Huntington Ingalls Financials

HII Stock  USD 190.25  1.36  0.71%   
Based on the key indicators related to Huntington Ingalls' liquidity, profitability, solvency, and operating efficiency, Huntington Ingalls Industries may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. As of now, Huntington Ingalls' Other Assets are increasing as compared to previous years. The Huntington Ingalls' current Inventory is estimated to increase to about 187.6 M, while Common Stock Shares Outstanding is projected to decrease to under 36.6 M. Key indicators impacting Huntington Ingalls' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio1.160.6531
Way Up
Pretty Stable
Operating Income669.7 M781 M
Fairly Down
Slightly volatile
Current Ratio1.490.9499
Way Up
Slightly volatile
The financial analysis of Huntington Ingalls is a critical element in measuring its lifeblood. Investors should not minimize Huntington Ingalls' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

381.94 Million

  
Understanding current and past Huntington Ingalls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntington Ingalls' financial statements are interrelated, with each one affecting the others. For example, an increase in Huntington Ingalls' assets may result in an increase in income on the income statement.

Huntington Ingalls Stock Summary

Huntington Ingalls competes with Lockheed Martin, Raytheon Technologies, L3Harris Technologies, Northrop Grumman, and Boeing. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS4464131063
CUSIP446413106
LocationVirginia; U.S.A
Business Address4101 Washington Avenue,
SectorAerospace & Defense
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.hii.com
Phone757 380 2000
CurrencyUSD - US Dollar

Huntington Ingalls Key Financial Ratios

Huntington Ingalls Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets7.0B8.2B10.6B10.9B11.2B7.9B
Other Current Liab400M530M423M1.1B1.2B1.2B
Other Liab2.1B2.2B1.9B1.7B2.0B2.1B
Accounts Payable497M460M603M642M554M460.3M
Other Assets348M606M702M994M1.1B1.2B
Long Term Debt1.3B1.7B3.3B2.5B2.2B1.7B
Good Will1.4B1.6B2.6B2.6B3.0B1.6B
Inventory128M136M137M161M186M187.6M
Other Current Assets123M122M119M178M83M95.7M
Total Liab5.4B6.3B7.8B7.4B7.1B5.9B
Net Debt1.4B1.3B2.9B2.7B2.2B1.3B
Net Receivables1.5B1.6B2.0B2.0B2.2B1.4B
Total Current Assets1.8B2.4B2.8B2.7B2.9B2.5B
Short Term Debt620M651M750M399M231M219.5M
Net Tangible Assets1.6B1.9B2.8B3.5B4.0B4.2B
Retained Earnings3.0B3.5B3.9B4.3B4.8B5.0B
Cash75M512M627M467M430M533.6M
Long Term Debt Total1.3B1.7B3.3B2.5B2.9B1.9B
Capital Surpluse2.0B2.0B2.0B2.0B2.3B2.1B

Huntington Ingalls Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense70M114M89M102M95M99.8M
Total Revenue8.9B9.4B9.5B10.7B11.5B8.8B
Gross Profit1.5B1.7B1.4B1.4B1.6B1.5B
Operating Income736M799M513M773M781M669.7M
Research Development23M31M34M40M35M27.3M
Cost Of Revenue7.4B7.7B8.2B9.2B9.8B7.3B
Income Before Tax683M810M622M719M853M613.7M
Net Income549M696M544M579M681M458.1M
Income Tax Expense134M114M78M140M172M155.6M
Ebit736M903M711M821M948M778.7M
Ebitda987M1.2B1.0B1.2B1.3B1.0B
Tax Provision134M114M78M140M172M133.8M
Interest Income70M114M89M102M91.8M73.8M
Net Interest Income(70M)(114M)(89M)(102M)(95M)(99.8M)

Huntington Ingalls Key Cash Accounts

201920202021202220232024 (projected)
Capital Expenditures530M353M331M284M292M303.8M
Net Income549M696M544M579M681M458.1M
Change To Inventory(11M)11M(25M)(22M)(3M)(2.9M)
Change In Cash(165M)437M115M(160M)(37M)(35.2M)
Free Cash Flow366M740M429M482M678M477.1M
Depreciation227M247M293M358M347M252.8M
Other Non Cash Items(5M)32M35M6M40M5.7M
End Period Cash Flow75M512M627M467M430M514.4M
Change Receivables(51M)(70M)58M196M225.4M236.7M
Net Borrowings5.1B757M1.6B(376M)(432.4M)(410.8M)
Dividends Paid149M172M186M192M200M174.3M
Change To Netincome156M108M167M(70M)(63M)(59.9M)
Investments(627M)(759M)(22M)(5M)(201M)(211.1M)

Huntington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.
Huntington Ingalls Industries is rated # 2 in return on equity category among its peers. It is rated # 4 in return on asset category among its peers reporting about  0.24  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Huntington Ingalls Industries is roughly  4.14 . As of now, Huntington Ingalls' Return On Equity is increasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.

Huntington Ingalls Systematic Risk

Huntington Ingalls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntington Ingalls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Huntington Ingalls correlated with the market. If Beta is less than 0 Huntington Ingalls generally moves in the opposite direction as compared to the market. If Huntington Ingalls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntington Ingalls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntington Ingalls is generally in the same direction as the market. If Beta > 1 Huntington Ingalls moves generally in the same direction as, but more than the movement of the benchmark.

Huntington Ingalls Thematic Clasifications

Huntington Ingalls Industries is part of several thematic ideas from Shipbuilding Railroad Equipment to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Huntington Ingalls Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huntington Ingalls' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Huntington Ingalls growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.88

As of now, Huntington Ingalls' Price Earnings To Growth Ratio is increasing as compared to previous years.

Huntington Ingalls November 21, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huntington Ingalls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntington Ingalls Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntington Ingalls Industries based on widely used predictive technical indicators. In general, we focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntington Ingalls's daily price indicators and compare them against related drivers.

Complementary Tools for Huntington Stock analysis

When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Transaction History
View history of all your transactions and understand their impact on performance
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios