Huntington Ingalls Industries, Inc.
HIIIndustrialsNASDAQAerospace & Defense
Scan Results
Daily timeframeHuntington Ingalls Industries, Inc. operates in the Aerospace & Defense space. Huntington Ingalls Industries, Inc. The $12.64B market capitalization puts HII squarely in large-cap range for its industry. designs, builds, overhauls, and repairs military ships in the United States.
Market Cap
$12.64B
Beta
0.29
P/E (TTM)
20.84
P/E (Fwd)
15.75
EPS (TTM)
$15.40
EPS (Fwd)
$20.37
ROE
12.2%
ROA
4.1%
Cash
$216.0M
Total Debt
$2.93B
Free CF
$634.1M
52W Change
43.9%
Annual Financials
Cash vs Debt
On the balance sheet, HII has $216.0M in cash with $2.93B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Free cash flow comes in at $634.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 12.2%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.1% is on the lower side, which is common in asset-heavy industries. Revenue has been uneven over recent years, ranging from $10.68B to $12.48B.
The relatively low beta of 0.29 suggests HII is a less volatile holding compared to the broader index. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing HII's risk profile alongside its fundamentals and technical indicators provides a more complete picture.