Stock HII HUNTINGTON INGALLS INDUSTRIES, INC.
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Financials Huntington Ingalls Industries, Inc.

Equities

HII

US4464131063

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-03 pm EDT 		5-day change 1st Jan Change
246.2 USD +0.42% Intraday chart for Huntington Ingalls Industries, Inc. -11.10% -5.16%
May. 03 TD Cowen Adjusts Huntington Ingalls Industries' Price Target to $290 From $325, Keeps Buy Rating MT
May. 03 Alembic Global Adjusts Huntington Ingalls Industries' Price Target to $303 From $309, Keeps Overweight Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,261 6,903 7,481 9,205 10,314 9,753 - -
Enterprise Value (EV) 1 11,472 8,077 10,152 11,643 12,329 11,932 11,561 11,513
P/E ratio 18.9 x 9.95 x 13.8 x 16 x 15.2 x 15 x 13 x 11.5 x
Yield 1.44% 2.48% 2.46% 2.07% 1.93% 2.08% 2.26% 2.43%
Capitalization / Revenue 1.15 x 0.74 x 0.79 x 0.86 x 0.9 x 0.84 x 0.81 x 0.79 x
EV / Revenue 1.29 x 0.86 x 1.07 x 1.09 x 1.08 x 1.02 x 0.96 x 0.93 x
EV / EBITDA 11.6 x 7.72 x 12.6 x 12.6 x 10.9 x 11.1 x 9.91 x 9.18 x
EV / FCF 24.9 x 10.7 x 22.6 x 23.6 x 17.8 x 18.1 x 16.3 x 15.2 x
FCF Yield 4.01% 9.37% 4.42% 4.24% 5.61% 5.54% 6.15% 6.59%
Price to Book 6.45 x 3.64 x 2.66 x 2.65 x 2.51 x 2.28 x 2.2 x 2.03 x
Nbr of stocks (in thousands) 40,900 40,493 40,061 39,904 39,723 39,609 - -
Reference price 2 250.9 170.5 186.7 230.7 259.6 246.2 246.2 246.2
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,899 9,361 9,524 10,676 11,454 11,671 12,061 12,398
EBITDA 1 992 1,046 806 923 1,128 1,070 1,166 1,254
EBIT 1 765 799 513 565 781 720.8 821.5 889.2
Operating Margin 8.6% 8.54% 5.39% 5.29% 6.82% 6.18% 6.81% 7.17%
Earnings before Tax (EBT) 1 683 810 622 719 853 815.4 921.2 1,014
Net income 1 549 696 544 579 681 646.6 726.4 786.1
Net margin 6.17% 7.44% 5.71% 5.42% 5.95% 5.54% 6.02% 6.34%
EPS 2 13.26 17.14 13.50 14.44 17.07 16.40 19.00 21.35
Free Cash Flow 1 460 757 449 494 692 660.7 711 759.2
FCF margin 5.17% 8.09% 4.71% 4.63% 6.04% 5.66% 5.9% 6.12%
FCF Conversion (EBITDA) 46.37% 72.37% 55.71% 53.52% 61.35% 61.72% 60.96% 60.55%
FCF Conversion (Net income) 83.79% 108.76% 82.54% 85.32% 101.62% 102.17% 97.88% 96.57%
Dividend per Share 2 3.610 4.230 4.600 4.780 5.020 5.122 5.575 5.988
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 2,338 2,677 2,576 2,662 2,626 2,812 2,674 2,787 2,816 3,177 2,805 2,854 2,903 3,162 2,770
EBITDA 1 192 211 227 302 220 200 228 243 257 400 234 248.6 263.1 303.4 261.5
EBIT 1 118 120 138 191 131 105 141 156 172 312 154 162.7 183.4 223.5 166
Operating Margin 5.05% 4.48% 5.36% 7.18% 4.99% 3.73% 5.27% 5.6% 6.11% 9.82% 5.49% 5.7% 6.32% 7.07% 5.99%
Earnings before Tax (EBT) 1 141 147 176 222 162 159 163 169 189 332 184 187.6 199.5 258.1 190.7
Net income 1 147 120 140 178 138 123 129 130 148 274 153 147.1 158.4 201 151.3
Net margin 6.29% 4.48% 5.43% 6.69% 5.26% 4.37% 4.82% 4.66% 5.26% 8.62% 5.45% 5.15% 5.46% 6.36% 5.46%
EPS 2 3.650 2.990 3.500 4.440 3.440 3.070 3.230 3.270 3.700 6.900 3.870 3.673 4.112 4.856 4.095
Dividend per Share 2 1.140 1.180 1.180 1.180 1.180 1.240 1.240 1.240 1.240 1.300 1.300 1.240 1.240 1.300 1.300
Announcement Date 11/4/21 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/1/24 5/2/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,211 1,174 2,671 2,438 2,015 2,179 1,808 1,760
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.221 x 1.122 x 3.314 x 2.641 x 1.786 x 2.036 x 1.55 x 1.404 x
Free Cash Flow 1 460 757 449 494 692 661 711 759
ROE (net income / shareholders' equity) 35.4% 39.9% 23.1% 18.4% 18% 15.3% 16.3% 15.7%
ROA (Net income/ Total Assets) 8.19% 9.17% 5.79% 5.39% 6.17% 5.64% 6.1% 6.05%
Assets 1 6,707 7,590 9,392 10,742 11,036 11,461 11,903 12,990
Book Value Per Share 2 38.90 46.80 70.20 87.00 103.0 108.0 112.0 121.0
Cash Flow per Share 2 21.60 26.90 18.90 19.10 24.30 31.40 31.90 34.50
Capex 1 436 336 311 272 292 617 596 580
Capex / Sales 4.9% 3.59% 3.27% 2.55% 2.55% 5.28% 4.94% 4.68%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Huntington Ingalls Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
246.2 USD
Average target price
296 USD
Spread / Average Target
+20.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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