Huntington Ingalls Statistics
Huntington Ingalls (HI4) Stock Statistics & Valuation Metrics
Total Valuation
Huntington Ingalls has a market cap or net worth of CHF 10.20B. The enterprise value is CHF 13.12B.
- Market Cap
- CHF 10.20B
- Enterprise Value
- CHF 13.12B
Share Statistics
Huntington Ingalls has 39,406,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,406,060
- Owned by Insiders
- 0.72%
- Owned by Institutions
- 67.28%
Financial Efficiency
Huntington Ingalls’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.03%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 9.03%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 271.39K
- Profits Per Employee
- 13.15K
- Employee Count
- 46,000
- Asset Turnover
- 0.98
- Inventory Turnover
- 49.77
Valuation Ratios
The current PE Ratio of Huntington Ingalls is 16.86. Huntington Ingalls’s PEG ratio is 0.59.
- PE Ratio
- 16.86
- PS Ratio
- 0.91
- PB Ratio
- 2.26
- Price to FCF
- 37.79
- Price to Operating Cash Flow
- 16.54
- PEG Ratio
- 0.59
Income Statement
In the last 12 months, Huntington Ingalls had revenue of 12.48B and earned 605.00M in profits. Earnings per share was 15.39.
- Revenue
- 12.48B
- Gross Profit
- 1.58B
- Operating Income
- 608.00M
- Pretax Income
- 777.00M
- Net Income
- 605.00M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 15.39
Cash Flow
In the last 12 months, operating cash flow was 749.00M and capital expenditures -422.00M, giving a free cash flow of 327.00M billion.
- Operating Cash Flow
- 749.00M
- Free Cash Flow
- 327.00M
- Free Cash Flow per Share
- 8.28
Dividends & Yields
Huntington Ingalls pays an annual dividend of ―, resulting in a dividend yield of 1.84%
- Dividend Per Share
- ―
- Dividend Yield
- 1.84%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.70%
- Earnings Yield
- 6.04%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- 14.08%
- 50-Day Moving Average
- 234.39
- 200-Day Moving Average
- 236.84
- Relative Strength Index (RSI)
- 88.67
- Average Volume (3m)
- 26
Important Dates
Huntington Ingalls upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Huntington Ingalls as a current ratio of 1.13, with Debt / Equity ratio of 62.01%
- Current Ratio
- 1.13
- Quick Ratio
- 1.06
- Debt to Market Cap
- 0.22
- Net Debt to EBITDA
- 1.96
- Interest Coverage Ratio
- 5.79
Taxes
In the past 12 months, Huntington Ingalls has paid 172.00M in taxes.
- Income Tax
- 172.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Huntington Ingalls EV to EBITDA ratio is 12.33, with an EV/FCF ratio of 44.77.
- EV to Sales
- 1.08
- EV to EBITDA
- 12.33
- EV to Free Cash Flow
- 44.77
- EV to Operating Cash Flow
- 19.55
Balance Sheet
Huntington Ingalls has CHF 387.00M in cash and marketable securities with CHF 2.93B in debt, giving a net cash position of -CHF 2.54B billion.
- Cash & Marketable Securities
- CHF 387.00M
- Total Debt
- CHF 2.93B
- Net Cash
- -CHF 2.54B
- Net Cash Per Share
- -CHF 64.51
- Tangible Book Value Per Share
- CHF 55.97
Margins
Gross margin is 12.88%, with operating margin of 5.68%, and net profit margin of 5.42%.
- Gross Margin
- 12.88%
- Operating Margin
- 5.68%
- Pretax Margin
- 6.76%
- Net Profit Margin
- 5.42%
- EBITDA Margin
- 8.77%
- EBIT Margin
- 6.98%
Analyst Forecast
The average price target for Huntington Ingalls is CHF 295.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- CHF 295.75
- Price Target Upside
- 18.66% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 5.74%
- EPS Growth Forecast
- 20.45%
Scores
- Smart Score
- 7
- AI Score
- ―
