NYSE:HII
Huntington Ingalls Industries, Inc.
- Stock
Last Close
256.16
17/05 20:00
Market Cap
10.16B
Beta: 0.63
Volume Today
259.11K
Avg: 399.16K
PE Ratio
15.58
PFCF: 15.66
Dividend Yield
1.88%
Payout:29.37%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 299.50M - | 325M 8.51% | 312M 4% | 247.50M 20.67% | 196.50M 20.61% | 155.50M 20.87% | 132M 15.11% | 136.50M 3.41% | 149M 9.16% | 172M 15.44% | 184.50M 7.27% | |
average payables | 357M - | 303M 15.13% | 293M 3.30% | 316.50M 8.02% | 345.50M 9.16% | 468.50M 35.60% | 529.50M 13.02% | 478.50M 9.63% | 531.50M 11.08% | 622.50M 17.12% | 598M 3.94% | |
average receivables | 1.01B - | 1.08B 6.56% | 1.06B 2.27% | 1.12B 5.97% | 1.18B 5.09% | 1.22B 3.87% | 1.35B 10.93% | 1.54B 13.36% | 1.78B 16.18% | 2.00B 12.02% | 2.11B 5.73% | |
book value per share | 30.60 - | 27.97 8.60% | 31.11 11.21% | 35.32 13.55% | 38.47 8.91% | 34.61 10.02% | 38.36 10.82% | 46.82 22.07% | 69.68 48.81% | 87.01 24.87% | 102.58 17.90% | |
capex per share | -2.80 - | -3.38 20.89% | -3.92 16.08% | -6.09 55.16% | -8.36 37.26% | -10.57 26.46% | -12.80 21.11% | -8.69 32.08% | -8.21 5.53% | -7.08 13.77% | -7.32 3.33% | |
capex to depreciation | -0.62 - | -0.85 38.29% | -1.04 22.80% | -1.53 46.71% | -1.86 21.61% | -2.28 22.40% | -2.33 2.37% | -1.43 38.79% | -1.13 20.95% | -0.79 29.78% | -0.84 6.08% | |
capex to operating cash flow | -0.59 - | -0.23 60.87% | -0.23 1.47% | -0.35 52.70% | -0.47 35.35% | -0.51 7.94% | -0.59 16.77% | -0.32 45.40% | -0.44 34.85% | -0.37 14.87% | -0.30 18.81% | |
capex to revenue | -0.02 - | -0.02 16.37% | -0.03 12.92% | -0.04 50.57% | -0.05 27.32% | -0.06 10.31% | -0.06 5.17% | -0.04 36.68% | -0.03 7.84% | -0.03 23.46% | -0.03 4.17% | |
cash per share | 20.99 - | 20.29 3.33% | 18.66 8.00% | 15.38 17.57% | 15.34 0.30% | 5.48 64.28% | 1.81 66.94% | 12.61 596.12% | 15.56 23.37% | 11.65 25.15% | 10.78 7.46% | |
days of inventory on hand | 20.33 - | 22.33 9.85% | 18.86 15.58% | 13.67 27.51% | 11.10 18.79% | 7.32 34.07% | 6.74 7.93% | 6.50 3.50% | 7.21 10.82% | 7.23 0.37% | 6.92 4.29% | |
days payables outstanding | 22.03 - | 17.72 19.56% | 20.97 18.34% | 20.57 1.93% | 22.74 10.59% | 32.13 41.25% | 24.62 23.36% | 21.83 11.33% | 26.99 23.61% | 25.37 5.98% | 20.62 18.74% | |
days sales outstanding | 60.10 - | 54.46 9.39% | 55.84 2.54% | 60.11 7.64% | 58.27 3.05% | 56.03 3.86% | 59.68 6.52% | 63.05 5.65% | 74.81 18.65% | 69.95 6.49% | 69.50 0.64% | |
debt to assets | 0.29 - | 0.27 5.11% | 0.31 13.74% | 0.30 3.89% | 0.30 1.24% | 0.30 1.50% | 0.29 0.41% | 0.31 3.85% | 0.40 30.56% | 0.29 27.29% | 0.24 17.88% | |
debt to equity | 1.17 - | 1.25 6.48% | 1.25 0.13% | 1.14 8.65% | 1.09 4.47% | 1.24 14.39% | 1.30 4.72% | 1.31 0.65% | 1.51 15.15% | 0.90 40.22% | 0.65 27.69% | |
dividend yield | 0.01 - | 0.01 59.77% | 0.01 49.31% | 0.01 14.72% | 0.01 6.09% | 0.02 48.33% | 0.01 9.41% | 0.02 73.22% | 0.02 0.54% | 0.02 16.02% | 0.02 6.99% | |
earnings yield | 0.06 - | 0.06 5.56% | 0.07 7.96% | 0.07 0.03% | 0.04 33.10% | 0.10 125.53% | 0.05 47.30% | 0.10 90.24% | 0.07 28.11% | 0.06 13.41% | 0.07 5.02% | |
enterprise value | 5.21B - | 6.20B 18.98% | 6.46B 4.15% | 9.18B 42.18% | 11.35B 23.66% | 9.38B 17.37% | 11.76B 25.41% | 8.25B 29.83% | 10.39B 25.91% | 11.93B 14.86% | 12.60B 5.60% | |
enterprise value over ebitda | 7.06 - | 6.91 2.11% | 6.30 8.77% | 8.79 39.46% | 10.60 20.54% | 7.72 27.16% | 11.92 54.38% | 7.25 39.20% | 10.79 48.92% | 10.55 2.20% | 10.02 5.06% | |
ev to operating cash flow | 22.07 - | 8.66 60.78% | 7.80 9.94% | 11.17 43.22% | 13.94 24.87% | 10.26 26.41% | 13.13 27.93% | 7.55 42.48% | 13.67 81.08% | 15.58 13.96% | 12.99 16.61% | |
ev to sales | 0.76 - | 0.89 16.63% | 0.92 3.21% | 1.30 41.22% | 1.53 17.46% | 1.15 24.79% | 1.32 15.22% | 0.88 33.30% | 1.09 23.75% | 1.12 2.46% | 1.10 1.57% | |
free cash flow per share | 1.95 - | 11.29 478.52% | 13.36 18.33% | 11.47 14.12% | 9.45 17.62% | 10.30 8.93% | 8.84 14.14% | 18.23 106.17% | 10.65 41.60% | 12.02 12.91% | 16.99 41.37% | |
free cash flow yield | 0.02 - | 0.10 363.03% | 0.11 4.91% | 0.06 40.86% | 0.04 35.62% | 0.05 34.91% | 0.04 34.87% | 0.11 203.40% | 0.06 46.68% | 0.05 8.59% | 0.07 25.60% | |
graham net net | -53.59 - | -60.78 13.42% | -56.20 7.53% | -64.12 14.10% | -64.17 0.07% | -82.69 28.86% | -101.66 22.94% | -109.92 8.12% | -140.14 27.49% | -131.55 6.13% | -124.39 5.44% | |
graham number | 60.13 - | 66.02 9.79% | 76.83 16.37% | 98.64 28.39% | 95.25 3.44% | 121.92 28.00% | 106.98 12.25% | 134.39 25.62% | 145.47 8.25% | 168.13 15.57% | 198.48 18.05% | |
income quality | 0.90 - | 2.12 134.27% | 2.05 3.25% | 1.43 30.00% | 1.70 18.46% | 1.09 35.66% | 1.63 49.28% | 1.57 3.78% | 1.40 11.04% | 1.32 5.30% | 1.42 7.66% | |
intangibles to total assets | 0.23 - | 0.25 10.86% | 0.24 4.00% | 0.28 16.47% | 0.27 3.53% | 0.27 1.60% | 0.27 3.53% | 0.26 1.60% | 0.36 36.53% | 0.33 6.00% | 0.31 6.60% | |
interest coverage | 4.34 - | 4.40 1.31% | 5.61 27.69% | 11.59 106.56% | 9.20 20.63% | 16.40 78.18% | 10.51 35.88% | 7.01 33.34% | 5.76 17.76% | 7.58 31.48% | 8.22 8.48% | |
interest debt per share | 38.17 - | 37.89 0.73% | 41.65 9.92% | 41.82 0.40% | 43.92 5.02% | 44.41 1.11% | 51.69 16.40% | 64.24 24.27% | 107.47 67.30% | 81.12 24.52% | 69.37 14.48% | |
inventory turnover | 17.95 - | 16.34 8.97% | 19.36 18.45% | 26.70 37.95% | 32.89 23.14% | 49.88 51.69% | 54.18 8.61% | 56.14 3.62% | 50.66 9.76% | 50.47 0.37% | 52.73 4.48% | |
invested capital | 1.17 - | 1.25 6.48% | 1.25 0.13% | 1.14 8.65% | 1.09 4.47% | 1.24 14.39% | 1.30 4.72% | 1.31 0.65% | 1.51 15.15% | 0.90 40.22% | 0.65 27.69% | |
market cap | 4.47B - | 5.49B 22.68% | 6.08B 10.72% | 8.62B 41.87% | 10.77B 24.96% | 8.34B 22.61% | 10.39B 24.60% | 6.92B 33.36% | 7.53B 8.73% | 9.25B 22.92% | 10.36B 11.99% | |
net current asset value | -2.03B - | -2.36B 16.27% | -2.25B 4.58% | -2.56B 13.64% | -2.42B 5.32% | -3.12B 28.95% | -3.66B 17.17% | -3.81B 4.21% | -5.03B 31.93% | -4.62B 8.09% | -4.24B 8.22% | |
net debt to ebitda | 1.00 - | 0.79 20.63% | 0.37 53.24% | 0.53 44.41% | 0.54 0.97% | 0.86 59.06% | 1.39 62.28% | 1.17 16.12% | 2.98 154.59% | 2.37 20.23% | 1.78 24.87% | |
net income per share | 5.25 - | 6.93 31.89% | 8.43 21.77% | 12.24 45.17% | 10.48 14.39% | 19.09 82.10% | 13.26 30.52% | 17.14 29.27% | 13.50 21.26% | 14.44 6.96% | 17.07 18.21% | |
operating cash flow per share | 4.75 - | 14.67 208.99% | 17.29 17.82% | 17.56 1.61% | 17.81 1.41% | 20.87 17.16% | 21.64 3.71% | 26.92 24.39% | 18.86 29.95% | 19.10 1.29% | 24.31 27.27% | |
payables turnover | 16.57 - | 20.59 24.31% | 17.40 15.49% | 17.75 1.97% | 16.05 9.57% | 11.36 29.20% | 14.82 30.49% | 16.72 12.78% | 13.53 19.10% | 14.39 6.36% | 17.70 23.06% | |
receivables turnover | 6.07 - | 6.70 10.36% | 6.54 2.48% | 6.07 7.10% | 6.26 3.15% | 6.51 4.01% | 6.12 6.12% | 5.79 5.35% | 4.88 15.72% | 5.22 6.95% | 5.25 0.65% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 32.81% | 0.09 22.74% | 0.13 41.92% | 0.10 17.83% | 0.18 75.32% | 0.11 41.17% | 0.12 8.65% | 0.08 31.12% | 0.08 0.83% | 0.09 10.20% | |
revenue per share | 137.22 - | 142.56 3.89% | 146.56 2.80% | 151.03 3.05% | 162.82 7.81% | 186.67 14.64% | 214.95 15.15% | 230.57 7.26% | 236.33 2.50% | 266.23 12.65% | 287.07 7.83% | |
roe | 0.17 - | 0.25 44.30% | 0.27 9.50% | 0.35 27.85% | 0.27 21.40% | 0.55 102.39% | 0.35 37.31% | 0.37 5.90% | 0.19 47.09% | 0.17 14.34% | 0.17 0.26% | |
roic | 0.10 - | 0.14 38.62% | 0.15 3.06% | 0.18 20.78% | 0.15 17.56% | 0.24 64.57% | 0.15 35.67% | 0.15 2.56% | 0.06 58.93% | 0.09 45.95% | 0.09 1.38% | |
sales general and administrative to revenue | 0.11 - | 0.10 3.69% | 0.10 8.68% | 0.09 7.51% | 0.08 13.09% | 0.11 39.07% | 0.09 16.88% | 0.10 9.06% | 0.09 2.36% | 0.09 8.21% | 0.09 3.09% | |
shareholders equity per share | 30.60 - | 27.97 8.60% | 31.11 11.21% | 35.32 13.55% | 38.47 8.91% | 34.61 10.02% | 38.36 10.82% | 46.82 22.07% | 69.68 48.81% | 87.01 24.87% | 102.58 17.90% | |
stock based compensation to revenue | 0.01 - | 0.00 24.25% | 0.01 25.34% | 0.01 16.85% | 0.00 10.29% | 0.00 3.64% | 0.00 23.44% | 0.00 27.12% | 0.00 41.02% | 0.00 2.68% | 0.00 11.97% | |
tangible asset value | 112M - | -208M 285.71% | 39M 118.75% | -129M 430.77% | 33M 125.58% | -239M 824.24% | -277M 15.90% | -228M 17.69% | -979M 329.39% | -148M 84.88% | 584M 494.59% | |
tangible book value per share | 2.25 - | -4.26 289.14% | 0.81 119.10% | -2.76 438.54% | 0.72 126.20% | -5.46 855.66% | -6.69 22.62% | -5.62 16.07% | -24.29 332.58% | -3.69 84.81% | 14.64 496.57% | |
working capital | 1.28B - | 1.23B 3.89% | 1.01B 18.15% | 799M 20.89% | 804M 0.63% | -84M 110.45% | -105M 25% | 218M 307.62% | 363M 66.51% | -149M 141.05% | -152M 2.01% |
All numbers in USD (except ratios and percentages)