Financhill
Buy
64

HII Quote, Financials, Valuation and Earnings

Last price:
$411.85
Seasonality move :
5.22%
Day range:
$382.01 - $403.52
52-week range:
$159.41 - $436.14
Dividend yield:
1.38%
P/E ratio:
25.56x
P/S ratio:
1.24x
P/B ratio:
3.04x
Volume:
517.5K
Avg. volume:
636.1K
1-year change:
134.07%
Market cap:
$15.4B
Revenue:
$12.5B
EPS (TTM):
$15.37
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.5B $10.7B $11.5B $11.5B $12.5B
Revenue Growth (YoY) 1.74% 12.1% 7.29% 0.71% 8.23%
 
Cost of Revenues $8.2B $9.2B $9.8B $10.1B $10.9B
Gross Profit $1.4B $1.4B $1.6B $1.5B $1.6B
Gross Profit Margin 14.36% 13.49% 14.37% 12.57% 12.7%
 
R&D Expenses $34M $40M $35M $27M $26M
Selling, General & Admin $898M $924M $1B $973M $977M
Other Inc / (Exp) $239M $304M $204M $252M --
Operating Expenses $882M $924M $1B $973M $977M
Operating Income $486M $516M $624M $477M $608M
 
Net Interest Expenses $89M $102M $95M $95M $105M
EBT. Incl. Unusual Items $622M $719M $853M $643M $777M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $140M $172M $93M $172M
Net Income to Company $544M $579M $681M $550M $605M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $579M $681M $550M $605M
 
Basic EPS (Cont. Ops) $13.50 $14.44 $17.07 $13.96 $15.39
Diluted EPS (Cont. Ops) $13.50 $14.44 $17.07 $13.96 $15.39
Weighted Average Basic Share $40.3M $40.1M $39.9M $39.4M $39.3M
Weighted Average Diluted Share $40.3M $40.1M $39.9M $39.4M $39.3M
 
EBITDA $779M $874M $971M $803M $937M
EBIT $486M $516M $624M $477M $608M
 
Revenue (Reported) $9.5B $10.7B $11.5B $11.5B $12.5B
Operating Income (Reported) $486M $516M $624M $477M $608M
Operating Income (Adjusted) $486M $516M $624M $477M $608M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $2.8B $3.2B $3B $3.5B
Revenue Growth (YoY) -2.9% 5.04% 12.98% -5.45% 15.71%
 
Cost of Revenues $2.3B $2.5B $2.7B $2.7B $3.1B
Gross Profit $373M $339M $491M $321M $402M
Gross Profit Margin 13.93% 12.06% 15.46% 10.69% 11.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262M $236M $311M $234M $245M
Other Inc / (Exp) $63M $78M $57M $62M --
Operating Expenses $262M $236M $311M $234M $245M
Operating Income $111M $103M $180M $87M $157M
 
Net Interest Expenses $26M $23M $25M $27M $26M
EBT. Incl. Unusual Items $147M $159M $332M $131M $198M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27M $36M $58M $8M $39M
Net Income to Company $120M $123M $274M $123M $159M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $120M $123M $274M $123M $159M
 
Basic EPS (Cont. Ops) $2.99 $3.07 $6.90 $3.15 $4.05
Diluted EPS (Cont. Ops) $2.99 $3.07 $6.90 $3.15 $4.04
Weighted Average Basic Share $40.1M $40.1M $39.7M $39.1M $39.3M
Weighted Average Diluted Share $40.1M $40.1M $39.7M $39.1M $39.4M
 
EBITDA $202M $198M $268M $171M $244M
EBIT $111M $103M $180M $87M $157M
 
Revenue (Reported) $2.7B $2.8B $3.2B $3B $3.5B
Operating Income (Reported) $111M $103M $180M $87M $157M
Operating Income (Adjusted) $111M $103M $180M $87M $157M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $9.5B $10.7B $11.5B $11.5B $12.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $9.2B $9.8B $10.1B $10.9B
Gross Profit $1.4B $1.4B $1.6B $1.5B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898M $924M $1B $973M $977M
Other Inc / (Exp) $239M $304M $204M $252M --
Operating Expenses $898M $924M $1B $973M $977M
Operating Income $470M $516M $624M $477M $608M
 
Net Interest Expenses $89M $102M $95M $95M $105M
EBT. Incl. Unusual Items $622M $719M $853M $643M $777M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $140M $172M $93M $172M
Net Income to Company $544M $579M $681M $550M $605M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $579M $681M $550M $605M
 
Basic EPS (Cont. Ops) $13.52 $14.45 $17.10 $13.96 $15.38
Diluted EPS (Cont. Ops) $13.52 $14.45 $17.10 $13.96 $15.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $763M $874M $971M $803M $937M
EBIT $470M $516M $624M $477M $608M
 
Revenue (Reported) $9.5B $10.7B $11.5B $11.5B $12.5B
Operating Income (Reported) $470M $516M $624M $477M $608M
Operating Income (Adjusted) $470M $516M $624M $477M $608M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $10.7B $11.5B $11.5B $12.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $9.8B $10.1B $10.9B --
Gross Profit $1.4B $1.6B $1.5B $1.6B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $924M $1B $973M $977M --
Other Inc / (Exp) $304M $204M $252M $128M --
Operating Expenses $924M $1B $973M $977M --
Operating Income $516M $624M $477M $608M --
 
Net Interest Expenses $102M $95M $95M $105M --
EBT. Incl. Unusual Items $719M $853M $643M $777M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $140M $172M $93M $172M --
Net Income to Company $579M $681M $550M $605M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $579M $681M $550M $605M --
 
Basic EPS (Cont. Ops) $14.45 $17.10 $13.96 $15.38 --
Diluted EPS (Cont. Ops) $14.45 $17.10 $13.96 $15.37 --
Weighted Average Basic Share $160.3M $159.4M $157.6M $157.3M --
Weighted Average Diluted Share $160.3M $159.4M $157.6M $157.5M --
 
EBITDA $874M $971M $803M $937M --
EBIT $516M $624M $477M $608M --
 
Revenue (Reported) $10.7B $11.5B $11.5B $12.5B --
Operating Income (Reported) $516M $624M $477M $608M --
Operating Income (Adjusted) $516M $624M $477M $608M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $627M $467M $430M $831M $774M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2B $1.9B $2.1B
Inventory $161M $183M $186M $208M $219M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $50M $83M $90M --
Total Current Assets $2.8B $2.7B $2.9B $3.2B $3.5B
 
Property Plant And Equipment $3.3B $3.5B $3.6B $3.7B $4B
Long-Term Investments $343M $209M $220M $233M $249M
Goodwill $2.6B $2.6B $2.6B $2.6B --
Other Intangibles $1.2B $1B $891M $782M --
Other Long-Term Assets $421M $394M $380M $402M --
Total Assets $11.2B $11.3B $11.7B $12.8B $13.2B
 
Accounts Payable $603M $642M $554M $598M $556M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $423M $380M $449M $399M --
Total Current Liabilities $2.4B $2.9B $3B $3B $3B
 
Long-Term Debt $3.5B $2.8B $2.4B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $7.8B $7.6B $8.1B $8.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$923M -$599M -$422M -$28M --
Common Equity $2.8B $3.5B $4.1B $4.7B $5.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.5B $4.1B $4.7B $5.1B
 
Total Liabilities and Equity $11.1B $11.3B $11.7B $12.8B $13.2B
Cash and Short Terms $627M $467M $430M $831M $774M
Total Debt $3.5B $3.2B $2.7B $3.4B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $627M $467M $430M $831M $774M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.9B $2B $1.9B $2.1B
Inventory $161M $183M $186M $208M $219M
Prepaid Expenses -- -- -- -- --
Other Current Assets $50M $50M $83M $90M --
Total Current Assets $2.8B $2.7B $2.9B $3.2B $3.5B
 
Property Plant And Equipment $3.3B $3.5B $3.6B $3.7B $4B
Long-Term Investments $343M $209M $220M $233M $249M
Goodwill $2.6B $2.6B $2.6B $2.6B --
Other Intangibles $1.2B $1B $891M $782M --
Other Long-Term Assets $421M $394M $380M $402M --
Total Assets $11.2B $11.3B $11.7B $12.8B $13.2B
 
Accounts Payable $603M $642M $554M $598M $556M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $423M $380M $449M $399M --
Total Current Liabilities $2.4B $2.9B $3B $3B $3B
 
Long-Term Debt $3.5B $2.8B $2.4B $2.9B $2.9B
Capital Leases -- -- -- -- --
Total Liabilities $8.3B $7.8B $7.6B $8.1B $8.2B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$923M -$599M -$422M -$28M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $3.5B $4.1B $4.7B $5.1B
 
Total Liabilities and Equity $11.1B $11.3B $11.7B $12.8B $13.2B
Cash and Short Terms $627M $467M $430M $831M $774M
Total Debt $3.5B $3.2B $2.7B $3.4B $2.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $544M $579M $681M $550M $605M
Depreciation & Amoritzation $293M $358M $347M $326M $329M
Stock-Based Compensation $33M $36M $34M $23M $54M
Change in Accounts Receivable -$68M -$126M -$129M $110M -$202M
Change in Inventories -$25M -$22M -$3M -$22M -$11M
Cash From Operations $760M $766M $970M $393M $1.2B
 
Capital Expenditures $311M $272M $292M $367M $402M
Cash Acquisitions $1.6B -- -- -- $132M
Cash From Investing -$2B -$268M -$236M -$348M -$521M
 
Dividends Paid (Ex Special Dividend) $186M $192M $200M $206M $213M
Special Dividend Paid
Long-Term Debt Issued $1.7B $24M -- $1B --
Long-Term Debt Repaid -$25M -$424M -$480M -$271M --
Repurchase of Common Stock $101M $52M $75M $162M --
Other Financing Activities -$29M -$14M -$16M -$47M --
Cash From Financing $1.3B -$658M -$771M $356M -$732M
 
Beginning Cash (CF) $627M $467M $430M $831M $774M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$160M -$37M $401M -$57M
Ending Cash (CF) $742M $307M $393M $1.2B $717M
 
Levered Free Cash Flow $449M $494M $678M $26M $794M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $120M $123M $274M $123M $159M
Depreciation & Amoritzation $91M $95M $88M $84M $87M
Stock-Based Compensation $14M $8M $7M $8M $11M
Change in Accounts Receivable $59M $409M -$7M $256M $146M
Change in Inventories -$18M -$9M $9M -$3M $2M
Cash From Operations $271M $601M $562M $391M $650M
 
Capital Expenditures $106M $93M $128M $114M $134M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$112M -$90M -$125M -$110M -$134M
 
Dividends Paid (Ex Special Dividend) $48M $50M $51M $52M $54M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $604M --
Long-Term Debt Repaid -$25M -$124M -$25M -- --
Repurchase of Common Stock $14M $11M $38M -- --
Other Financing Activities -- -- -$2M -$12M --
Cash From Financing -$87M -$161M -$116M $540M -$54M
 
Beginning Cash (CF) $627M $467M $430M $831M $774M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $72M $350M $321M $821M $462M
Ending Cash (CF) $699M $817M $751M $1.7B $1.2B
 
Levered Free Cash Flow $165M $508M $434M $277M $516M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $544M $579M $681M $550M $605M
Depreciation & Amoritzation $293M $358M $347M $326M $329M
Stock-Based Compensation $33M $36M $34M $23M $54M
Change in Accounts Receivable -$68M -$126M -$129M $110M -$202M
Change in Inventories -$25M -$22M -$3M -$22M -$11M
Cash From Operations $760M $766M $970M $393M $1.2B
 
Capital Expenditures $311M $272M $292M $367M $402M
Cash Acquisitions $1.6B -- -- -- $132M
Cash From Investing -$2B -$268M -$236M -$348M -$521M
 
Dividends Paid (Ex Special Dividend) $186M $192M $200M $206M $213M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1B --
Long-Term Debt Repaid -$25M -$424M -$480M -$271M --
Repurchase of Common Stock $101M $52M $75M $162M --
Other Financing Activities -$29M -$14M -$16M -$47M --
Cash From Financing $1.3B -$658M -$771M $356M -$732M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$160M -$37M $401M -$57M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $449M $494M $678M $26M $794M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $579M $681M $550M $605M --
Depreciation & Amoritzation $358M $347M $326M $329M --
Stock-Based Compensation $36M $34M $23M $54M --
Change in Accounts Receivable -$126M -$129M $110M -$202M --
Change in Inventories -$22M -$3M -$22M -$11M --
Cash From Operations $766M $970M $393M $1.2B --
 
Capital Expenditures $272M $292M $367M $402M --
Cash Acquisitions -- -- -- $132M --
Cash From Investing -$268M -$236M -$348M -$521M --
 
Dividends Paid (Ex Special Dividend) $192M $200M $206M $213M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1B -- --
Long-Term Debt Repaid -$424M -$480M -$271M -$500M --
Repurchase of Common Stock $52M $75M $162M -- --
Other Financing Activities -$14M -$16M -$47M -$19M --
Cash From Financing -$658M -$771M $356M -$732M --
 
Beginning Cash (CF) $1.3B $1.2B $862M $1.6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$160M -$37M $401M -$57M --
Ending Cash (CF) $1.1B $1.1B $1.3B $1.5B --
 
Levered Free Cash Flow $494M $678M $26M $794M --

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