Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Technical Solutions. The Ingalls segment develops and constructs non-nuclear ships, assault ships, and surface combatants. The Newport News segment designs, builds, and maintains nuclear-powered ships which include aircraft carriers and submarines. The Technical Solutions segment provides professional services, including fleet support, integrated missions solutions, nuclear and environmental, and oil and gas services. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.
Highlights
Huntington Ingalls Industries's quick ratio has soared by 152% from the previous quarter and by 71% YoY
HII's P/E is 31% below its 5-year quarterly average of 15.7 and 27% below its last 4 quarters average of 14.9
The debt has grown by 29% YoY and by 27% from the previous quarter
HII's net income is down by 23% YoY and by 12% QoQ
Key stats
What are the main financial stats of HII
Market
Shares outstanding
40.49M
Market cap
$5.65B
Enterprise value
$7.44B
Valuations
Price to earnings (P/E)
10.83
Price to book (P/B)
3.36
Price to sales (P/S)
0.64
EV/EBIT
10.22
EV/EBITDA
7.69
EV/Sales
0.83
Earnings
Revenue
$8.92B
EBIT
$728M
EBITDA
$967M
Free cash flow
$786M
Per share
EPS
$12.87
Free cash flow per share
$19.31
Book value per share
$41.46
Revenue per share
$219.19
TBVPS
$150.25
Balance sheet
Total assets
$8.23B
Total liabilities
$6.56B
Debt
$2.42B
Equity
$1.68B
Working capital
$625M
Liquidity
Debt to equity
1.44
Current ratio
1.3
Quick ratio
0.53
Net debt/EBITDA
1.85
Margins
EBITDA margin
10.8%
Gross margin
17.2%
Net margin
5.9%
Operating margin
7.5%
Efficiency
Return on assets
7%
Return on equity
31.9%
Return on invested capital
14%
Return on capital employed
11.9%
Return on sales
8.2%
Dividend
Dividend yield
2.95%
DPS
$4.12
Payout ratio
32%
HII stock price
How has the Huntington Ingalls Industries stock price performed over time
Financial performance
How have Huntington Ingalls Industries's revenue and profit performed over time
Revenue
$8.92B
Gross profit
$1.54B
Operating income
$672M
Net income
$528M
Gross margin
17.2%
Net margin
5.9%
The net margin has contracted by 26% YoY and by 11% from the previous quarter
Huntington Ingalls Industries's operating margin has decreased by 24% YoY and by 14% QoQ
HII's net income is down by 23% YoY and by 12% QoQ
Huntington Ingalls Industries's operating income has decreased by 20% YoY and by 15% from the previous quarter
Growth
What is Huntington Ingalls Industries's growth rate over time
Valuation
What is Huntington Ingalls Industries stock price valuation
P/E
10.83
P/B
3.36
P/S
0.64
EV/EBIT
10.22
EV/EBITDA
7.69
EV/Sales
0.83
HII's P/E is 31% below its 5-year quarterly average of 15.7 and 27% below its last 4 quarters average of 14.9
The company's EPS fell by 20% YoY and by 12% QoQ
The stock's price to book (P/B) is 35% less than its 5-year quarterly average of 5.2 and 34% less than its last 4 quarters average of 5.1
The company's equity rose by 3.1% YoY and by 2.1% QoQ
HII's P/S is 42% below its 5-year quarterly average of 1.1 and 29% below its last 4 quarters average of 0.9
The revenue rose by 4.3% year-on-year
Efficiency
How efficient is Huntington Ingalls Industries business performance
HII's return on assets is down by 31% year-on-year and by 16% since the previous quarter
The ROIC has contracted by 29% YoY and by 14% from the previous quarter
HII's return on equity is down by 24% year-on-year and by 13% since the previous quarter
The company's return on sales fell by 21% YoY and by 9% QoQ
Dividends
What is HII's dividend history
DPS
$4.12
Dividend yield
2.95%
Payout ratio
32%
Recent dividends
Financial health
How did Huntington Ingalls Industries financials performed over time
Huntington Ingalls Industries's total assets is 26% higher than its total liabilities
Huntington Ingalls Industries's quick ratio has soared by 152% from the previous quarter and by 71% YoY
Huntington Ingalls Industries's current ratio has increased by 26% QoQ and by 16% YoY
The debt is 44% more than the equity
The debt has grown by 29% YoY and by 27% from the previous quarter
HII's debt to equity is up by 25% year-on-year and by 24% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.