Huntington Ingalls Financials
HII Stock | USD 190.25 1.36 0.71% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 1.16 | 0.6531 |
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Operating Income | 669.7 M | 781 M |
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Current Ratio | 1.49 | 0.9499 |
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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.
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Huntington | Select Account or Indicator |
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 |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US4464131063 |
CUSIP | 446413106 |
Location | Virginia; U.S.A |
Business Address | 4101 Washington Avenue, |
Sector | Aerospace & Defense |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.hii.com |
Phone | 757 380 2000 |
Currency | USD - US Dollar |
Huntington Ingalls Key Financial Ratios
Return On Equity | 0.18 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.04 % | ||||
Price To Sales | 0.64 X | ||||
Revenue | 11.45 B |
Huntington Ingalls Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.0B | 8.2B | 10.6B | 10.9B | 11.2B | 7.9B | |
Other Current Liab | 400M | 530M | 423M | 1.1B | 1.2B | 1.2B | |
Other Liab | 2.1B | 2.2B | 1.9B | 1.7B | 2.0B | 2.1B | |
Accounts Payable | 497M | 460M | 603M | 642M | 554M | 460.3M | |
Other Assets | 348M | 606M | 702M | 994M | 1.1B | 1.2B | |
Long Term Debt | 1.3B | 1.7B | 3.3B | 2.5B | 2.2B | 1.7B | |
Good Will | 1.4B | 1.6B | 2.6B | 2.6B | 3.0B | 1.6B | |
Inventory | 128M | 136M | 137M | 161M | 186M | 187.6M | |
Other Current Assets | 123M | 122M | 119M | 178M | 83M | 95.7M | |
Total Liab | 5.4B | 6.3B | 7.8B | 7.4B | 7.1B | 5.9B | |
Net Debt | 1.4B | 1.3B | 2.9B | 2.7B | 2.2B | 1.3B | |
Net Receivables | 1.5B | 1.6B | 2.0B | 2.0B | 2.2B | 1.4B | |
Total Current Assets | 1.8B | 2.4B | 2.8B | 2.7B | 2.9B | 2.5B | |
Short Term Debt | 620M | 651M | 750M | 399M | 231M | 219.5M | |
Net Tangible Assets | 1.6B | 1.9B | 2.8B | 3.5B | 4.0B | 4.2B | |
Retained Earnings | 3.0B | 3.5B | 3.9B | 4.3B | 4.8B | 5.0B | |
Cash | 75M | 512M | 627M | 467M | 430M | 533.6M | |
Long Term Debt Total | 1.3B | 1.7B | 3.3B | 2.5B | 2.9B | 1.9B | |
Capital Surpluse | 2.0B | 2.0B | 2.0B | 2.0B | 2.3B | 2.1B |
Huntington Ingalls Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 70M | 114M | 89M | 102M | 95M | 99.8M | |
Total Revenue | 8.9B | 9.4B | 9.5B | 10.7B | 11.5B | 8.8B | |
Gross Profit | 1.5B | 1.7B | 1.4B | 1.4B | 1.6B | 1.5B | |
Operating Income | 736M | 799M | 513M | 773M | 781M | 669.7M | |
Research Development | 23M | 31M | 34M | 40M | 35M | 27.3M | |
Cost Of Revenue | 7.4B | 7.7B | 8.2B | 9.2B | 9.8B | 7.3B | |
Income Before Tax | 683M | 810M | 622M | 719M | 853M | 613.7M | |
Net Income | 549M | 696M | 544M | 579M | 681M | 458.1M | |
Income Tax Expense | 134M | 114M | 78M | 140M | 172M | 155.6M | |
Ebit | 736M | 903M | 711M | 821M | 948M | 778.7M | |
Ebitda | 987M | 1.2B | 1.0B | 1.2B | 1.3B | 1.0B | |
Tax Provision | 134M | 114M | 78M | 140M | 172M | 133.8M | |
Interest Income | 70M | 114M | 89M | 102M | 91.8M | 73.8M | |
Net Interest Income | (70M) | (114M) | (89M) | (102M) | (95M) | (99.8M) |
Huntington Ingalls Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Capital Expenditures | 530M | 353M | 331M | 284M | 292M | 303.8M | |
Net Income | 549M | 696M | 544M | 579M | 681M | 458.1M | |
Change To Inventory | (11M) | 11M | (25M) | (22M) | (3M) | (2.9M) | |
Change In Cash | (165M) | 437M | 115M | (160M) | (37M) | (35.2M) | |
Free Cash Flow | 366M | 740M | 429M | 482M | 678M | 477.1M | |
Depreciation | 227M | 247M | 293M | 358M | 347M | 252.8M | |
Other Non Cash Items | (5M) | 32M | 35M | 6M | 40M | 5.7M | |
End Period Cash Flow | 75M | 512M | 627M | 467M | 430M | 514.4M | |
Change Receivables | (51M) | (70M) | 58M | 196M | 225.4M | 236.7M | |
Net Borrowings | 5.1B | 757M | 1.6B | (376M) | (432.4M) | (410.8M) | |
Dividends Paid | 149M | 172M | 186M | 192M | 200M | 174.3M | |
Change To Netincome | 156M | 108M | 167M | (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 IdeasToday, 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 |
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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.
Information Ratio | (0.16) | |||
Maximum Drawdown | 28.75 | |||
Value At Risk | (2.65) | |||
Potential Upside | 2.31 |
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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.
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