HII
VENTE TOTALE: 13 793 titres (~4 487 582,70 $ US)
- Insiders
- Kastner Christopher D, Harker Victoria D
- Total bought
- —
- Total sold
- $4,487,583
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-13
HII benefits from a strong event-driven catalyst — a $2.2B contract win and analyst upgrade — that materially supports near-term revenue visibility in a defense sector with structural tailwinds.
The first sentence of the analysis written for HII on 2026-08-13 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 12.7% | 12.6% | 14.4% | 13.5% | 14.4% | |
| Ebit Margin | 7.1% | 6.4% | 8.3% | 7.7% | 7.5% | |
| Ebitda Margin | 9.7% | 9.2% | 11.3% | 11.0% | 10.5% | |
| Operating Profit Margin | 4.9% | 4.6% | 6.8% | 5.3% | 5.4% | |
| Pretax Profit Margin | 6.2% | 5.6% | 7.4% | 6.7% | 6.5% | |
| Continuous Operations Profit Margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | |
| Net Profit Margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | |
| Bottom Line Profit Margin | 4.8% | 4.8% | 5.9% | 5.4% | 5.7% | |
| Current Ratio | 1.133 | 1.079 | 0.950 | 0.949 | 1.150 | |
| Quick Ratio | 1.061 | 1.010 | 0.889 | 0.885 | 1.083 | |
| Solvency Ratio | 0.122 | 0.117 | 0.144 | 0.127 | 0.107 | |
| Cash Ratio | 0.254 | 0.278 | 0.142 | 0.161 | 0.258 | |
| Price To Earnings Ratio | 22.097 | 13.537 | 15.210 | 15.975 | 13.833 | |
| Price To Earnings Growth Ratio | 2.157 | -0.743 | 0.835 | 2.294 | -0.651 | |
| Forward Price To Earnings Growth Ratio | 2.157 | -0.743 | 0.835 | 2.294 | -0.651 | |
| Price To Earnings Diluted Ratio | 22.097 | 13.537 | 15.210 | 15.975 | 13.833 | |
| Price To Earnings Diluted Growth Ratio | 2.157 | -0.743 | 0.835 | 2.294 | -0.651 | |
| Price To Book Ratio | 2.634 | 1.596 | 2.531 | 2.651 | 2.680 | |
| Price To Sales Ratio | 1.071 | 0.645 | 0.904 | 0.866 | 0.790 | |
| Price To Free Cash Flow Ratio | 16.832 | 286.362 | 15.280 | 19.191 | 17.542 | |
| Price To Operating Cash Flow Ratio | 11.175 | 18.945 | 10.680 | 12.076 | 9.902 | |
| Debt To Assets Ratio | 0.247 | 0.281 | 0.238 | 0.290 | 0.329 | |
| Debt To Equity Ratio | 0.620 | 0.730 | 0.653 | 0.903 | 1.244 | |
| Debt To Capital Ratio | 0.383 | 0.422 | 0.395 | 0.475 | 0.554 | |
| Long Term Debt To Capital Ratio | 0.366 | 0.367 | 0.351 | 0.418 | 0.540 | |
| Financial Leverage Ratio | 2.513 | 2.602 | 2.740 | 3.112 | 3.785 | |
| Working Capital Turnover Ratio | 38.830 | 271.412 | -76.106 | 99.776 | 32.785 | |
| Operating Cash Flow Ratio | 0.393 | 0.131 | 0.320 | 0.265 | 0.313 | |
| Operating Cash Flow Sales Ratio | 0.096 | 0.034 | 0.085 | 0.072 | 0.080 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.664 | 0.066 | 0.699 | 0.629 | 0.564 | |
| Debt Service Coverage Ratio | 9.895 | 1.624 | 3.445 | 2.074 | 10.404 | |
| Interest Coverage Ratio | 5.790 | 5.632 | 8.221 | 5.539 | 5.764 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.781 | 4.199 | 1.920 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.380 | 0.115 | 0.363 | 0.243 | 0.218 | |
| Capital Expenditure Coverage Ratio | 2.975 | 1.071 | 3.322 | 2.697 | 2.296 | |
| Dividend Paid And Capex Coverage Ratio | 1.945 | 0.686 | 1.972 | 1.609 | 1.470 | |
| Dividend Payout Ratio | 0.352 | 0.375 | 0.294 | 0.332 | 0.342 | |
| Enterprise Value Multiple | 12.995 | 9.420 | 9.732 | 10.122 | 10.349 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 12.7% | ▲0.1% | ▼-0.8% |
| Ebit Margin | 7.1% | ▲0.7% | ▼-0.3% |
| Ebitda Margin | 9.7% | ▲0.5% | ▼-0.7% |
| Operating Profit Margin | 4.9% | ▲0.2% | ▼-0.5% |
| Pretax Profit Margin | 6.2% | ▲0.7% | ▼-0.3% |
| Continuous Operations Profit Margin | 4.9% | ▲0.1% | ▼-0.5% |
| Net Profit Margin | 4.9% | ▲0.1% | ▼-0.5% |
| Bottom Line Profit Margin | 4.9% | ▲0.1% | ▼-0.5% |
| Current Ratio | 1.133 | ▲0.054 | ▲0.081 |
| Quick Ratio | 1.061 | ▲0.052 | ▲0.076 |
| Solvency Ratio | 0.122 | ▲0.004 | ▼-0.002 |
| Cash Ratio | 0.254 | ▼-0.024 | ▲0.035 |
| Price To Earnings Ratio | 22.097 | ▲8.560 | ▲5.967 |
| Price To Earnings Growth Ratio | 2.157 | ▲2.900 | ▲1.379 |
| Forward Price To Earnings Growth Ratio | 2.157 | ▲2.900 | ▲1.379 |
| Price To Earnings Diluted Ratio | 22.097 | ▲8.560 | ▲5.967 |
| Price To Earnings Diluted Growth Ratio | 2.157 | ▲2.900 | ▲1.379 |
| Price To Book Ratio | 2.635 | ▲1.039 | ▲0.216 |
| Price To Sales Ratio | 1.071 | ▲0.425 | ▲0.215 |
| Price To Free Cash Flow Ratio | 16.832 | ▼-269.530 | ▼-54.209 |
| Price To Operating Cash Flow Ratio | 11.175 | ▼-7.771 | ▼-1.381 |
| Debt To Assets Ratio | 0.247 | ▼-0.034 | ▼-0.030 |
| Debt To Equity Ratio | 0.620 | ▼-0.110 | ▼-0.210 |
| Debt To Capital Ratio | 0.383 | ▼-0.039 | ▼-0.063 |
| Long Term Debt To Capital Ratio | 0.366 | ▼-0.001 | ▼-0.043 |
| Financial Leverage Ratio | 2.513 | ▼-0.089 | ▼-0.437 |
| Working Capital Turnover Ratio | 38.831 | ▼-232.581 | ▼-34.509 |
| Operating Cash Flow Ratio | 0.393 | ▲0.261 | ▲0.108 |
| Operating Cash Flow Sales Ratio | 0.096 | ▲0.062 | ▲0.023 |
| Free Cash Flow Operating Cash Flow Ratio | 0.664 | ▲0.598 | ▲0.139 |
| Debt Service Coverage Ratio | 9.895 | ▲8.271 | ▲4.407 |
| Interest Coverage Ratio | 5.790 | ▲0.159 | ▼-0.399 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.781 | ▼-1.380 |
| Operating Cash Flow Coverage Ratio | 0.380 | ▲0.265 | ▲0.116 |
| Capital Expenditure Coverage Ratio | 2.975 | ▲1.904 | ▲0.503 |
| Dividend Paid And Capex Coverage Ratio | 1.945 | ▲1.259 | ▲0.408 |
| Dividend Payout Ratio | 0.352 | ▼-0.022 | ▲0.013 |
| Enterprise Value Multiple | 12.995 | ▲3.575 | ▲2.471 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $13.36B | $7.45B | $10.36B | $9.25B | $7.53B | |
| Enterprise value | $15.74B | $10.02B | $12.60B | $11.93B | $10.39B | |
| EV / Sales | 1.26x | 0.87x | 1.10x | 1.12x | 1.09x | |
| EV / Op. cash flow | 13.16x | 25.50x | 12.99x | 15.58x | 13.67x | |
| EV / Free cash flow | 19.82x | 385.48x | 18.59x | 24.76x | 24.22x | |
| EV / EBITDA | 12.99x | 9.42x | 9.73x | 10.12x | 10.35x | |
| Net debt / EBITDA | 1.96x | 2.42x | 1.73x | 2.28x | 2.85x | |
| Current ratio | 1.13x | 1.08x | 0.95x | 0.95x | 1.15x | |
| Income quality | 1.98x | 0.71x | 1.42x | 1.32x | 1.40x | |
| Graham number | $211 | $193 | $198 | $168 | $145 | |
| Graham net-net | -$127 | -$126 | -$124 | -$132 | -$140 | |
| Tax burden | 77.9% | 85.5% | 79.8% | 80.5% | 87.5% | |
| Interest burden | 88.1% | 87.1% | 90.0% | 87.6% | 87.5% | |
| Working capital | $406.0M | $237.0M | -$152.0M | -$149.0M | $363.0M | |
| Invested capital | $7.48B | $7.33B | $6.92B | $6.97B | $7.50B | |
| Return on assets | 4.7% | 4.5% | 6.1% | 5.3% | 5.1% | |
| Operating ROA | 4.9% | 4.6% | 7.1% | 5.3% | 5.5% | |
| Return on tangible assets | 6.4% | 6.3% | 8.8% | 8.0% | 8.0% | |
| Return on equity | 11.9% | 11.8% | 16.6% | 16.6% | 19.4% | |
| Return on invested capital | 9.0% | 4.7% | 7.4% | 5.4% | 5.5% | |
| Return on capital employed | 6.3% | 5.8% | 9.5% | 7.1% | 6.3% | |
| Earnings yield | 4.5% | 7.4% | 6.6% | 6.3% | 7.2% | |
| Free cash flow yield | 5.9% | 0.3% | 6.5% | 5.2% | 5.7% | |
| Capex / Op. cash flow | 33.6% | 93.4% | 30.1% | 37.1% | 43.6% | |
| Capex / Depreciation | 122.2% | 112.6% | 84.1% | 79.3% | 113.0% | |
| Capex / Sales | 3.2% | 3.2% | 2.5% | 2.7% | 3.5% | |
| SG&A / Sales | 7.8% | 8.4% | 8.9% | 8.7% | 9.4% | |
| R&D / Sales | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.4% | 0.2% | 0.3% | 0.3% | 0.3% | |
| Intangibles / Total assets | 26.2% | 28.0% | 31.3% | 33.5% | 35.6% | |
| Days sales outstanding | 70d | 66d | 70d | 70d | 75d | |
| Days payables outstanding | 19d | 22d | 21d | 25d | 27d | |
| Operating cycle | 77d | 74d | 76d | 77d | 82d | |
| Cash conversion cycle | 58d | 52d | 56d | 52d | 55d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+79.5%EV / Sales ▲+45.1%EV / EBITDA ▲+38.0%EV / Op. cash flow ▼-12.345Earnings yield ▼-0.029Graham number ▲+18.588
Profitability
Return on equity ▲+0.001Return on assets ▲+0.002Return on invested capital ▲+0.043Return on capital employed ▲+0.004Operating ROA ▲+0.003Income quality ▲+1.262Tax burden ▼-0.077
Efficiency
Days sales outstanding ▲+3.196Days payables outstanding ▼-3.023Operating cycle ▲+3.002Cash conversion cycle ▲+6.025Capex / Sales +0.000R&D / Sales ▼-0.002
Balance-sheet strength
Current ratio ▲+0.054Net debt / EBITDA ▼-0.463Working capital ▲+169000000.000Invested capital ▲+150000000.000Intangibles / Total assets ▼-0.018
Change over 5 years
Valuation
Market cap ▲+77.6%EV / Sales ▲+15.5%EV / EBITDA ▲+25.6%EV / Op. cash flow ▼-0.514Earnings yield ▼-0.027Graham number ▲+65.977
Profitability
Return on equity ▼-0.074Return on assets ▼-0.004Return on invested capital ▲+0.036Return on capital employed +0.000Operating ROA ▼-0.006Income quality ▲+0.580Tax burden ▼-0.096
Efficiency
Days sales outstanding ▼-5.195Days payables outstanding ▼-8.366Operating cycle ▼-5.066Cash conversion cycle ▲+3.300Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.016Net debt / EBITDA ▼-0.895Working capital ▲+43000000.000Invested capital ▼-22000000.000Intangibles / Total assets ▼-0.094
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-05-05 | Brian Babin | Sale | $15,001 - $50,000 |
| 2025-02-12 | Julie Johnson | Sale | $1,001 - $15,000 |
| 2022-03-02 | Michael McCaul | Sale | $15,001 - $50,000 |
| 2022-03-02 | Michael McCaul | Sale | $50,001 - $100,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2022-02-15 | Michael McCaul | Purchase | $1,001 - $15,000 |
| 2021-12-14 | Michael McCaul | Sale | $1,001 - $15,000 |
| 2020-12-30 | Dwight Evans | Sale (Full) | $1,001 - $15,000 |
| 2019-04-15 | Dwight Evans | Sale (Partial) | $1,001 - $15,000 |
Recent news
- 2026-08-11 HII Awarded $2.2 Billion Contract to Advance U.S. Surveillance and Intelligence Capabilities for the Western Hemisphere MCLEAN, Va., Aug. 11, 2026 (GLOBE NEWSWIRE) -- HII (NYSE: HII) announced today that its Mission Technologies division has been awarded a $2.2 billion task order to deliver advanced Surveillance, Tracking, Intelligence, Network Services, Global Reconnaissance, Analysis, and Interceptions (STRINGRAI) in support of the U.S. Southern Command (SOUTHCOM).
- 2026-08-11 HII/MetalCraft Marine Autonomous ROMULUS USV with HII Autonomy Successfully Passed a Critical DoW Test MCLEAN, Va., Aug. 11, 2026 (GLOBE NEWSWIRE) -- HII (NYSE: HII) announced that the U.S. Defense Innovation Unit (DIU) has officially recognized the successful completion of the company''s Production-Ready, Inexpensive, Maritime Expeditionary (PRIME) prototype project, featuring the Watcher small Unmanned Surface Vessel (sUSV), which is based on HII''s ROMULUS-25 Unmanned Surface Vessel and powered by HII''s Odyssey Autonomous Control System (ACS).
- 2026-08-11 Contravisory Investment Management Inc. Sells 2,609 Shares of Huntington Ingalls Industries, Inc. $HII Contravisory Investment Management Inc. reduced its holdings in Huntington Ingalls Industries, Inc. (NYSE: HII) by 90.5% during the second quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 274 shares of the aerospace company''s stock after selling 2,609 shares during the quarter. Contravisory Investment Management
- 2026-08-10 Huntington Ingalls: The Submarine Boom Is Not Priced In Huntington Ingalls Industries (HII) delivered strong Q2 2026 results with 10.9% revenue growth and 30.2% segment operating income increase. I raised my rating to Buy as HII''s improved throughput, labor retention, and submarine contracts support credible medium-term margin expansion. Management increased 2026 shipbuilding revenue guidance by $500 million and raised the lower end of margin guidance to 6.0%-6.5%.
- 2026-08-06 Diamond Hill Small-Mid Cap Fund Q2 2026 Portfolio Review The Fund increased 9.71% compared to a 20.26% increase for the Russell 2500 Index. We initiated a position in managed care provider Centene. Shares of website design software provider Wix.com were sold as the company''s core business has experienced slowing growth due to AI-driven vibe coding.
- 2026-08-06 HII Signs Performance-based Production Agreements with Path Robotics and GrayMatter Robotics The multi-year deal, which expands shipbuilding capacity, is worth up to $900 million, and is a commitment by the three companies to transform how complex shipbuilding structures are fabricated, assembled, and outfitted. The multi-year deal, which expands shipbuilding capacity, is worth up to $900 million, and is a commitment by the three companies to transform how complex shipbuilding structures are fabricated, assembled, and outfitted.
- 2026-08-06 Earnings Growth & Price Strength Make Huntington Ingalls (HII) a Stock to Watch Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Focus List, a top feature of the Zacks Premium portfolio service.
- 2026-08-04 HII Expands Welding Automation at Ingalls Shipbuilding Through Partnership with HD HHI PASCAGOULA, Miss., Aug. 04, 2026 (GLOBE NEWSWIRE) -- HII (NYSE: HII) and HD Hyundai Heavy Industries (HHI) are advancing their strategic partnership with a pilot program to implement additional intelligent mechanized welding equipment at HII''s Ingalls Shipbuilding division, expanding Ingalls'' robust existing automation and technology strategy. The pilot is a meaningful step in advancing U.S.-Korea shipbuilding cooperation, as outlined in a 2025 memorandum of understanding (MOU) between the two companies, and underscores HII''s commitment to innovate operations as it delivers ships to the U.S. Navy.
- 2026-08-03 HII Names Chris Helton as Vice President of Infrastructure and Sustainability at Newport News Shipbuilding NEWPORT NEWS, Va., Aug. 03, 2026 (GLOBE NEWSWIRE) -- HII (NYSE: HII) announced today that Chris Helton has been appointed vice president of infrastructure and sustainability at its Newport News Shipbuilding division.
- 2026-08-02 Why Huntington Ingalls Industries Stock Is Heading Higher The U.S military is being called upon to defend international shipping lanes. Huntington Ingalls Industries is an indispensable shipbuilding partner to the U.S. Navy.