huntington ingalls industries inc. - HII

HII

Close Chg Chg %
195.39 3.57 1.82%

Closed Market

198.96

+3.57 (1.82%)

Volume: 659.25K

Last Updated:

Nov 22, 2024, 3:59 PM EDT

Company Overview: huntington ingalls industries inc. - HII

HII Key Data

Open

$195.90

Day Range

195.46 - 200.77

52 Week Range

184.29 - 299.50

Market Cap

$7.64B

Shares Outstanding

39.13M

Public Float

38.85M

Beta

0.55

Rev. Per Employee

N/A

P/E Ratio

11.03

EPS

$17.71

Yield

266.26%

Dividend

$1.35

EX-DIVIDEND DATE

Nov 29, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

651.43K

 

HII Performance

1 Week
 
2.78%
 
1 Month
 
-21.62%
 
3 Months
 
-27.53%
 
1 Year
 
-16.53%
 
5 Years
 
-20.36%
 

HII Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About huntington ingalls industries inc. - HII

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010, and is headquartered in Newport News, VA.

HII At a Glance

Huntington Ingalls Industries, Inc.
4101 Washington Avenue
Newport News, Virginia 23607
Phone 1-757-380-2000 Revenue 11.45B
Industry Aerospace & Defense Net Income 681.00M
Sector Electronic Technology 2023 Sales Growth 7.287%
Fiscal Year-end 12 / 2024 Employees 44,000
View SEC Filings

HII Valuation

P/E Current 11.027
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 15.212
Price to Sales Ratio 0.904
Price to Book Ratio 2.513
Price to Cash Flow Ratio 10.68
Enterprise Value to EBITDA 13.032
Enterprise Value to Sales 1.105
Total Debt to Enterprise Value 0.215

HII Efficiency

Revenue/Employee 260,318.182
Income Per Employee 15,477.273
Receivables Turnover 5.252
Total Asset Turnover 0.993

HII Liquidity

Current Ratio 0.95
Quick Ratio 0.889
Cash Ratio 0.142

HII Profitability

Gross Margin 14.371
Operating Margin 5.448
Pretax Margin 7.447
Net Margin 5.946
Return on Assets 5.906
Return on Equity 17.964
Return on Total Capital 9.99
Return on Invested Capital 10.661

HII Capital Structure

Total Debt to Total Equity 66.553
Total Debt to Total Capital 39.959
Total Debt to Total Assets 23.217
Long-Term Debt to Equity 59.663
Long-Term Debt to Total Capital 35.822
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Huntington Ingalls Industries Inc. - HII

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.36B 9.52B 10.68B 11.45B
Sales Growth
+5.19% +1.74% +12.10% +7.29%
Cost of Goods Sold (COGS) incl D&A
7.69B 8.16B 9.24B 9.81B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
247.00M 293.00M 358.00M 347.00M
Depreciation
191.00M 207.00M 218.00M 219.00M
Amortization of Intangibles
56.00M 86.00M 140.00M 128.00M
COGS Growth
+4.38% +6.05% +13.24% +6.19%
Gross Income
1.67B 1.37B 1.44B 1.65B
Gross Income Growth
+9.08% -18.08% +5.26% +14.31%
Gross Profit Margin
+17.84% +14.36% +13.49% +14.37%
2020 2021 2022 2023 5-year trend
SG&A Expense
904.00M 882.00M 924.00M 1.02B
Research & Development
31.00M 34.00M 40.00M 35.00M
Other SG&A
873.00M 848.00M 884.00M 987.00M
SGA Growth
+14.72% -2.43% +4.76% +10.61%
Other Operating Expense
- - - -
-
Unusual Expense
- - 21.00M 16.00M
-
EBIT after Unusual Expense
745.00M 470.00M 516.00M 624.00M
Non Operating Income/Expense
158.00M 241.00M 305.00M 324.00M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
32.00M 41.00M 48.00M 37.00M
Interest Expense
93.00M 89.00M 102.00M 95.00M
Interest Expense Growth
+32.86% -4.30% +14.61% -6.86%
Gross Interest Expense
93.00M 89.00M 102.00M 95.00M
Interest Capitalized
- - - -
-
Pretax Income
810.00M 622.00M 719.00M 853.00M
Pretax Income Growth
+18.59% -23.21% +15.59% +18.64%
Pretax Margin
+8.65% +6.53% +6.73% +7.45%
Income Tax
114.00M 78.00M 140.00M 172.00M
Income Tax - Current - Domestic
90.00M (12.00M) 138.00M 273.00M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
24.00M 90.00M 2.00M (101.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
32.00M 41.00M 48.00M 37.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
696.00M 544.00M 579.00M 681.00M
Minority Interest Expense
- - - -
-
Net Income
696.00M 544.00M 579.00M 681.00M
Net Income Growth
+26.78% -21.84% +6.43% +17.62%
Net Margin Growth
+7.44% +5.71% +5.42% +5.95%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
696.00M 544.00M 579.00M 681.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
696.00M 544.00M 579.00M 681.00M
EPS (Basic)
17.1429 13.4988 14.4389 17.0677
EPS (Basic) Growth
+29.27% -21.26% +6.96% +18.21%
Basic Shares Outstanding
40.60M 40.30M 40.10M 39.90M
EPS (Diluted)
17.1429 13.4988 14.4389 17.0677
EPS (Diluted) Growth
+29.27% -21.26% +6.96% +18.21%
Diluted Shares Outstanding
40.60M 40.30M 40.10M 39.90M
EBITDA
1.01B 779.00M 874.00M 971.00M
EBITDA Growth
+4.43% -23.10% +12.20% +11.10%
EBITDA Margin
+10.82% +8.18% +8.19% +8.48%

Snapshot

Average Recommendation HOLD Average Target Price 216.636
Number of Ratings 16 Current Quarters Estimate 3.274
FY Report Date 12 / 2024 Current Year's Estimate 14.083
Last Quarter’s Earnings 2.56 Median PE on CY Estimate N/A
Year Ago Earnings 17.07 Next Fiscal Year Estimate 15.301
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 12 6 12 12
Mean Estimate 3.27 3.25 14.08 15.30
High Estimates 4.39 3.81 15.20 18.35
Low Estimate 2.49 2.48 13.30 12.86
Coefficient of Variance 18.49 17.79 4.30 10.18

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 5
OVERWEIGHT 0 0 2
HOLD 12 12 6
UNDERWEIGHT 1 1 1
SELL 1 1 1
MEAN Hold Hold Overweight

Insider Actions for Huntington Ingalls Industries Inc. - HII

Date Name Shares Transaction Value
Jul 3, 2024 Leo P. Denault Director 2,102 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 518,752.58
Jul 3, 2024 Kirkland H. Donald Director 5,441 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 1,342,784.39
Jul 3, 2024 Augustus Leon Collins Director 8,997 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 2,220,369.63
Jul 3, 2024 Augustus Leon Collins Director 8,830 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.33 per share 2,175,093.90
Jul 3, 2024 Craig S. Faller Director 670 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 165,349.30
Jul 3, 2024 Frank R. Jimenez Director 2,028 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 500,490.12
Jul 3, 2024 Stephanie L. O'Sullivan Director 2,747 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 677,932.13
Jul 3, 2024 John K. Welch Director 6,371 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 1,572,299.09
Jul 3, 2024 Victoria Dux Harker Director 3,634 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 896,834.86
Jul 3, 2024 Thomas C. Schievelbein Director 21,100 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 5,207,269.00
Jul 3, 2024 Anastasia D. Kelly Director 1,382 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 341,063.78
Jul 3, 2024 Tracy B. McKibben Director 4,255 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.79 per share 1,050,091.45
Jul 3, 2024 Leo P. Denault Director 1,935 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $246.33 per share 476,648.55
Jun 19, 2024 Todd Borkey Ex VP & Chief Technology Offic 5,479 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $238.46 per share 1,306,522.34
May 21, 2024 Edmond E. Hughes Ex VP & Chief HR Officer 8,135 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $256.07 per share 2,083,129.45
May 14, 2024 Jennifer R. Boykin Ex VP, President NNS N/A Open market or private sale of non-derivative or derivative security Non-derivative transaction at $252.03 per share 0.00
Mar 15, 2024 Edgar Andy Green Ex VP, Pres. HII Mission Tech 7,477 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $287.8 per share 2,151,880.60
Mar 13, 2024 Edmond E. Hughes Ex VP & Chief HR Officer 9,635 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $293.32 per share 2,826,138.20
Mar 13, 2024 Christopher D. Kastner Director, President & CEO; Director 70,476 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $293.32 per share 20,672,020.32
Mar 13, 2024 D. Rick Wyatt Corp VP & Treasurer 20,327 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $293.32 per share 5,962,315.64

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