Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.76%
operating margin TTM
4.62%
revenue TTM
11.32 Billion
revenue per share TTM
288.51$
valuation ratios | |
|---|---|
| pe ratio | 20.50 |
| peg ratio | -35.77 |
| price to book ratio | 2.34 |
| price to sales ratio | 0.97 |
| enterprise value multiple | 8.44 |
| price fair value | 2.34 |
profitability ratios | |
|---|---|
| gross profit margin | 12.81% |
| operating profit margin | 4.62% |
| pretax profit margin | 5.64% |
| net profit margin | 4.76% |
| return on assets | 4.51% |
| return on equity | 12.26% |
| return on capital employed | 5.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 0.99 |
| cash ratio | 0.06 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 7.85 |
| operating cycle | 89.20 |
| days of payables outstanding | 21.98 |
| cash conversion cycle | 67.22 |
| receivables turnover | 4.49 |
| payables turnover | 16.60 |
| inventory turnover | 46.49 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.28 |
| debt equity ratio | 0.71 |
| long term debt to capitalization | 0.36 |
| total debt to capitalization | 0.42 |
| interest coverage | 7.16 |
| cash flow to debt ratio | 0.06 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.39 |
| cash per share | 4.25 |
| operating cash flow per share | 5.09 |
| free cash flow operating cash flow ratio | 0.47 |
| cash flow coverage ratios | 0.06 |
| short term coverage ratios | 0.40 |
| capital expenditure coverage ratio | 5.13 |
Frequently Asked Questions
When was the last time Huntington Ingalls Industries, Inc. (NYSE:HII) reported earnings?
Huntington Ingalls Industries, Inc. (HII) published its most recent earnings results on 01-05-2025.
What is Huntington Ingalls Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Huntington Ingalls Industries, Inc. (NYSE:HII)'s trailing twelve months ROE is 12.26%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Huntington Ingalls Industries, Inc. (HII) currently has a ROA of 4.51%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HII's net profit margin stand at?
HII reported a profit margin of 4.76% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HII's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 0.99, with a Debt/Eq ratio of 0.71.