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 0.57, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Huntington Ingalls Industries, Inc.'s debt has decreased relative to shareholder equity from 0.73 last year to 0.57 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 6.33 indicates that earnings with good margin can cover interest payments on company debt

Huntington Ingalls Industries, Inc.'s profit margin has decreased (-1.25%) in the last year from 4.77% to 4.71%, signaling decreasing performance

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

Huntington Ingalls Industries, Inc.'s return on assets of 4.83% is lower than the 5.00% threshold, indicating inefficient asset utilization

Huntington Ingalls Industries, Inc.'s return on equity of 12.05%, 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 5.00 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 7.20%, 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 $11.54G to $12.48G, signaling increasing performance

ROIC 4.96% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. 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 5.00 out of 5 years, indicating consistent revenue performance

Huntington Ingalls Industries, Inc. had positive ROE in 5.00 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 5.50%, 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 11.07x, 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. has a PEG-ratio over 1 which is considered overvalued

Huntington Ingalls Industries, Inc. has a price-to-book ratio of 2.14x, 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 0.86x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue