Huntington Ingalls Industries, Inc. cash flow to debt ratio of 38.02% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Huntington Ingalls Industries, Inc.'s free cash flow has increased 2.95K% from $26.00M last year to $794.00M, signaling increasing performance

Huntington Ingalls Industries, Inc.'s debt to equity ratio is 0.55, which means that the company's assets are healthy financed, signaling financial stability.

Huntington Ingalls Industries, Inc.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.55 today, signaling strengthened financials

Huntington Ingalls Industries, Inc. has a net debt to EBITDA ratio of 1.96x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Huntington Ingalls Industries, Inc.'s interest coverage ratio of 15.52 indicates that earnings with good margin can cover interest payments on company debt

Huntington Ingalls Industries, Inc.'s profit margin has increased (5.14%) in the last year from 4.77% to 5.01%, signaling increasing performance

Huntington Ingalls Industries, Inc.'s short-term assets of $3.45B exceed its short-term liabilities of $3.04B

Huntington Ingalls Industries, Inc.'s return on assets of 5.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Huntington Ingalls Industries, Inc.'s return on equity of 12.89%, is lower than 15.00%, indicating bad performance

Huntington Ingalls Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Huntington Ingalls Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Huntington Ingalls Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Huntington Ingalls Industries, Inc. has a free cash flow yield of 6.09%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Huntington Ingalls Industries, Inc.'s yearly earnings has increased 10.00% since last year from $550.00M to $605.00M, signaling increasing performance

Huntington Ingalls Industries, Inc.'s yearly revenue has increased 8.23% since last year from $11.54B to $12.48B, signaling increasing performance

ROIC 5.32% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Huntington Ingalls Industries, Inc.'s 3-year revenue CAGR of 5.35% is positive, indicating growing revenue over the past 3 years

Huntington Ingalls Industries, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Huntington Ingalls Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Huntington Ingalls Industries, Inc. is overvalued relative to its fair value price of 190.59 based on Discounted Cash Flow model

Huntington Ingalls Industries, Inc. has an earnings yield of 5.06%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Huntington Ingalls Industries, Inc. is overvalued relative to its fair value price of 155.04 based on EBITDA multiple model

Huntington Ingalls Industries, Inc. has an EV/EBITDA ratio of 12.72x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Huntington Ingalls Industries, Inc. is overvalued relative to its fair value price of 266.82 based on Earnings Fair Value model

Huntington Ingalls Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Huntington Ingalls Industries, Inc. has a price-to-book ratio of 2.46x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Huntington Ingalls Industries, Inc. has a price-to-sales ratio of 0.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue