Huntington Ingalls Industries, Inc.HIINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$305.65
Net Income/Share$14.48
Operating CF/Share$23.84
Free CF/Share$20.94
Cash/Share$7.94
Book Value/Share$126.82
Tangible Book/Share$41.07
Equity/Share$126.82
Interest Debt/Share$77.15
CapEx/Share$2.90
Dividend/Share$5.43
Valuation
Market Cap$16.12B
Enterprise Value$18.74B
P/E Ratio28.38P/S Ratio1.34P/OCF Ratio17.23
P/FCF Ratio19.59
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.56EV/EBITDA16.41
Graham Valuation
Graham Number$203.26
Graham Net-Net$-131.31
Profitability
Earnings Yield3.52%FCF Yield5.10%ROE11.79%ROIC4.96%Return on Tangible Assets6.37%Dividend
Dividend Yield1.32%Payout Ratio37.08%Capital Allocation
CapEx/OCF12.17%
CapEx/Revenue0.95%
CapEx/Depreciation0.35
SBC/Revenue0.42%
SG&A/Revenue8.04%
R&D/Revenue0.22%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.24Debt/Market Cap0.18
Net Debt/EBITDA2.29
Current Ratio1.14Interest Coverage5.61xIncome Quality1.65Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding29 days
Days Inventory0 days
Receivables Turnover4.86x
Payables Turnover12.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61B
Working Capital$376.00M
Invested Capital$7.65B
Intangibles/Assets27.38%