Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.6% |
| EBIT Margin |
6.4% |
| EBITDA Margin |
9.2% |
| Operating Margin |
4.6% |
| Pretax Margin |
5.6% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.08 |
| Quick Ratio |
1.01 |
| Solvency Ratio |
0.117 |
| Cash Ratio |
0.28 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
13.54 |
| PEG Ratio |
-0.74 |
| Forward PEG |
-0.74 |
| Price/Book |
1.60 |
| Price/Sales |
0.65 |
| Price/FCF |
286.36 |
| Price/Op Cash Flow |
18.95 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2807 |
| Debt/Equity |
0.7304 |
| Debt/Capital |
0.4221 |
| Long-Term Debt/Capital |
0.3665 |
| Financial Leverage |
2.60 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
271.41 |
| Operating Cash Flow Ratio |
0.131 |
| Operating Cash Flow/Sales |
3.4% |
| Free Cash Flow/Operating Cash Flow |
6.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.62 |
| Interest Coverage |
5.6316 |
| Short-Term Operating Cash Flow Coverage |
0.78 |
| Operating Cash Flow Coverage |
0.12 |
| Capital Expenditure Coverage |
1.07 |
| Dividend + Capital Expenditure Coverage |
0.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
37.4545% |
| Dividend Yield |
2.7668% |
| Dividend Yield % |
2.7668% |
| Dividend Per Share |
5.2284 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
292.77 |
| EPS |
13.959 |
| Debt/Share |
88.9086 |
| Cash/Share |
21.09 |
| Book Value/Share |
118.43 |
| Tangible BV/Share |
32.13 |
| Equity/Share |
118.43 |
| Operating Cash Flow/Share |
9.975 |
| Capital Expenditure/Share |
9.315 |
| FCF/Share |
0.660 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.855 |
| Earnings Before Tax/EBIT |
1.202 |
| Price/Fair Value |
1.60 |
| Debt/Market Cap |
0.4302 |
| Effective Tax Rate |
14.5% |
| Enterprise Value Multiple |
9.42 |
HII - Huntington Ingalls Industries, Inc.