HUNTINGTON INGALLS INDUSTRIES, INC.HII
Market cap
$12.6B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 42 | 41 | 44 | 34 | 43 | 36 | 34 | 36 | 30 | 23 | 33 | 36 | 34 | 23 |
| Cash from operations | 528 | 332 | 236 | 716 | 828 | 822 | 814 | 914 | 896 | 1,093 | 760 | 766 | 970 | 393 |
| Capital expenditures | -197 | -162 | -139 | -165 | -188 | -285 | -382 | -463 | -530 | -353 | -331 | -284 | -292 | -367 |
| Cash from investing | -197 | -162 | -81 | -437 | -141 | -653 | -349 | -476 | -627 | -759 | -1,954 | -268 | -236 | -348 |
| Payments for dividends | 1,429 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | - | 1 | 119 | 138 | 232 | 194 | 286 | 742 | 262 | 84 | 101 | 52 | 75 | 162 |
| Proceeds from issuance of term debt, net | 1,775 | - | - | 600 | 600 | - | 600 | - | - | 1,000 | 1,650 | - | - | 1,000 |
| Repayments of term debt | 22 | 29 | 51 | 679 | 995 | - | 600 | - | - | 600 | 25 | 400 | 480 | 229 |
| Cash from financing | 584 | -28 | -169 | -332 | -783 | -343 | -484 | -899 | -434 | 103 | 1,309 | -658 | -771 | 356 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |