(HII) Huntington Ingalls - Ratings and Ratios
Military Ships, Aircraft Carriers, Submarines, C5ISR Systems, Cybersecurity
HII EPS (Earnings per Share)
HII Revenue
Description: HII Huntington Ingalls
Huntington Ingalls Industries Inc (HII) is a leading US-based company specializing in the design, construction, and maintenance of military ships, operating through three main segments: Ingalls, Newport News, and Mission Technologies. The companys diverse portfolio includes non-nuclear ships, such as amphibious assault ships and surface combatants, as well as nuclear-powered aircraft carriers and submarines.
With a strong presence in the aerospace and defense industry, HII has demonstrated its capabilities in delivering complex projects, including the construction of national security cutters for the US Coast Guard and the refueling and overhaul of nuclear-powered aircraft carriers. The companys expertise extends to naval nuclear support services, including design, construction, and maintenance activities for in-service US Navy nuclear ships.
In addition to its traditional shipbuilding business, HII is also investing in emerging technologies, such as artificial intelligence, machine learning, and cybersecurity, to support the US militarys modernization efforts. The companys Mission Technologies segment is focused on delivering innovative solutions, including C5ISR systems, uncrewed autonomous systems, and live, virtual, and constructive solutions.
From a financial perspective, HIIs market capitalization stands at approximately $10.13 billion, with a forward P/E ratio of 18.02, indicating a relatively stable valuation. The companys return on equity (ROE) is around 12.26%, suggesting a decent level of profitability. Other key performance indicators (KPIs) worth monitoring include revenue growth, order backlog, and contract awards, which can provide insights into the companys future prospects.
Some additional KPIs that could be relevant for HII include its debt-to-equity ratio, which can indicate the companys leverage and financial flexibility, as well as its operating margin, which can provide insights into the companys profitability and cost management. Furthermore, the companys dividend yield and payout ratio could be of interest to income-focused investors.
HII Stock Overview
| Market Cap in USD | 10,464m |
| Sub-Industry | Aerospace & Defense |
| IPO / Inception | 2011-03-22 |
HII Stock Ratings
| Growth Rating | 42.7 |
| Fundamental | 60.3% |
| Dividend Rating | 66.2 |
| Rel. Strength | -29.7 |
| Analysts | 3.38 of 5 |
| Fair Price Momentum | 264.38 USD |
| Fair Price DCF | 192.41 USD |
HII Dividends
| Dividend Yield 12m | 2.74% |
| Yield on Cost 5y | 4.62% |
| Annual Growth 5y | 4.42% |
| Payout Consistency | 100.0% |
| Payout Ratio | 40.4% |
HII Growth Ratios
| Growth Correlation 3m | 95.7% |
| Growth Correlation 12m | 5.1% |
| Growth Correlation 5y | 71% |
| CAGR 5y | 12.90% |
| CAGR/Max DD 5y | 0.29 |
| Sharpe Ratio 12m | 0.40 |
| Alpha | -15.76 |
| Beta | 0.944 |
| Volatility | 27.84% |
| Current Volume | 336.5k |
| Average Volume 20d | 391.2k |
| Stop Loss | 258.2 (-3%) |
| Signal | 0.73 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (525.0m TTM) > 0 and > 6% of Revenue (6% = 694.1m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 4.60pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 1.93% (prev -5.53%; Δ 7.46pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 1.03b > Net Income 525.0m (YES >=105%, WARN >=100%) |
| Net Debt (2.57b) to EBITDA (919.0m) ratio: 2.79 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.08 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (39.4m) change vs 12m ago -0.25% (target <= -2.0% for YES) |
| Gross Margin 12.38% (prev 14.56%; Δ -2.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.85% (prev 104.1%; Δ -5.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.30 (EBITDA TTM 919.0m / Interest Expense TTM 106.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.70
| (A) 0.02 = (Total Current Assets 2.97b - Total Current Liabilities 2.75b) / Total Assets 12.10b |
| (B) 0.44 = Retained Earnings (Balance) 5.29b / Total Assets 12.10b |
| (C) 0.06 = EBIT TTM 668.0m / Avg Total Assets 11.70b |
| (D) 0.73 = Book Value of Equity 5.26b / Total Liabilities 7.22b |
| Total Rating: 2.70 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.25
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 7.17% = 3.59 |
| 3. FCF Margin 7.95% = 1.99 |
| 4. Debt/Equity 0.55 = 2.35 |
| 5. Debt/Ebitda 2.94 = -1.68 |
| 6. ROIC - WACC -0.17% = -0.21 |
| 7. RoE 11.34% = 0.94 |
| 8. Rev. Trend 49.61% = 2.48 |
| 9. Rev. CAGR 5.48% = 0.69 |
| 10. EPS Trend 8.65% = 0.22 |
| 11. EPS CAGR 3.88% = 0.39 |
What is the price of HII shares?
Over the past week, the price has changed by +0.59%, over one month by +4.96%, over three months by +17.40% and over the past year by +1.27%.
Is Huntington Ingalls a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of HII is around 264.38 USD . This means that HII is currently overvalued and has a potential downside of -0.7%.
Is HII a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 8
- Sell: 1
- Strong Sell: 0
What are the forecasts/targets for the HII price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 276.9 | 4% |
| Analysts Target Price | 244.1 | -8.3% |
| ValueRay Target Price | 292.7 | 9.9% |
Last update: 2025-08-13 02:52
HII Fundamental Data Overview
CCE Cash And Equivalents = 343.0m USD (last quarter)
P/E Trailing = 19.9439
P/E Forward = 17.7936
P/S = 0.9044
P/B = 2.1275
P/EG = 1.0854
Beta = 0.319
Revenue TTM = 11.57b USD
EBIT TTM = 668.0m USD
EBITDA TTM = 919.0m USD
Long Term Debt = 2.70b USD (from longTermDebt, last quarter)
Short Term Debt = 3.00m USD (from shortTermDebt, last quarter)
Debt = 2.70b USD (Calculated: Short Term 3.00m + Long Term 2.70b)
Net Debt = 2.57b USD (from netDebt column, last quarter)
Enterprise Value = 12.82b USD (10.46b + Debt 2.70b - CCE 343.0m)
Interest Coverage Ratio = 6.30 (Ebit TTM 668.0m / Interest Expense TTM 106.0m)
FCF Yield = 7.17% (FCF TTM 920.0m / Enterprise Value 12.82b)
FCF Margin = 7.95% (FCF TTM 920.0m / Revenue TTM 11.57b)
Net Margin = 4.54% (Net Income TTM 525.0m / Revenue TTM 11.57b)
Gross Margin = 12.38% ((Revenue TTM 11.57b - Cost of Revenue TTM 10.14b) / Revenue TTM)
Tobins Q-Ratio = 2.44 (Enterprise Value 12.82b / Book Value Of Equity 5.26b)
Interest Expense / Debt = 1.04% (Interest Expense 28.0m / Debt 2.70b)
Taxrate = 14.46% (from yearly Income Tax Expense: 93.0m / 643.0m)
NOPAT = 571.4m (EBIT 668.0m * (1 - 14.46%))
Current Ratio = 1.08 (Total Current Assets 2.97b / Total Current Liabilities 2.75b)
Debt / Equity = 0.55 (Debt 2.70b / last Quarter total Stockholder Equity 4.88b)
Debt / EBITDA = 2.94 (Net Debt 2.57b / EBITDA 919.0m)
Debt / FCF = 2.94 (Debt 2.70b / FCF TTM 920.0m)
Total Stockholder Equity = 4.63b (last 4 quarters mean)
RoA = 4.34% (Net Income 525.0m, Total Assets 12.10b )
RoE = 11.34% (Net Income TTM 525.0m / Total Stockholder Equity 4.63b)
RoCE = 9.11% (Ebit 668.0m / (Equity 4.63b + L.T.Debt 2.70b))
RoIC = 7.56% (NOPAT 571.4m / Invested Capital 7.56b)
WACC = 7.72% (E(10.46b)/V(13.17b) * Re(9.49%)) + (D(2.70b)/V(13.17b) * Rd(1.04%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -87.20 | Cagr: -0.35%
Discount Rate = 9.49% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.27% ; FCFE base≈688.0m ; Y1≈619.8m ; Y5≈533.5m
Fair Price DCF = 192.4 (DCF Value 7.55b / Shares Outstanding 39.2m; 5y FCF grow -12.30% → 3.0% )
Revenue Correlation: 49.61 | Revenue CAGR: 5.48%
Revenue Growth Correlation: -67.91%
EPS Correlation: 8.65 | EPS CAGR: 3.88%
EPS Growth Correlation: -57.29%
Additional Sources for HII Stock
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