Huntington Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Huntington Ingalls Industries
HII Stock  USD 425.90  7.04  1.68%   
Huntington Ingalls' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Huntington Ingalls' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.0474
Market Capitalization
16.7 B
Enterprise Value Revenue
1.609
Revenue
12 B
We have found one hundred twenty available fundamental trends for Huntington Ingalls, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Huntington Ingalls regular fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 1.6 B

Huntington Ingalls Total Revenue

9.02 Billion

Check Huntington Ingalls financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Huntington Ingalls' main balance sheet or income statement drivers, such as Interest Expense of 100.1 M, Selling General Administrative of 850 M or Total Revenue of 9 B, as well as many indicators such as Price To Sales Ratio of 0.64, Dividend Yield of 0.0302 or PTB Ratio of 2.86. Huntington financial statements analysis is a perfect complement when working with Huntington Ingalls Valuation or Volatility modules.
  
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Check out the analysis of Huntington Ingalls Correlation against competitors.

Huntington Ingalls Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding36.3 M35.5 M43.9 M
Slightly volatile
Total Assets8.3 B14 B8.1 B
Slightly volatile
Other Current Liabilities577.9 M1 B700.2 M
Very volatile
Total Current Liabilities2.1 B3.4 B2 B
Slightly volatile
Total Stockholder Equity5.6 B5.4 B2.5 B
Slightly volatile
Other Liabilities2.1 B2 B1.9 B
Very volatile
Accounts Payable472.7 M687.7 M456.6 M
Slightly volatile
Other Assets227.2 M239.2 M445 M
Slightly volatile
Long Term Debt1.8 B3.1 B1.8 B
Slightly volatile
Good Will1.7 B3 B1.6 B
Slightly volatile
Inventory186.3 M187.2 M223.9 M
Slightly volatile
Other Current Assets113.3 M81 M127.6 M
Slightly volatile
Total Liabilities6.1 B8.6 B5.8 B
Slightly volatile
Intangible Assets571 M703.8 M712.2 M
Very volatile
Property Plant Equipment2.7 B4.2 B2.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B3.9 B2.3 B
Slightly volatile
Property Plant And Equipment Net2.8 B4.2 B2.7 B
Slightly volatile
Net Debt3.1 B3 B1.5 B
Slightly volatile
Non Current Assets Total5.8 B10.2 B5.6 B
Slightly volatile
Net Receivables1.5 B2.4 B1.4 B
Slightly volatile
Liabilities And Stockholders Equity8.5 B14 B8.1 B
Slightly volatile
Non Current Liabilities Total4.1 B5.2 B3.8 B
Slightly volatile
Property Plant And Equipment Gross7.6 B7.2 B3.7 B
Slightly volatile
Total Current Assets2.6 B3.7 B2.5 B
Slightly volatile
Short Term Debt481.4 M578.5 M448.5 M
Slightly volatile
Current Deferred Revenue934.6 M890.1 M447.5 M
Slightly volatile
Cash543 M747.9 M688.7 M
Slightly volatile
Cash And Short Term Investments543 M747.9 M688.7 M
Slightly volatile
Long Term Debt Total2 B3.1 B1.9 B
Slightly volatile
Capital Surpluse2.2 B2.4 B2 B
Slightly volatile
Non Current Liabilities Other348 M366.3 M1.6 B
Slightly volatile
Deferred Long Term Asset Charges102.4 M115.2 M125.7 M
Slightly volatile
Short and Long Term Debt579.5 M452.7 M478.3 M
Pretty Stable
Cash And Equivalents562.6 M955.6 M614.2 M
Pretty Stable
Net Invested Capital5.4 B9 B4.4 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations218.9 M235.8 M183.8 M
Slightly volatile

Huntington Ingalls Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative850 M1.1 B803.6 M
Slightly volatile
Total Revenue9 B13.3 B8.6 B
Slightly volatile
Gross Profit1.5 B1.7 B1.4 B
Slightly volatile
Operating Income663.8 M615.2 M628.2 M
Slightly volatile
Research Development27.4 M31.1 M25.6 M
Slightly volatile
Cost Of Revenue7.5 B11.6 B7.2 B
Slightly volatile
Income Before Tax619.6 M739.5 M598.4 M
Slightly volatile
Income Tax Expense152.3 M107 M141.5 M
Very volatile
Depreciation And Amortization259.8 M374.9 M245.7 M
Slightly volatile
Other Operating Expenses8.5 B12.7 B8 B
Slightly volatile
EBIT733.3 M848.7 M681.2 M
Slightly volatile
EBITDA993.1 M1.2 B927 M
Slightly volatile
Total Operating Expenses861.1 M1.1 B803.3 M
Slightly volatile
Non Recurring24.8 M26.1 M65.2 M
Slightly volatile
Tax Provision127.8 M83.7 M173.5 M
Slightly volatile
Interest Income74.2 M85.5 M104.3 M
Slightly volatile
Reconciled Depreciation303.3 M374.9 M254.1 M
Slightly volatile
Selling And Marketing Expenses118.4 M133.2 M145.4 M
Slightly volatile

Huntington Ingalls Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures310.1 M422.1 M297.1 M
Slightly volatile
Free Cash Flow28.4 M29.9 M362.1 M
Very volatile
Depreciation259.8 M374.9 M245.7 M
Slightly volatile
Total Cash From Operating Activities764.6 M451.9 M684.9 M
Slightly volatile
End Period Cash Flow524.4 M747.9 M653.3 M
Slightly volatile
Stock Based Compensation27.9 M20.7 M34.1 M
Slightly volatile
Begin Period Cash Flow514.4 M387 M602 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.640.580.7737
Slightly volatile
Dividend Yield0.03020.03180.1255
Slightly volatile
PTB Ratio2.861.443.4158
Pretty Stable
Days Sales Outstanding46.7459.7857.8222
Slightly volatile
Book Value Per Share11210755.2879
Slightly volatile
Free Cash Flow Yield0.00380.0040.0647
Slightly volatile
Operating Cash Flow Per Share12.738.9815.316
Slightly volatile
Stock Based Compensation To Revenue0.00220.00230.0043
Slightly volatile
Capex To Depreciation1.011.12581.2268
Very volatile
PB Ratio2.861.443.4158
Pretty Stable
EV To Sales0.750.780.9212
Slightly volatile
Free Cash Flow Per Share0.560.598.2372
Very volatile
Inventory Turnover28.2643.6435.3964
Slightly volatile
Days Of Inventory On Hand14.58.6612.9938
Slightly volatile
Payables Turnover17.9319.3916.5816
Very volatile
Sales General And Administrative To Revenue0.10.0970.0952
Slightly volatile
Research And Ddevelopement To Revenue0.00190.00210.0023
Slightly volatile
Capex To Revenue0.02760.02860.0338
Very volatile
Cash Per Share16.4824.2615.8395
Pretty Stable
POCF Ratio17.917.0510.924
Slightly volatile
Interest Coverage5.625.076.8326
Very volatile
Capex To Operating Cash Flow0.880.840.4963
Slightly volatile
PFCF Ratio27125862.2104
Slightly volatile
Days Payables Outstanding18.3419.4822.4493
Very volatile
EV To Operating Cash Flow24.122.9513.5413
Slightly volatile
EV To Free Cash Flow36434781.5947
Slightly volatile
Intangibles To Total Assets0.220.250.2714
Pretty Stable
Net Debt To EBITDA1.282.181.612
Very volatile
Current Ratio1.461.241.3347
Slightly volatile
Receivables Turnover7.16.326.4839
Slightly volatile
Graham Number87.83174108
Slightly volatile
Shareholders Equity Per Share11210755.2879
Slightly volatile
Debt To Equity1.210.841.0902
Slightly volatile
Capex Per Share5.328.386.6753
Slightly volatile
Revenue Per Share153263193
Slightly volatile
Interest Debt Per Share84.0280.0251.1492
Slightly volatile
Debt To Assets0.20.250.2438
Very volatile
Enterprise Value Over EBITDA7.058.488.6833
Pretty Stable
Short Term Coverage Ratios0.850.93.3485
Slightly volatile
Operating Cycle57.2966.5570.4725
Very volatile
Price Book Value Ratio2.861.443.4158
Pretty Stable
Days Of Payables Outstanding18.3419.4822.4493
Very volatile
Price To Operating Cash Flows Ratio17.917.0510.924
Slightly volatile
Price To Free Cash Flows Ratio27125862.2104
Slightly volatile
Pretax Profit Margin0.05580.05020.0678
Pretty Stable
Ebt Per Ebit0.741.080.917
Slightly volatile
Operating Profit Margin0.0860.05330.0772
Pretty Stable
Effective Tax Rate0.160.171.2091
Slightly volatile
Company Equity Multiplier4.812.994.3117
Slightly volatile
Long Term Debt To Capitalization0.510.420.4609
Pretty Stable
Total Debt To Capitalization0.550.490.5003
Slightly volatile
Return On Capital Employed0.130.06720.1152
Pretty Stable
Debt Equity Ratio1.210.841.0902
Slightly volatile
Ebit Per Revenue0.0860.05330.0772
Pretty Stable
Quick Ratio1.311.161.1992
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.750.791.6502
Slightly volatile
Cash Ratio0.460.320.4331
Slightly volatile
Cash Conversion Cycle38.9547.0748.0232
Very volatile
Operating Cash Flow Sales Ratio0.02910.03070.0779
Pretty Stable
Days Of Inventory Outstanding14.58.6612.9938
Slightly volatile
Days Of Sales Outstanding46.7459.7857.8222
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.07230.07610.4959
Slightly volatile
Cash Flow Coverage Ratios0.130.11530.3829
Slightly volatile
Price To Book Ratio2.861.443.4158
Pretty Stable
Fixed Asset Turnover3.633.63.3389
Pretty Stable
Capital Expenditure Coverage Ratio1.171.232.389
Slightly volatile
Price Cash Flow Ratio17.917.0510.924
Slightly volatile
Enterprise Value Multiple7.058.488.6833
Pretty Stable
Debt Ratio0.20.250.2438
Very volatile
Cash Flow To Debt Ratio0.130.11530.3829
Slightly volatile
Price Sales Ratio0.640.580.7737
Slightly volatile
Asset Turnover1.221.091.1143
Slightly volatile
Gross Profit Margin0.190.140.1702
Pretty Stable
Price Fair Value2.861.443.4158
Pretty Stable

Huntington Ingalls Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.6 B1.9 B2.1 B
Slightly volatile
Enterprise Value2.1 B2.4 B2.6 B
Slightly volatile

Huntington Fundamental Market Drivers

Forward Price Earnings23.5294
Cash And Short Term Investments831 M

Huntington Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Huntington Ingalls Financial Statements

Investors use fundamental indicators, such as Huntington Ingalls' revenue or net income, to determine how well the company is positioned to perform in the future. Although Huntington Ingalls' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue890.1 M934.6 M
Total Revenue13.3 B9 B
Cost Of Revenue11.6 B7.5 B
Sales General And Administrative To Revenue 0.10  0.10 
Capex To Revenue 0.03  0.03 
Revenue Per Share 263.49  152.70 
Ebit Per Revenue 0.05  0.09 

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:
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Check out the analysis of Huntington Ingalls Correlation against competitors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.439
Dividend Share
5.4
Earnings Share
14.48
Revenue Per Share
306.038
Quarterly Revenue Growth
0.161
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Buy or Sell
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Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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