Profitability Ratios
| Ratio |
Value |
| GP Margin |
12.7% |
| EBIT Margin |
7.1% |
| EBITDA Margin |
9.7% |
| Operating Margin |
4.9% |
| Pretax Margin |
6.2% |
| Cont. Ops Margin |
4.8% |
| Net Margin |
4.8% |
| Bottom Line Margin |
4.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.13 |
| Quick Ratio |
1.06 |
| Solvency Ratio |
0.122 |
| Cash Ratio |
0.25 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
2.16 |
| Forward PEG |
2.16 |
| Price/Book |
2.63 |
| Price/Sales |
1.07 |
| Price/FCF |
16.83 |
| Price/Op Cash Flow |
11.17 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2468 |
| Debt/Equity |
0.6201 |
| Debt/Capital |
0.3828 |
| Long-Term Debt/Capital |
0.3656 |
| Financial Leverage |
2.51 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
38.83 |
| Operating Cash Flow Ratio |
0.393 |
| Operating Cash Flow/Sales |
9.6% |
| Free Cash Flow/Operating Cash Flow |
66.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
9.90 |
| Interest Coverage |
5.7905 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.38 |
| Capital Expenditure Coverage |
2.98 |
| Dividend + Capital Expenditure Coverage |
1.94 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2066% |
| Dividend Yield |
1.5937% |
| Dividend Yield % |
1.5937% |
| Dividend Per Share |
5.4198 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
317.66 |
| EPS |
15.394 |
| Debt/Share |
82.7226 |
| Cash/Share |
19.69 |
| Book Value/Share |
129.08 |
| Tangible BV/Share |
43.99 |
| Equity/Share |
129.08 |
| Operating Cash Flow/Share |
30.433 |
| Capital Expenditure/Share |
10.229 |
| FCF/Share |
20.204 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.779 |
| Earnings Before Tax/EBIT |
1.278 |
| Price/Fair Value |
2.63 |
| Debt/Market Cap |
0.2187 |
| Effective Tax Rate |
22.1% |
| Enterprise Value Multiple |
12.99 |
HII - Huntington Ingalls Industries, Inc.