Financhill
Sell
40

HII Quote, Financials, Valuation and Earnings

Last price:
$205.26
Seasonality move :
-1.17%
Day range:
$200.75 - $204.88
52-week range:
$158.88 - $293.17
Dividend yield:
2.61%
P/E ratio:
14.55x
P/S ratio:
0.69x
P/B ratio:
1.70x
Volume:
350.6K
Avg. volume:
939K
1-year change:
-29.89%
Market cap:
$7.9B
Revenue:
$11.5B
EPS (TTM):
$13.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $9.5B $10.7B $11.5B $11.5B
Revenue Growth (YoY) 5.19% 1.74% 12.1% 7.29% 0.71%
 
Cost of Revenues $7.7B $8.2B $9.2B $9.8B $10.1B
Gross Profit $1.7B $1.4B $1.4B $1.6B $1.5B
Gross Profit Margin 17.84% 14.36% 13.49% 14.37% 12.57%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $904M $898M $924M $1B $973M
Other Inc / (Exp) $157M $239M $304M $204M $252M
Operating Expenses $903M $896M $923M $902M $964M
Operating Income $767M $472M $517M $744M $486M
 
Net Interest Expenses $114M $89M $102M $95M $95M
EBT. Incl. Unusual Items $810M $622M $719M $853M $643M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $78M $140M $172M $93M
Net Income to Company $696M $544M $579M $681M $550M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $544M $579M $681M $550M
 
Basic EPS (Cont. Ops) $17.14 $13.50 $14.44 $17.07 $13.96
Diluted EPS (Cont. Ops) $17.14 $13.50 $14.44 $17.07 $13.96
Weighted Average Basic Share $40.6M $40.3M $40.1M $39.9M $39.4M
Weighted Average Diluted Share $40.6M $40.3M $40.1M $39.9M $39.4M
 
EBITDA $1.2B $1B $1.2B $1.3B $1.1B
EBIT $924M $711M $821M $948M $738M
 
Revenue (Reported) $9.4B $9.5B $10.7B $11.5B $11.5B
Operating Income (Reported) $767M $472M $517M $744M $486M
Operating Income (Adjusted) $924M $711M $821M $948M $738M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.8B $2.7B $2.8B $3.2B $3B
Revenue Growth (YoY) 14.3% -2.9% 5.04% 12.98% -5.45%
 
Cost of Revenues $2.2B $2.3B $2.5B $2.7B $2.7B
Gross Profit $547M $373M $339M $491M $321M
Gross Profit Margin 19.84% 13.93% 12.06% 15.46% 10.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $256M $262M $236M $311M $234M
Other Inc / (Exp) $57M $63M $78M $57M $62M
Operating Expenses $255M $263M $235M $191M $225M
Operating Income $292M $110M $104M $300M $96M
 
Net Interest Expenses $46M $26M $23M $25M $27M
EBT. Incl. Unusual Items $303M $147M $159M $332M $131M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M $27M $36M $58M $8M
Net Income to Company $249M $120M $123M $274M $123M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $249M $120M $123M $274M $123M
 
Basic EPS (Cont. Ops) $6.13 $2.99 $3.07 $6.90 $3.15
Diluted EPS (Cont. Ops) $6.13 $2.99 $3.07 $6.90 $3.15
Weighted Average Basic Share $40.6M $40.3M $40.1M $39.6M $39.1M
Weighted Average Diluted Share $40.6M $40.3M $40.1M $39.6M $39.1M
 
EBITDA $419M $264M $277M $445M $242M
EBIT $349M $173M $182M $357M $158M
 
Revenue (Reported) $2.8B $2.7B $2.8B $3.2B $3B
Operating Income (Reported) $292M $110M $104M $300M $96M
Operating Income (Adjusted) $349M $173M $182M $357M $158M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.4B $9.5B $10.7B $11.5B $11.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.7B $8.2B $9.2B $9.8B $10.1B
Gross Profit $1.7B $1.4B $1.4B $1.6B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $904M $898M $924M $1B $973M
Other Inc / (Exp) $157M $239M $304M $204M $252M
Operating Expenses $903M $896M $923M $902M $964M
Operating Income $767M $472M $517M $744M $486M
 
Net Interest Expenses $114M $89M $102M $95M $95M
EBT. Incl. Unusual Items $810M $622M $719M $853M $643M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $114M $78M $140M $172M $93M
Net Income to Company $696M $544M $579M $681M $550M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $696M $544M $579M $681M $550M
 
Basic EPS (Cont. Ops) $17.13 $13.52 $14.45 $17.10 $13.96
Diluted EPS (Cont. Ops) $17.11 $13.52 $14.45 $17.10 $13.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1B $1.2B $1.3B $1.1B
EBIT $924M $711M $821M $948M $738M
 
Revenue (Reported) $9.4B $9.5B $10.7B $11.5B $11.5B
Operating Income (Reported) $767M $472M $517M $744M $486M
Operating Income (Adjusted) $924M $711M $821M $948M $738M
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 --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $9.2B $9.8B $10.1B --
Gross Profit $1.4B $1.4B $1.6B $1.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $898M $924M $1B $973M --
Other Inc / (Exp) $239M $304M $204M $252M --
Operating Expenses $896M $923M $902M $964M --
Operating Income $472M $517M $744M $486M --
 
Net Interest Expenses $89M $102M $95M $95M --
EBT. Incl. Unusual Items $622M $719M $853M $643M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $78M $140M $172M $93M --
Net Income to Company $544M $579M $681M $550M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $544M $579M $681M $550M --
 
Basic EPS (Cont. Ops) $13.52 $14.45 $17.10 $13.96 --
Diluted EPS (Cont. Ops) $13.52 $14.45 $17.10 $13.96 --
Weighted Average Basic Share $161.1M $160.3M $159.3M $157.6M --
Weighted Average Diluted Share $161.1M $160.3M $159.3M $157.6M --
 
EBITDA $1B $1.2B $1.3B $1.1B --
EBIT $711M $821M $948M $738M --
 
Revenue (Reported) $9.5B $10.7B $11.5B $11.5B --
Operating Income (Reported) $472M $517M $744M $486M --
Operating Income (Adjusted) $711M $821M $948M $738M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $512M $627M $467M $430M $831M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $397M $433M $636M $461M $212M
Inventory $137M $161M $183M $186M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45M $50M $50M $83M $90M
Total Current Assets $2.4B $2.8B $2.7B $2.9B $3.2B
 
Property Plant And Equipment $3.2B $3.3B $3.5B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $512M $1.2B $1B $891M $782M
Other Long-Term Assets $281M $421M $394M $380M $402M
Total Assets $8.2B $10.6B $10.9B $11.2B $12.1B
 
Accounts Payable $460M $603M $642M $554M $598M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $530M $423M $380M $449M $399M
Total Current Liabilities $2.2B $2.4B $2.9B $3B $3B
 
Long-Term Debt $1.7B $3.3B $2.5B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.8B $7.4B $7.1B $7.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.5B -$923M -$599M -$422M -$28M
Common Equity $1.9B $2.8B $3.5B $4.1B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.8B $3.5B $4.1B $4.7B
 
Total Liabilities and Equity $8.2B $10.6B $10.9B $11.2B $12.1B
Cash and Short Terms $512M $627M $467M $430M $831M
Total Debt $1.7B $3.3B $2.9B $2.4B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $512M $627M $467M $430M $831M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $397M $433M $636M $461M $212M
Inventory $137M $161M $183M $186M $208M
Prepaid Expenses -- -- -- -- --
Other Current Assets $45M $50M $50M $83M $90M
Total Current Assets $2.4B $2.8B $2.7B $2.9B $3.2B
 
Property Plant And Equipment $3.2B $3.3B $3.5B $3.6B $3.7B
Long-Term Investments -- -- -- -- --
Goodwill $1.6B $2.6B $2.6B $2.6B $2.6B
Other Intangibles $512M $1.2B $1B $891M $782M
Other Long-Term Assets $281M $421M $394M $380M $402M
Total Assets $8.2B $10.6B $10.9B $11.2B $12.1B
 
Accounts Payable $460M $603M $642M $554M $598M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $530M $423M $380M $449M $399M
Total Current Liabilities $2.2B $2.4B $2.9B $3B $3B
 
Long-Term Debt $1.7B $3.3B $2.5B $2.2B $2.7B
Capital Leases -- -- -- -- --
Total Liabilities $6.3B $7.8B $7.4B $7.1B $7.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$1.5B -$923M -$599M -$422M -$28M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.9B $2.8B $3.5B $4.1B $4.7B
 
Total Liabilities and Equity $8.2B $10.6B $10.9B $11.2B $12.1B
Cash and Short Terms $512M $627M $467M $430M $831M
Total Debt $1.7B $3.3B $2.9B $2.4B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $696M $544M $579M $681M $550M
Depreciation & Amoritzation $247M $293M $358M $347M $326M
Stock-Based Compensation $23M $33M $36M $34M $23M
Change in Accounts Receivable -$48M -$68M -$126M -$129M $110M
Change in Inventories $11M -$25M -$22M -$3M -$22M
Cash From Operations $1.1B $760M $766M $970M $393M
 
Capital Expenditures $353M $331M $284M $292M $367M
Cash Acquisitions -$417M -$1.6B $1M $39M --
Cash From Investing -$759M -$2B -$268M -$236M -$348M
 
Dividends Paid (Ex Special Dividend) -$172M -$186M -$192M -$200M -$206M
Special Dividend Paid
Long-Term Debt Issued $1.4B $1.7B $24M -- $1B
Long-Term Debt Repaid -$1B -$25M -$424M -$480M -$271M
Repurchase of Common Stock -$84M -$101M -$52M -$75M -$162M
Other Financing Activities -$26M -$29M -$14M -$16M -$47M
Cash From Financing $103M $1.3B -$658M -$771M $356M
 
Beginning Cash (CF) $75M $512M $627M $467M $430M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437M $115M -$160M -$37M $401M
Ending Cash (CF) $512M $627M $467M $430M $831M
 
Levered Free Cash Flow $740M $429M $482M $678M $26M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $249M $120M $123M $274M $123M
Depreciation & Amoritzation $70M $91M $95M $88M $84M
Stock-Based Compensation $7M $14M $8M $7M $8M
Change in Accounts Receivable $179M $59M $409M -$7M $256M
Change in Inventories $16M -$18M -$9M $9M -$3M
Cash From Operations $602M $271M $601M $562M $391M
 
Capital Expenditures $133M $115M $105M $128M $114M
Cash Acquisitions -$40M $13M -- $2M --
Cash From Investing -$173M -$112M -$90M -$125M -$110M
 
Dividends Paid (Ex Special Dividend) -$46M -$48M -$50M -$51M -$52M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- $604M
Long-Term Debt Repaid -$615M -$25M -$124M -$25M --
Repurchase of Common Stock -- -$14M -$11M -$38M --
Other Financing Activities -- -- -- -$2M -$12M
Cash From Financing -$661M -$87M -$161M -$116M $540M
 
Beginning Cash (CF) $744M $555M $117M $109M $10M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$232M $72M $350M $321M $821M
Ending Cash (CF) $512M $627M $467M $430M $831M
 
Levered Free Cash Flow $469M $156M $496M $434M $277M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $696M $544M $579M $681M $550M
Depreciation & Amoritzation $247M $293M $358M $347M $326M
Stock-Based Compensation $23M $33M $36M $34M $23M
Change in Accounts Receivable -$48M -$68M -$126M -$129M $110M
Change in Inventories $11M -$25M -$22M -$3M -$22M
Cash From Operations $1.1B $760M $766M $970M $393M
 
Capital Expenditures $353M $331M $284M $292M $367M
Cash Acquisitions -$417M -$1.6B $1M $39M --
Cash From Investing -$759M -$2B -$268M -$236M -$348M
 
Dividends Paid (Ex Special Dividend) -$172M -$186M -$192M -$200M -$206M
Special Dividend Paid
Long-Term Debt Issued $1.4B -- -- -- $1B
Long-Term Debt Repaid -$1B -$25M -$424M -$480M -$271M
Repurchase of Common Stock -$84M -$101M -$52M -$75M -$162M
Other Financing Activities -$26M -$29M -$14M -$16M -$47M
Cash From Financing $103M $1.3B -$658M -$771M $356M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $437M $115M -$160M -$37M $401M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $740M $429M $482M $678M $26M
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 --
Depreciation & Amoritzation $293M $358M $347M $326M --
Stock-Based Compensation $33M $36M $34M $23M --
Change in Accounts Receivable -$68M -$126M -$129M $110M --
Change in Inventories -$25M -$22M -$3M -$22M --
Cash From Operations $760M $766M $970M $393M --
 
Capital Expenditures $331M $284M $292M $367M --
Cash Acquisitions -$1.6B $1M $39M -- --
Cash From Investing -$2B -$268M -$236M -$348M --
 
Dividends Paid (Ex Special Dividend) -$186M -$192M -$200M -$206M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.7B -- -- $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 --
 
Beginning Cash (CF) $1.8B $1.4B $1.2B $461M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $115M -$160M -$37M $401M --
Ending Cash (CF) $1.9B $1.3B $1.2B $862M --
 
Levered Free Cash Flow $429M $482M $678M $26M --

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