HII(HII)
HII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$317.66
Net Income/Share$15.39
Operating CF/Share$30.43
Free CF/Share$27.02
Cash/Share$19.69
Book Value/Share$129.08
Tangible Book/Share$43.99
Equity/Share$129.08
Interest Debt/Share$82.72
CapEx/Share$3.41
Dividend/Share$5.46
Valuation
Market Cap$15.60B
Enterprise Value$17.97B
P/E Ratio25.73P/S Ratio1.25P/OCF Ratio13.02
P/FCF Ratio14.69
P/B Ratio3.07P/TB Ratio3.07
EV/Sales1.44EV/EBITDA14.84
Graham Valuation
Graham Number$211.45
Graham Net-Net$-127.40
Profitability
Earnings Yield3.89%FCF Yield6.81%ROE12.28%ROIC5.08%Return on Tangible Assets6.43%Dividend
Dividend Yield1.38%Payout Ratio35.21%Capital Allocation
CapEx/OCF11.20%
CapEx/Revenue1.07%
CapEx/Depreciation0.55
SBC/Revenue0.34%
SG&A/Revenue7.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.25Debt/Market Cap0.20
Net Debt/EBITDA1.96
Current Ratio1.13Interest Coverage6.03xIncome Quality1.98Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding19 days
Days Inventory7 days
Receivables Turnover5.24x
Payables Turnover19.60x
Inventory Turnover49.77x
Capital Structure
Tangible Assets$1.73B
Working Capital$406.00M
Invested Capital$7.74B
Intangibles/Assets26.23%