Huntington Ingalls Industries, Inc. Logo

Huntington Ingalls Industries, Inc.

HII

(3.0)
Stock Price

192,46 USD

9.52% ROA

16.89% ROE

13.62x PER

Market Cap.

10.113.992.232,00 USD

63.6% DER

2.02% Yield

5.99% NPM

Huntington Ingalls Industries, Inc. Stock Analysis

Huntington Ingalls Industries, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Huntington Ingalls Industries, Inc. Fundamental Stock Analysis
# Analysis Rating
1 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

3 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

4 ROE

ROE in an average range (14.69%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (7.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

6 PBV

The stock's PBV ratio (2.54x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 DER

The stock has a reasonable amount of debt compared to its ownership (72%), suggesting a balanced financial position and a moderate level of risk.

8 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

9 Buffet Intrinsic Value

The company's stock seems undervalued (5.170) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Huntington Ingalls Industries, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Huntington Ingalls Industries, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Huntington Ingalls Industries, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Huntington Ingalls Industries, Inc. Revenue
Year Revenue Growth
2010 6.723.000.000
2011 6.575.000.000 -2.25%
2012 6.708.000.000 1.98%
2013 6.820.000.000 1.64%
2014 6.957.000.000 1.97%
2015 7.020.000.000 0.9%
2016 7.068.000.000 0.68%
2017 7.441.000.000 5.01%
2018 8.176.000.000 8.99%
2019 8.899.000.000 8.12%
2020 9.361.000.000 4.94%
2021 9.524.000.000 1.71%
2022 10.676.000.000 10.79%
2023 11.264.000.000 5.22%
2023 11.454.000.000 1.66%
2024 11.908.000.000 3.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Huntington Ingalls Industries, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2010 0
2011 0 0%
2012 21.000.000 100%
2013 22.000.000 4.55%
2014 18.000.000 -22.22%
2015 19.000.000 5.26%
2016 19.000.000 0%
2017 17.000.000 -11.76%
2018 25.000.000 32%
2019 23.000.000 -8.7%
2020 31.000.000 25.81%
2021 34.000.000 8.82%
2022 40.000.000 15%
2023 0 0%
2023 35.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Huntington Ingalls Industries, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2010 670.000.000
2011 624.000.000 -7.37%
2012 739.000.000 15.56%
2013 739.000.000 0%
2014 726.000.000 -1.79%
2015 669.000.000 -8.52%
2016 623.000.000 -7.38%
2017 570.000.000 -9.3%
2018 871.000.000 34.56%
2019 788.000.000 -10.53%
2020 904.000.000 12.83%
2021 898.000.000 -0.67%
2022 924.000.000 2.81%
2023 1.012.000.000 8.7%
2023 1.022.000.000 0.98%
2024 1.020.000.000 -0.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Huntington Ingalls Industries, Inc. EBITDA
Year EBITDA Growth
2010 422.000.000
2011 584.000.000 27.74%
2012 542.000.000 -7.75%
2013 738.000.000 26.56%
2014 897.000.000 17.73%
2015 1.024.000.000 12.4%
2016 1.044.000.000 1.92%
2017 1.071.000.000 2.52%
2018 1.215.000.000 11.85%
2019 987.000.000 -23.1%
2020 1.139.000.000 13.35%
2021 963.000.000 -18.28%
2022 1.131.000.000 14.85%
2023 1.148.000.000 1.48%
2023 1.258.000.000 8.74%
2024 1.028.000.000 -22.37%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Huntington Ingalls Industries, Inc. Gross Profit
Year Gross Profit Growth
2010 892.000.000
2011 1.024.000.000 12.89%
2012 1.079.000.000 5.1%
2013 1.237.000.000 12.77%
2014 1.417.000.000 12.7%
2015 1.503.000.000 5.72%
2016 1.460.000.000 -2.95%
2017 1.423.000.000 -2.6%
2018 1.791.000.000 20.55%
2019 1.531.000.000 -16.98%
2020 1.670.000.000 8.32%
2021 1.368.000.000 -22.08%
2022 1.440.000.000 5%
2023 1.664.000.000 13.46%
2023 1.646.000.000 -1.09%
2024 1.728.000.000 4.75%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Huntington Ingalls Industries, Inc. Net Profit
Year Net Profit Growth
2010 131.000.000
2011 -94.000.000 239.36%
2012 146.000.000 164.38%
2013 261.000.000 44.06%
2014 338.000.000 22.78%
2015 404.000.000 16.34%
2016 573.000.000 29.49%
2017 479.000.000 -19.62%
2018 836.000.000 42.7%
2019 549.000.000 -52.28%
2020 696.000.000 21.12%
2021 544.000.000 -27.94%
2022 579.000.000 6.04%
2023 592.000.000 2.2%
2023 681.000.000 13.07%
2024 692.000.000 1.59%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Huntington Ingalls Industries, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2010 3
2011 -2 300%
2012 3 150%
2013 5 60%
2014 7 16.67%
2015 8 25%
2016 12 33.33%
2017 10 -20%
2018 19 47.37%
2019 13 -46.15%
2020 17 23.53%
2021 14 -30.77%
2022 14 7.14%
2023 15 0%
2023 17 17.65%
2024 18 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Huntington Ingalls Industries, Inc. Free Cashflow
Year Free Cashflow Growth
2010 168.000.000
2011 331.000.000 49.24%
2012 170.000.000 -94.71%
2013 97.000.000 -75.26%
2014 551.000.000 82.4%
2015 640.000.000 13.91%
2016 537.000.000 -19.18%
2017 432.000.000 -24.31%
2018 451.000.000 4.21%
2019 366.000.000 -23.22%
2020 740.000.000 50.54%
2021 429.000.000 -72.49%
2022 482.000.000 11%
2023 678.000.000 28.91%
2023 282.000.000 -140.43%
2024 -99.000.000 384.85%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Huntington Ingalls Industries, Inc. Operating Cashflow
Year Operating Cashflow Growth
2010 359.000.000
2011 528.000.000 32.01%
2012 332.000.000 -59.04%
2013 236.000.000 -40.68%
2014 716.000.000 67.04%
2015 828.000.000 13.53%
2016 822.000.000 -0.73%
2017 814.000.000 -0.98%
2018 914.000.000 10.94%
2019 896.000.000 -2.01%
2020 1.093.000.000 18.02%
2021 760.000.000 -43.82%
2022 766.000.000 0.78%
2023 970.000.000 21.03%
2023 335.000.000 -189.55%
2024 -9.000.000 3822.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Huntington Ingalls Industries, Inc. Capital Expenditure
Year Capital Expenditure Growth
2010 191.000.000
2011 197.000.000 3.05%
2012 162.000.000 -21.6%
2013 139.000.000 -16.55%
2014 165.000.000 15.76%
2015 188.000.000 12.23%
2016 285.000.000 34.04%
2017 382.000.000 25.39%
2018 463.000.000 17.49%
2019 530.000.000 12.64%
2020 353.000.000 -50.14%
2021 331.000.000 -6.65%
2022 284.000.000 -16.55%
2023 292.000.000 2.74%
2023 53.000.000 -450.94%
2024 90.000.000 41.11%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Huntington Ingalls Industries, Inc. Equity
Year Equity Growth
2010 1.418.000.000
2011 872.000.000 -62.61%
2012 667.000.000 -30.73%
2013 1.521.000.000 56.15%
2014 1.365.000.000 -11.43%
2015 1.490.000.000 8.39%
2016 1.653.000.000 9.86%
2017 1.758.000.000 5.97%
2018 1.516.000.000 -15.96%
2019 1.588.000.000 4.53%
2020 1.901.000.000 16.47%
2021 2.808.000.000 32.3%
2022 3.489.000.000 19.52%
2023 4.093.000.000 14.76%
2023 3.733.000.000 -9.64%
2024 4.178.000.000 10.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Huntington Ingalls Industries, Inc. Assets
Year Assets Growth
2010 5.203.000.000
2011 6.001.000.000 13.3%
2012 6.392.000.000 6.12%
2013 6.225.000.000 -2.68%
2014 6.269.000.000 0.7%
2015 6.024.000.000 -4.07%
2016 6.352.000.000 5.16%
2017 6.374.000.000 0.35%
2018 6.383.000.000 0.14%
2019 7.031.000.000 9.22%
2020 8.157.000.000 13.8%
2021 10.627.000.000 23.24%
2022 10.857.000.000 2.12%
2023 11.215.000.000 3.19%
2023 10.621.000.000 -5.59%
2024 11.310.000.000 6.09%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Huntington Ingalls Industries, Inc. Liabilities
Year Liabilities Growth
2010 3.785.000.000
2011 5.129.000.000 26.2%
2012 5.725.000.000 10.41%
2013 4.704.000.000 -21.7%
2014 4.904.000.000 4.08%
2015 4.534.000.000 -8.16%
2016 4.699.000.000 3.51%
2017 4.616.000.000 -1.8%
2018 4.867.000.000 5.16%
2019 5.443.000.000 10.58%
2020 6.256.000.000 13%
2021 7.819.000.000 19.99%
2022 7.368.000.000 -6.12%
2023 7.122.000.000 -3.45%
2023 6.888.000.000 -3.4%
2024 7.132.000.000 3.42%

Huntington Ingalls Industries, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
298.1
Net Income per Share
18.94
Price to Earning Ratio
13.62x
Price To Sales Ratio
0.86x
POCF Ratio
14.85
PFCF Ratio
29.75
Price to Book Ratio
2.44
EV to Sales
1.1
EV Over EBITDA
10.29
EV to Operating CashFlow
18.93
EV to FreeCashFlow
38.19
Earnings Yield
0.07
FreeCashFlow Yield
0.03
Market Cap
10,11 Bil.
Enterprise Value
12,98 Bil.
Graham Number
212.29
Graham NetNet
-128.46

Income Statement Metrics

Net Income per Share
18.94
Income Quality
0.92
ROE
0.19
Return On Assets
0.06
Return On Capital Employed
0.09
Net Income per EBT
0.83
EBT Per Ebit
1.16
Ebit per Revenue
0.06
Effective Tax Rate
0.17

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.14
Operating Profit Margin
0.06
Pretax Profit Margin
0.07
Net Profit Margin
0.06

Dividends

Dividend Yield
0.02
Dividend Yield %
2.02
Payout Ratio
0.27
Dividend Per Share
5.2

Operating Metrics

Operating Cashflow per Share
17.37
Free CashFlow per Share
8.61
Capex to Operating CashFlow
0.5
Capex to Revenue
0.03
Capex to Depreciation
1.04
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
80.5
Days Payables Outstanding
23.65
Days of Inventory on Hand
7.18
Receivables Turnover
4.53
Payables Turnover
15.43
Inventory Turnover
50.81
Capex per Share
8.76

Balance Sheet

Cash per Share
0,28
Book Value per Share
105,77
Tangible Book Value per Share
18.3
Shareholders Equity per Share
105.77
Interest Debt per Share
69.59
Debt to Equity
0.64
Debt to Assets
0.23
Net Debt to EBITDA
2.27
Current Ratio
0.82
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
-4,22 Bil.
Invested Capital
6405000000
Working Capital
-0,65 Bil.
Intangibles to Total Assets
0.31
Average Receivables
2,56 Bil.
Average Payables
0,63 Bil.
Average Inventory
198500000
Debt to Market Cap
0.26

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Huntington Ingalls Industries, Inc. Dividends
Year Dividends Growth
2012 0
2013 1 0%
2014 1 100%
2015 2 0%
2016 2 50%
2017 3 0%
2018 3 33.33%
2019 4 0%
2020 4 25%
2021 5 0%
2022 5 0%
2023 5 20%
2024 4 -66.67%

Huntington Ingalls Industries, Inc. Profile

About Huntington Ingalls Industries, Inc.

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare 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 ships. 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, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

CEO
Mr. Christopher D. Kastner
Employee
44.000
Address
4101 Washington Avenue
Newport News, 23607

Huntington Ingalls Industries, Inc. Executives & BODs

Huntington Ingalls Industries, Inc. Executives & BODs
# Name Age
1 Mr. Nicolas G. Schuck
Corporate Vice President, Chief Accounting Officer & Controller
70
2 Mr. Todd A. Borkey
Executive Vice President & Chief Technology Officer
70
3 Mr. Thomas E. Stiehle
Executive Vice President & Chief Financial Officer
70
4 Mr. Chad N. Boudreaux J.D.
Executive Vice President & Chief Legal Officer
70
5 Ms. Kari R. Wilkinson
Executive Vice President & President of Ingalls Shipbuilding Division
70
6 Mr. Christopher W. Soong
Executive Vice President & Chief Information Officer
70
7 Mr. Donny Dorsey
Vice President of Operations
70
8 Mr. Edgar Andy Green III
Executive Vice President & President of Mission Technologies
70
9 Mr. Christopher D. Kastner
President, Chief Executive Officer & Director
70
10 Ms. Christie Thomas
Vice President of Investor Relations
70

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