-day moving average is 344.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.82085% |
| 50-Day Moving Average | 358.83 |
| 200-Day Moving Average | 344.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huntington Ingalls Industries, Inc. generated 12.85B in revenue and converted that into 605.00M in net income, yielding earnings per share of 15.37. EBITDA reached 939.00M, while operating income came in at 613.00M.
| Revenue | 12.85B |
| Gross Profit | 1.60B |
| Operating Income | 613.00M |
| Pretax Income | 778.00M |
| Net Income | 605.00M |
| EBITDA | 939.00M |
| EBIT | 613.00M |
| Earnings Per Share (EPS) | 15.37 |
Balance Sheet
Huntington Ingalls Industries, Inc. holds 216.00M in cash and equivalents against 2.93B in total debt, resulting in a net debt position of 2.49B. Total book value stands at 5.58B, with working capital of 515.00M providing operational flexibility.
| Cash & Cash Equivalents | 216.00M |
| Total Debt | 2.93B |
| Net Debt | 2.49B |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 141.84 |
| Working Capital | 515.00M |
Cash Flow
Huntington Ingalls Industries, Inc. produced 1.20B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | N/A |
| Free Cash Flow | 1.20B |
| FCF Per Share | 30.54 |
Margins
Huntington Ingalls Industries, Inc. operates with a gross margin of 12.44, reflecting its pricing power and cost economics. The operating margin of 4.77 and net profit margin of 4.71 provide insight into operational efficiency.
| Gross Margin | 12.44 |
| Operating Margin | 4.77 |
| Pretax Margin | 6.05 |
| Profit Margin | 4.71 |
| EBITDA Margin | 7.31 |
Dividends & Yields
The company's payout ratio of 35.37 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 5.44 |
| Dividend Yield | N/A |
| Payout Ratio | 35.37 |
| Shareholder Yield | 5.08 |
| FCF Yield | 8.03 |
Scores
Huntington Ingalls Industries, Inc. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.74 |