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
4.85%
operating margin TTM
5.07%
revenue TTM
11.32 Billion
revenue per share TTM
288.51$
valuation ratios | |
|---|---|
| pe ratio | 25.66 |
| peg ratio | 4.13 |
| price to book ratio | 3.06 |
| price to sales ratio | 1.24 |
| enterprise value multiple | 10.84 |
| price fair value | 3.06 |
profitability ratios | |
|---|---|
| gross profit margin | 12.7% |
| operating profit margin | 5.07% |
| pretax profit margin | 6.22% |
| net profit margin | 4.85% |
| return on assets | 4.75% |
| return on equity | 12.28% |
| return on capital employed | 6.52% |
liquidity ratios | |
|---|---|
| current ratio | 1.13 |
| quick ratio | 1.06 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 7.33 |
| operating cycle | 17.25 |
| days of payables outstanding | 18.62 |
| cash conversion cycle | -1.37 |
| receivables turnover | 36.83 |
| payables turnover | 19.60 |
| inventory turnover | 49.77 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.62 |
| long term debt to capitalization | 0.37 |
| total debt to capitalization | 0.38 |
| interest coverage | 6.03 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 27.02 |
| cash per share | 19.69 |
| operating cash flow per share | 30.43 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.93 |
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 30-10-2025.
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 12.28%.
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 4.75%. 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 4.85% 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 1.13 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.62.