Huntington Ingalls Industries, Inc.
HII · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.43 | 8.47 | 0.66 | 0.65 |
| FCF Yield | 2.48% | 7.64% | -5.76% | 3.75% |
| EV / EBITDA | 45.37 | 40.40 | 38.29 | 41.18 |
| Quality | ||||
| ROIC | 1.19% | 1.41% | 1.32% | 1.07% |
| Gross Margin | 69.20% | 12.82% | 14.41% | 10.69% |
| Cash Conversion Ratio | 0.81 | 5.41 | -2.65 | 3.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.70% | 2.01% | 2.09% | 2.61% |
| Free Cash Flow Growth | -61.35% | 257.36% | -266.79% | -26.72% |
| Safety | ||||
| Net Debt / EBITDA | 8.51 | 8.58 | 11.02 | 10.65 |
| Interest Coverage | 7.00 | 5.82 | 5.75 | 4.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.50 | 10.88 | 12.90 |
| Cash Conversion Cycle | 7.38 | 53.79 | 69.22 | 49.80 |