Huntington Ingalls Industries, Inc.HIINYSE
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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$5.43
Valuation
Market Cap$16.43B
Enterprise Value$18.81B
P/E Ratio27.20P/S Ratio1.32P/OCF Ratio13.76
P/FCF Ratio15.47
P/B Ratio3.24P/TB Ratio3.24
EV/Sales1.51EV/EBITDA15.53
Graham Valuation
Graham Number$211.45
Graham Net-Net$-127.40
Profitability
Earnings Yield3.68%FCF Yield6.46%ROE12.28%ROIC5.08%Return on Tangible Assets6.43%Dividend
Dividend Yield1.30%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 Cap0.19
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%