HII(HII)
HII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$333.80
Net Income/Share$16.73
Operating CF/Share$8.78
Free CF/Share$9.52
Cash/Share$0.30
Book Value/Share$134.48
Tangible Book/Share$50.91
Equity/Share$134.48
Interest Debt/Share$75.42
CapEx/Share$0.73
Dividend/Share$5.49
Valuation
Market Cap$12.86B
Enterprise Value$15.79B
P/E Ratio19.43P/S Ratio0.98P/OCF Ratio37.16
P/FCF Ratio34.21
P/B Ratio2.43P/TB Ratio2.43
EV/Sales1.20EV/EBITDA14.17
Graham Valuation
Graham Number$225.02
Graham Net-Net$-169.13
Profitability
Earnings Yield5.13%FCF Yield2.92%ROE12.89%ROIC5.32%Return on Tangible Assets7.05%Dividend
Dividend Yield1.68%Payout Ratio32.68%Capital Allocation
CapEx/OCF8.36%
CapEx/Revenue0.22%
CapEx/Depreciation0.09
SBC/Revenue0.39%
SG&A/Revenue7.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.55Debt/Assets0.23Debt/Market Cap0.23
Net Debt/EBITDA2.62
Current Ratio1.23Interest Coverage15.52xIncome Quality0.52Efficiency
Days Sales Outstanding21 days
Days Payables Outstanding23 days
Days Inventory7 days
Receivables Turnover17.67x
Payables Turnover15.64x
Inventory Turnover48.85x
Capital Structure
Tangible Assets$2.01B
Working Capital$606.00M
Invested Capital$8.00B
Intangibles/Assets26.03%