HII Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | 15.212387665198237 | 15.976283246977548 | 13.833863970588236 | 9.944666666666667 | 18.918819672131146 | 9.970787081339713 | 22.487453027139875 | 15.043790575916232 | 15.039888613861386 | 16.236828402366864 | 17.139835249042147 | 14.664356164383562 | -16.238978723404255 | 13.955936107557253 | |
| Price to Sales Ratio | 0.904455735987428 | 0.8664544773323342 | 0.7901745065098698 | 0.73939621835274 | 1.1671459714574672 | 1.0195178571428571 | 1.4475863459212472 | 1.2195942275042444 | 0.8655434472934473 | 0.7888526663791864 | 0.6559379765395894 | 0.31917054263565897 | 0.23216182509505703 | 0.27193628292280236 | |
| Price to Book Ratio | 2.5310618128512092 | 2.6512662654055603 | 2.680064814814815 | 3.6409721199368748 | 6.5405743073047855 | 5.498402374670185 | 6.127127417519909 | 5.214816696914701 | 4.0779295302013425 | 4.020547985347985 | 2.941155161078238 | 3.209889055472264 | 1.750532110091743 | 1.2893001622637519 | |
| Price to Free Cash Flows Ratio | 15.279699115044247 | 19.191427385892116 | 17.542242424242424 | 9.353362162162162 | 28.37822950819672 | 18.482434589800445 | 24.93400462962963 | 16.05231284916201 | 9.4939296875 | 9.960159709618875 | 46.11852577319588 | 12.59409411764706 | 4.611673716012085 | 10.882307321964287 | |
| Price to Operating Cash Flow Ratio | 10.680037113402062 | 12.076067885117492 | 9.902134210526317 | 6.332559926806954 | 11.592 | 9.11988840262582 | 13.232788697788695 | 10.486729927007298 | 7.338303140096618 | 7.664871508379887 | 18.955495762711866 | 6.448783132530121 | 2.891030303030303 | 5.092556072674095 | |
| Price Earnings to Growth Ratio | 0.8352352771310358 | 2.2944662110020992 | -0.6514077704831934 | 0.3398615463917525 | -0.6194858791440542 | 0.12136335495056934 | -1.5639001423420011 | 0.33285867337263475 | 0.6948428539603961 | 0.5074008875739647 | 0.22154546872124345 | -0.05787772473877357 | 0.09455162936354426 | 0 | |
| EV to EBITDA | |||||||||||||||
| Liquidity Ratios | |||||||||||||||
| Current Ratio | 0.9498680738786279 | 0.94853195164076 | 1.1495673671199012 | 1.0979335130278527 | 0.9444444444444444 | 0.9540732640787315 | 1.578001437814522 | 1.5949367088607596 | 1.792778649921507 | 1.9405487804878048 | 1.9224137931034482 | 1.7947976878612717 | 1.653061224489796 | 0.5898472596585804 | |
| Quick Ratio | 0.8611477572559367 | 0.8680483592400691 | 1.0626287597857438 | 0.9564240790655885 | 0.8095238095238095 | 0.8173865500273373 | 1.3580158159597413 | 1.4028294862248698 | 1.5447409733124018 | 1.545731707317073 | 1.5560344827586208 | 1.4176300578034682 | 1.185131195335277 | 0.3270440251572327 | |
| Cash Ratio | 0.14182058047493404 | 0.1613126079447323 | 0.2583436341161928 | 0.23000898472596587 | 0.03968253968253968 | 0.13121924548933844 | 0.5039539899352984 | 0.5361131794489948 | 0.7017268445839875 | 0.7545731707317073 | 0.7492816091954023 | 0.763728323699422 | 0.6669096209912536 | 0 | |
| Debt Ratio | 0.23834150691038788 | 0.29022750299346045 | 0.3991719205796556 | 0.3057496628662498 | 0.29441046792774855 | 0.29562901456995144 | 0.30012550988390335 | 0.2964420654911839 | 0.30843293492695883 | 0.2711756260966661 | 0.2857831325301205 | 0.2862953692115144 | 0.30978170304949176 | 0.15760138381702865 | |
| Debt to Equity Ratio | 0.6530662106034694 | 0.9031241043278877 | 1.5106837606837606 | 1.3119410836401895 | 1.3035264483627205 | 1.2447229551451187 | 1.0881683731513083 | 1.1391409558378705 | 1.246979865771812 | 1.2454212454212454 | 1.1696252465483234 | 2.7436281859070464 | 2.131880733944954 | 0.5782792665726375 | |
| Long Term Debt to Capitalization | 0.37368018362662586 | 0.4409549751642365 | 0.5542857142857143 | 0.49225427350427353 | 0.4772876892692561 | 0.45837799214005004 | 0.42113928218636815 | 0.436028659160696 | 0.4607310893955845 | 0.5383834967872844 | 0.5277864017385905 | 0.7273098937040066 | 0.6772760917838638 | 0.06894287590282337 | |
| Total Debt to Capitalization | 0.3950635530594147 | 0.47454819277108434 | 0.6017021276595744 | 0.5674630261660978 | 0.565882996172772 | 0.5545107258301498 | 0.5211114137837102 | 0.5325226244343891 | 0.554958183990442 | 0.5546492659053833 | 0.5390909090909091 | 0.7328794553464157 | 0.6807030391797876 | 0.36639857015192134 | |
| Interest Coverage Ratio | 8.221052631578948 | 7.578431372549019 | 5.764044943820225 | 7.008771929824562 | 10.514285714285714 | 16.396551724137932 | 9.202127659574469 | 11.594594594594595 | 5.613138686131387 | 4.395973154362416 | 4.338983050847458 | 3.0598290598290596 | 1.0576923076923077 | 6.025 | |
| Cash Flow to Debt Ratio | 0.36288814066591846 | 0.24309742938749604 | 0.17916077322017915 | 0.43825180433039296 | 0.43285024154589374 | 0.48436671966083733 | 0.4255096706743335 | 0.43653744025491237 | 0.4456404736275565 | 0.4211764705882353 | 0.13265879707700956 | 0.1814207650273224 | 0.28402366863905326 | 0.4378048780487805 | |
| Margins | |||||||||||||||
| Gross Profit Margin | 0.14370525580583202 | 0.1348819782690146 | 0.14363712725745484 | 0.17839974361713493 | 0.17204180244971345 | 0.21905577299412915 | 0.19123773686332482 | 0.20656479909451048 | 0.2141025641025641 | 0.20367974701739255 | 0.1813782991202346 | 0.16085271317829458 | 0.15574144486692015 | 0.13267886360255837 | |
| Operating Profit Margin | 0.06818578662475991 | 0.07240539527913076 | 0.05386392272154557 | 0.0853541288323897 | 0.08270592201370941 | 0.1163160469667319 | 0.11624781615374277 | 0.12139219015280135 | 0.10954415954415954 | 0.09414977720281731 | 0.0750733137829912 | 0.05336911150864639 | 0.016730038022813688 | 0.035847092071991674 | |
| Pretax Profit Margin | 0.07447180024445609 | 0.0673473210940427 | 0.06530869382612348 | 0.08652921696399957 | 0.07675019665130914 | 0.11876223091976516 | 0.1037494960354791 | 0.11092246745897001 | 0.09002849002849003 | 0.0728762397585166 | 0.05777126099706745 | 0.03592725104353011 | 0.0009125475285171103 | 0.029599881005503495 | |
| Net Profit Margin | 0.059455212152959666 | 0.05423379542899963 | 0.057118857622847546 | 0.07435103087277001 | 0.06169232498033487 | 0.1022504892367906 | 0.06437306813600323 | 0.08106960950764007 | 0.05754985754985755 | 0.04858415983901107 | 0.038269794721407624 | 0.021765056648777578 | -0.014296577946768061 | 0.019485348802617878 | |
| Operating Cash Flow Margin | 0.08468657237646238 | 0.0717497189958786 | 0.07979840403191936 | 0.11676102980450806 | 0.10068547027755928 | 0.11179060665362035 | 0.10939389866953367 | 0.11629881154499151 | 0.11794871794871795 | 0.10291792439269801 | 0.03460410557184751 | 0.04949314251639833 | 0.0803041825095057 | 0.05339878030641083 | |
| Free Cash Flow Margin | 0.05919329491880566 | 0.04514799550393406 | 0.04504409911801764 | 0.07905138339920949 | 0.04112821665355658 | 0.055161448140900196 | 0.05805671280741835 | 0.07597623089983023 | 0.09116809116809116 | 0.07920080494466006 | 0.014222873900293257 | 0.025342874180083484 | 0.050342205323193924 | 0.024988844265952697 | |
| Return | |||||||||||||||
| Return on Assets | 0.06072224699063754 | 0.053329649074329924 | 0.051190364166745085 | 0.08532548731151159 | 0.07808277627648984 | 0.13097289675701082 | 0.07514904298713523 | 0.09020780856423173 | 0.06706507304116865 | 0.05391609507098421 | 0.041927710843373496 | 0.022841051314142678 | -0.01566405599066822 | 0.02517778204881799 | |
| Return on Equity | 0.16638162716833618 | 0.16595012897678418 | 0.19373219373219372 | 0.3661230931088901 | 0.34571788413098237 | 0.5514511873350924 | 0.2724687144482366 | 0.3466424682395644 | 0.27114093959731544 | 0.24761904761904763 | 0.17159763313609466 | 0.21889055472263869 | -0.10779816513761468 | 0.0923836389280677 | |
| Return on Capital Employed | 0.09544176952218013 | 0.09708615925646823 | 0.0625609756097561 | 0.13471589951104368 | 0.1431628087920638 | 0.2088274044795784 | 0.1735902067027895 | 0.17129167498502695 | 0.16189473684210526 | 0.13213637280613275 | 0.10593834057521208 | 0.07148562300319489 | 0.023763231799524734 | 0.0809539805172993 | |
| Return on Invested Capital | 0.08042282615253575 | 0.08305342179904823 | 0.05924584844703408 | 0.12669277507808605 | 0.11677887030292382 | 0.18979616099142163 | 0.12533941332920312 | 0.1462075504018348 | 0.1274833893586848 | 0.11007478363162759 | 0.08949010888927582 | 0.05489234827886424 | -0.4640100520552862 | 0.053291313807870395 | |
| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 5.25171939477304 | 5.217986314760508 | 4.879098360655738 | 5.789115646258503 | 6.1161512027491405 | 6.514741035856574 | 6.263468013468014 | 6.072164948453608 | 6.5363128491620115 | 6.702312138728324 | 6.0730186999109526 | 7.412154696132597 | 9.247538677918424 | 9.23489010989011 | |
| Payables Turnover Ratio | 17.703971119133573 | 14.386292834890966 | 13.525704809286898 | 16.719565217391306 | 14.824949698189135 | 11.361209964412812 | 16.048 | 17.746835443037973 | 17.40378548895899 | 20.594795539033456 | 16.566765578635014 | 14.931034482758621 | 14.607894736842105 | 21.28102189781022 | |
| Inventory Turnover Ratio | 52.73118279569893 | 50.46994535519126 | 50.6583850931677 | 56.13868613138686 | 54.1764705882353 | 49.8828125 | 32.885245901639344 | 26.704761904761906 | 19.357894736842105 | 16.342182890855458 | 17.95176848874598 | 19.54513888888889 | 14.607894736842105 | 19.901023890784984 | |
| Fixed Asset Turnover Ratio | 3.219224283305228 | 3.067816091954023 | 2.84468339307049 | 2.9529968454258677 | 2.9340586877678865 | 3.248311481922924 | 3.359367945823928 | 3.5589123867069485 | 3.8423645320197046 | 3.8822544642857144 | 3.5951502372166577 | 3.297935103244838 | 3.23413674372848 | 3.3665498247371057 | |
| Asset Turnover Ratio | 1.0213107445385645 | 0.983328728009579 | 0.8962077726545591 | 1.1476032855216378 | 1.2656805575309344 | 1.28090239699201 | 1.1673988076561028 | 1.11272040302267 | 1.1653386454183268 | 1.1097463710320625 | 1.095582329317269 | 1.0494367959949937 | 1.095650724879187 | 1.2921391504901019 | |
| Per Share Items () | |||||||||||||||
| Revenue Per Share | 287.0676691729323 | 266.2344139650873 | 236.3275434243176 | 230.56650246305418 | 214.95169082125602 | 186.66666666666666 | 162.82275711159735 | 151.02564102564102 | 146.55532359081417 | 142.56147540983608 | 137.22334004024145 | 135.78947368421052 | 134.73360655737704 | 137.86317734821253 | |
| Operating Cash Flow Per Share | 24.31077694235589 | 19.102244389027433 | 18.858560794044664 | 26.92118226600985 | 21.642512077294686 | 20.8675799086758 | 17.811816192560176 | 17.564102564102566 | 17.286012526096034 | 14.672131147540984 | 4.748490945674044 | 6.720647773279352 | 10.819672131147541 | 7.361725519560956 | |
| Free Cash Flow Per Share | 16.992481203007518 | 12.019950124688279 | 10.64516129032258 | 18.226600985221676 | 8.840579710144928 | 10.296803652968036 | 9.452954048140043 | 11.474358974358974 | 13.36116910229645 | 11.290983606557377 | 1.9517102615694164 | 3.4412955465587043 | 6.782786885245901 | 3.4450414687639013 | |
| Cash & Short Term Investments | 10.776942355889725 | 11.645885286783042 | 15.558312655086848 | 12.610837438423646 | 1.8115942028985508 | 5.47945205479452 | 15.339168490153172 | 15.384615384615385 | 18.663883089770355 | 20.28688524590164 | 20.985915492957748 | 21.39676113360324 | 18.75 | 0 | |
| Earnings Per Share | 17.06766917293233 | 14.438902743142142 | 13.498759305210916 | 17.142857142857142 | 13.260869565217392 | 19.08675799086758 | 10.481400437636761 | 12.243589743589743 | 8.434237995824635 | 6.926229508196721 | 5.251509054325955 | 2.9554655870445345 | -1.9262295081967213 | 2.6863120976670896 | |
| EBITDA Per Share | |||||||||||||||
| EBIT Per Share | 19.57393483709273 | 19.276807980049878 | 12.729528535980148 | 19.679802955665025 | 17.77777777777778 | 21.712328767123285 | 18.927789934354482 | 18.333333333333332 | 16.054279749478077 | 13.422131147540986 | 10.301810865191147 | 7.246963562753036 | 2.2540983606557377 | 4.941994011738691 | |
| Dividend Per Share | 5.012531328320802 | 4.788029925187032 | 4.615384615384615 | 4.236453201970443 | 3.5990338164251208 | 0.0 | 2.516411378555799 | 2.094017094017094 | 1.6910229645093946 | 1.0040983606557379 | 0.5030181086519113 | 0.10121457489878541 | 29.2827868852459 | 0.0 | |
| Enterprise Value Per Share | 315.85553884711777 | 297.61266832917704 | 276.4422332506203 | 219.29773399014775 | 299.06840579710143 | 227.9127397260274 | 262.2207877461707 | 209.04042735042734 | 146.97526096033403 | 127.00918032786886 | 104.81885311871227 | 58.98777327935224 | 50.62426229508196 | 54.305083359442854 | |
| Price Per Share | 259.64 | 230.67999999999998 | 186.73999999999998 | 170.48 | 250.88 | 190.31 | 235.7 | 184.19 | 126.85 | 112.46000000000001 | 90.00999999999999 | 43.34 | 31.28 | 37.49 | |
| Dividend Ratios | |||||||||||||||
| Dividend Payout Ratio | 0.2936857562408223 | 0.3316062176165803 | 0.34191176470588236 | 0.2471264367816092 | 0.27140255009107467 | 0 | 0.24008350730688935 | 0.17102966841186737 | 0.2004950495049505 | 0.14497041420118342 | 0.09578544061302682 | 0.03424657534246575 | -15.202127659574469 | 0 | |
| Dividend Yield | 0.019305697613313827 | 0.02075615538922764 | 0.024715565039009398 | 0.024850147829484064 | 0.014345638617765947 | 0 | 0.010676331686702584 | 0.01136878817534662 | 0.0133308865944769 | 0.008928493336792973 | 0.005588469155115114 | 0.0023353616727915414 | 0.9361504758710326 | 0 | |
| Effective Tax Rate | 0.20164126611957797 | 0.19471488178025034 | 0.12540192926045016 | 0.14074074074074075 | 0.19619326500732065 | 0.13903192584963955 | 0.3795336787564767 | 0.26913265306122447 | 0.36075949367088606 | 0.3333333333333333 | 0.33756345177664976 | 0.3941908713692946 | 16.666666666666668 | 0.3417085427135678 | |
| Short Term Coverage Ratio | 4.199134199134199 | 1.9197994987468672 | 1.0133333333333334 | 1.6789554531490016 | 1.4451612903225806 | 1.5132450331125828 | 1.2839116719242902 | 1.3586776859504133 | 1.4153846153846155 | 6.62962962962963 | 2.9873417721518987 | 6.509803921568627 | 18.20689655172414 | 0.5020979020979021 | |
| Capital Expenditure Coverage Ratio | -3.3219178082191783 | -2.6971830985915495 | -2.29607250755287 | -3.096317280453258 | -1.6905660377358491 | -1.9740820734341253 | -2.130890052356021 | -2.8842105263157896 | -4.404255319148936 | -4.33939393939394 | -1.6978417266187051 | -2.049382716049383 | -2.6802030456852792 | -1.8795811518324608 | |
| EBIT Per Revenue | 0.06818578662475991 | 0.07240539527913076 | 0.05386392272154557 | 0.0853541288323897 | 0.08270592201370941 | 0.1163160469667319 | 0.11624781615374277 | 0.12139219015280135 | 0.10954415954415954 | 0.09414977720281731 | 0.0750733137829912 | 0.05336911150864639 | 0.016730038022813688 | 0.035847092071991674 | |
| Days of Sales Outstanding | 69.50104766893662 | 69.95035593855377 | 74.80890382192356 | 63.049353701527615 | 59.67805371390044 | 56.026785714285715 | 58.274425480446176 | 60.11035653650255 | 55.84188034188035 | 54.458818456231135 | 60.10190615835777 | 49.243440667859275 | 39.469961977186315 | 39.524022013981856 | |
| Days of Inventory Outstanding | 6.9219004893964104 | 7.232026851450844 | 7.205125061304561 | 6.501755298400727 | 6.737242128121607 | 7.317149569303055 | 11.099202392821535 | 13.667974322396576 | 18.85535617183252 | 22.33483754512635 | 20.332258642307004 | 18.674720198969624 | 24.98648892091515 | 18.340764877379524 | |
| Days of Payables Outstanding | 20.61684339314845 | 25.371372888696406 | 26.985654732712113 | 21.830711220907553 | 24.620656894679694 | 32.126859827721226 | 22.744267198404785 | 20.56704707560628 | 20.972448794634765 | 17.72292418772563 | 22.032061615618844 | 24.445727482678983 | 24.98648892091515 | 17.151432001371976 | |
| Cash Conversion Cycle | 55.80610476518458 | 51.8110099013082 | 55.02837415051601 | 47.72039777902079 | 41.79463894734235 | 31.217075455867544 | 46.62936067486292 | 53.21128378329284 | 53.7247877190781 | 59.07073181363186 | 58.40210318504593 | 43.472433384149916 | 39.469961977186315 | 40.713354889989404 | |
| Cash Conversion Ratio | 1.4243759177679882 | 1.322970639032815 | 1.3970588235294117 | 1.5704022988505746 | 1.6320582877959928 | 1.0933014354066986 | 1.6993736951983298 | 1.4345549738219896 | 2.0495049504950495 | 2.1183431952662723 | 0.9042145593869733 | 2.2739726027397262 | -5.617021276595745 | 2.740458015267176 | |
| Free Cash Flow to Earnings | 0.9955947136563876 | 0.8324697754749568 | 0.7886029411764706 | 1.0632183908045976 | 0.6666666666666666 | 0.5394736842105263 | 0.9018789144050103 | 0.93717277486911 | 1.584158415841584 | 1.6301775147928994 | 0.37164750957854414 | 1.1643835616438358 | -3.5212765957446814 | 1.282442748091603 | |
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