Stock HII HUNTINGTON INGALLS INDUSTRIES, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Huntington Ingalls Industries, Inc.

Equities

HII

US4464131063

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
277 USD +0.36% Intraday chart for Huntington Ingalls Industries, Inc. +1.95% +6.67%
Apr. 25 HII Announces its Newport News Shipbuilding Division Delivers Virginia-Class Submarine New Jersey (SSN 796) to U.S. Navy CI
Apr. 18 Elliott weighs Citgo bid as creditor group eyes Conoco for own offer RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,261 6,903 7,481 9,205 10,314 10,970 - -
Enterprise Value (EV) 1 11,472 8,077 10,152 11,643 12,329 12,828 12,723 12,658
P/E ratio 18.9 x 9.95 x 13.8 x 16 x 15.2 x 16.8 x 14.6 x 13 x
Yield 1.44% 2.48% 2.46% 2.07% 1.93% 1.9% 2.03% 2.18%
Capitalization / Revenue 1.15 x 0.74 x 0.79 x 0.86 x 0.9 x 0.94 x 0.91 x 0.89 x
EV / Revenue 1.29 x 0.86 x 1.07 x 1.09 x 1.08 x 1.1 x 1.06 x 1.02 x
EV / EBITDA 11.6 x 7.72 x 12.6 x 12.6 x 10.9 x 11.8 x 10.9 x 10.1 x
EV / FCF 24.9 x 10.7 x 22.6 x 23.6 x 17.8 x 19.4 x 17.8 x 16.7 x
FCF Yield 4.01% 9.37% 4.42% 4.24% 5.61% 5.15% 5.63% 6%
Price to Book 6.45 x 3.64 x 2.66 x 2.65 x 2.51 x 2.59 x 2.49 x 2.3 x
Nbr of stocks (in thousands) 40,900 40,493 40,061 39,904 39,723 39,609 - -
Reference price 2 250.9 170.5 186.7 230.7 259.6 277.0 277.0 277.0
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 11,637 12,023 12,372
EBITDA 1 992 1,046 806 923 1,128 1,086 1,169 1,254
EBIT 1 765 799 513 565 781 726.8 824.5 890.6
Operating Margin 8.6% 8.54% 5.39% 5.29% 6.82% 6.25% 6.86% 7.2%
Earnings before Tax (EBT) 1 683 810 622 719 853 824.4 924.4 1,015
Net income 1 549 696 544 579 681 651.8 728.6 783.3
Net margin 6.17% 7.44% 5.71% 5.42% 5.95% 5.6% 6.06% 6.33%
EPS 2 13.26 17.14 13.50 14.44 17.07 16.52 18.99 21.24
Free Cash Flow 1 460 757 449 494 692 660.6 716.5 759.2
FCF margin 5.17% 8.09% 4.71% 4.63% 6.04% 5.68% 5.96% 6.14%
FCF Conversion (EBITDA) 46.37% 72.37% 55.71% 53.52% 61.35% 60.84% 61.31% 60.52%
FCF Conversion (Net income) 83.79% 108.76% 82.54% 85.32% 101.62% 101.35% 98.35% 96.92%
Dividend per Share 2 3.610 4.230 4.600 4.780 5.020 5.264 5.615 6.048
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 2,783 2,849 2,888 3,177 2,770
EBITDA 1 192 211 227 302 220 200 228 243 257 400 236.1 253.2 265.2 303.8 266.3
EBIT 1 118 120 138 191 131 105 141 156 172 312 154.7 171.1 181.2 230.8 168
Operating Margin 5.05% 4.48% 5.36% 7.18% 4.99% 3.73% 5.27% 5.6% 6.11% 9.82% 5.56% 6% 6.27% 7.26% 6.07%
Earnings before Tax (EBT) 1 141 147 176 222 162 159 163 169 189 332 174.3 190 198.4 261.4 192.4
Net income 1 147 120 140 178 138 123 129 130 148 274 137.6 148.3 157.8 204 152.6
Net margin 6.29% 4.48% 5.43% 6.69% 5.26% 4.37% 4.82% 4.66% 5.26% 8.62% 4.95% 5.21% 5.46% 6.42% 5.51%
EPS 2 3.650 2.990 3.500 4.440 3.440 3.070 3.230 3.270 3.700 6.900 3.506 3.810 4.067 5.124 4.109
Dividend per Share 2 1.140 1.180 1.180 1.180 1.180 1.240 1.240 1.240 1.240 1.300 1.333 1.333 1.333 1.353 1.360
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 - - - - -
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 1,858 1,752 1,688
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.221 x 1.122 x 3.314 x 2.641 x 1.786 x 1.711 x 1.499 x 1.346 x
Free Cash Flow 1 460 757 449 494 692 661 717 759
ROE (net income / shareholders' equity) 35.4% 39.9% 23.1% 18.4% 18% 15.4% 16.4% 15.8%
ROA (Net income/ Total Assets) 8.19% 9.17% 5.79% 5.39% 6.17% 5.7% 6.18% 6.15%
Assets 1 6,707 7,590 9,392 10,742 11,036 11,437 11,796 12,739
Book Value Per Share 2 38.90 46.80 70.20 87.00 103.0 107.0 111.0 120.0
Cash Flow per Share 2 21.60 26.90 18.90 19.10 24.30 31.70 32.00 35.10
Capex 1 436 336 311 272 292 617 596 581
Capex / Sales 4.9% 3.59% 3.27% 2.55% 2.55% 5.3% 4.96% 4.69%
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
13
Last Close Price
277 USD
Average target price
292.9 USD
Spread / Average Target
+5.77%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aerospace & Defense

1st Jan change Capi.
HUNTINGTON INGALLS INDUSTRIES, INC. Stock Huntington Ingalls Industries, Inc.
+6.67% 10.97B
RTX CORPORATION Stock RTX Corporation
+20.53% 135B
GENERAL DYNAMICS CORPORATION Stock General Dynamics Corporation
+9.53% 77.91B
NORTHROP GRUMMAN CORPORATION Stock Northrop Grumman Corporation
+2.63% 71.1B
BAE SYSTEMS PLC Stock BAE Systems plc
+20.67% 50.29B
ROLLS-ROYCE HOLDINGS PLC Stock Rolls-Royce Holdings plc
+40.51% 43.87B
L3HARRIS TECHNOLOGIES, INC. Stock L3Harris Technologies, Inc.
+1.86% 40.78B
HINDUSTAN AERONAUTICS LIMITED Stock Hindustan Aeronautics Limited
+42.10% 31.95B
AXON ENTERPRISE, INC. Stock Axon Enterprise, Inc.
+19.32% 23.26B
BHARAT ELECTRONICS LIMITED Stock Bharat Electronics Limited
+29.77% 20.94B
Other Aerospace & Defense
  1. Stock Market
  2. Equities
  3. HII Stock
  4. Financials Huntington Ingalls Industries, Inc.