Huntington Ingalls Industries, Inc.

HII - Financial Snapshot

Metrics for HII

Price $407.98
Shares Outstanding 39.24M
All-Time Low $22.62
52-Week Low $164.69

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-107.66
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $44.06
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.55%
Shares Δ YoY 0.29%
Avg CA Burn (Annual %) 7.96% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.90% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $75.48
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $38.59
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 0.54%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 1.2B (as of 2-20-2026)
Avg EBITDA (5Q) 290.6M (as of 2-20-2026)
Avg Net Income (5Y) 603.8M (as of 2-20-2026)
Avg Net Income (5Q) 145.6M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 14 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type unknown 2-20-2026
Dividend Payout / Share $1.38 2-20-2026
Last Dividend Date 3-12-26
Income indicators Value Date
EBITDA Positive Yes 2-20-2026
Net Income Positive Yes 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-12-31 Quarterly $44.06 1.7B ($1,729,000,000) 39.2M (39,241,527)
2025-12-31 Annual $44.06 1.7B ($1,729,000,000) 39.2M (39,241,527)
2025-09-30 Quarterly $41.13 1.6B ($1,614,000,000) 39.2M (39,241,108)
2025-06-30 Quarterly $37.84 1.5B ($1,485,000,000) 39.2M (39,240,249)
2025-03-31 Quarterly $34.79 1.4B ($1,365,000,000) 39.2M (39,238,707)
2024-12-31 Quarterly $32.35 1.3B ($1,266,000,000) 39.1M (39,129,419)
2024-12-31 Annual $32.35 1.3B ($1,266,000,000) 39.1M (39,129,419)
2023-12-31 Annual $14.74 584M ($584,000,000) 39.6M (39,618,880)
2022-12-31 Annual $-3.71 -148M ($-148,000,000) 39.9M (39,900,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-11-28 $1.38
2025-08-29 $1.35
2025-05-30 $1.35
2025-02-28 $1.35
2024-11-29 $1.35
Show 48 older dividend payments
Date Dividend / Share
2024-08-30 $1.3
2024-05-31 $1.3
2024-02-22 $1.3
2023-11-22 $1.3
2023-08-24 $1.24
2023-05-25 $1.24
2023-02-23 $1.24
2022-11-23 $1.24
2022-08-25 $1.18
2022-05-26 $1.18
2022-02-24 $1.18
2021-11-24 $1.18
2021-08-26 $1.14
2021-05-27 $1.14
2021-02-25 $1.14
2020-11-25 $1.14
2020-08-27 $1.03
2020-05-28 $1.03
2020-02-27 $1.03
2019-11-27 $1.03
2019-08-29 $0.86
2019-05-23 $0.86
2019-02-21 $0.86
2018-11-29 $0.86
2018-08-30 $0.72
2018-05-24 $0.72
2018-02-22 $0.72
2017-11-22 $0.72
2017-08-23 $0.6
2017-05-24 $0.6
2017-03-01 $0.6
2016-11-22 $0.6
2016-08-24 $0.5
2016-05-25 $0.5
2016-03-02 $0.5
2015-11-24 $0.5
2015-08-26 $0.4
2015-05-27 $0.4
2015-03-04 $0.4
2014-11-25 $0.4
2014-08-27 $0.2
2014-05-28 $0.2
2014-03-05 $0.2
2013-11-26 $0.2
2013-08-28 $0.1
2013-05-29 $0.1
2013-02-26 $0.1
2012-11-28 $0.1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-02-09 39,242,688 +1,161
2026-02-06 39,241,527 +93
2025-11-03 39,241,434 +326
2025-10-31 39,241,108 +477
2025-09-17 39,240,631 +31
2025-08-04 39,240,600 +1,500

Short Interest Changes

Latest short-interest change: 1,827,959 shares (5.38% of float) | Days to cover: 3.17

Date Short Interest Delta Δ %
2026-03-11 1,827,959 shares +396,741 +27.72%
2026-02-26 1,431,218 shares +146,313 +11.39%
2026-02-11 1,284,905 shares -210,452 -14.07%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.