Huntington Ingalls Industries, Inc. (HII)
Stock Price Chart
Key Info
| Market Cap | 6.85B |
| Revenue (ttm) | 8.92B |
| Net Income (ttm) | 528.00M |
| Shares Out | 40.49M |
| EPS (ttm) | 12.91 |
| PE Ratio | 13.10 |
| Forward PE | 8.50 |
| Dividend | $4.12 |
| Dividend Yield | 2.44% |
Stock Quote
| Trading Day | Aug 10, 2020 |
| Last Price | $169.13 |
| Previous Close | $167.90 |
| Change ($) | 1.23 |
| Change (%) | 0.73% |
| Day's Open | 167.89 |
| Day's Range | 165.87 - 170.99 |
| Day's Volume | 512,270 |
| 52-Week Range | 147.14 - 279.71 |
More Stats
| Market Cap | 6.85B |
| Enterprise Value | 8.64B |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | May 28, 2020 |
| Shares Outstanding | 40.49M |
| Float | 39.39M |
| EPS (basic) | 12.87 |
| EPS (diluted) | 12.91 |
| FCF / Share | 19.31 |
| Dividend | $4.12 |
| Dividend Yield | 2.44% |
| Earnings Yield | 7.63% |
| FCF Yield | 11.48% |
| Payout Ratio | 30.70% |
| Shares Short | 575,966 |
| Short Ratio | 1.65 |
| Short % of Float | 1.66% |
| Beta | 1.04 |
| PE Ratio | 13.10 |
| Forward PE | 8.50 |
| P/FCF Ratio | 8.71 |
| PS Ratio | 0.77 |
| PB Ratio | 4.01 |
| Revenue | 8.92B |
| Operating Income | 672.00M |
| Net Income | 528.00M |
| Free Cash Flow | 786.00M |
| Net Cash | -1.79B |
| Net Cash / Share | -44.26 |
| Gross Margin | 17.16% |
| Operating Margin | 7.53% |
| Profit Margin | 5.90% |
| FCF Margin | 8.81% |
| ROA | 6.00% |
| ROE | 31.94% |
| ROIC | 14.00% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,899 | 8,176 | 7,441 | 7,068 | 7,020 | 6,957 | 6,820 | 6,708 | 6,575 | 6,723 |
| Revenue Growth | 8.84% | 9.88% | 5.28% | 0.68% | 0.91% | 2.01% | 1.67% | 2.02% | -2.2% | - |
| Gross Profit | 1,531 | 1,791 | 1,628 | 1,623 | 1,503 | 1,417 | 1,237 | 1,079 | 1,004 | 892 |
| Operating Income | 736 | 937 | 881 | 861 | 769 | 655 | 512 | 358 | 100 | 241 |
| Net Income | 549 | 836 | 479 | 573 | 404 | 338 | 261 | 146 | -100 | 131 |
| Shares Outstanding | 41.40 | 43.80 | 45.70 | 46.80 | 47.90 | 48.80 | 49.70 | 49.40 | 48.80 | 48.80 |
| Earnings Per Share | 13.26 | 19.09 | 10.46 | 12.14 | 8.36 | 6.86 | 5.18 | 2.91 | -2.05 | 2.68 |
| EPS Growth | -30.54% | 82.5% | -13.84% | 45.22% | 21.87% | 32.43% | 78.01% | - | - | - |
| Dividend Per Share | 3.61 | 3.02 | 2.52 | 2.10 | 1.70 | 1.00 | 0.50 | 0.10 | - | - |
| Dividend Growth | 19.54% | 19.84% | 20% | 23.53% | 70% | 100% | 400% | - | - | - |
| Operating Cash Flow | 896 | 914 | 814 | 822 | 861 | 755 | 236 | 332 | 528 | 359 |
| Capital Expenditures | -436 | -402 | -361 | -285 | -188 | -165 | -139 | -162 | -197 | -191 |
| Free Cash Flow | 460 | 512 | 453 | 537 | 673 | 590 | 97.00 | 170 | 331 | 168 |
| Cash & Equivalents | 75.00 | 240 | 701 | 720 | 894 | 990 | 1,043 | 1,057 | 915 | 0.00 |
| Total Debt | 1,450 | 1,283 | 1,279 | 1,278 | 1,273 | 1,670 | 1,779 | 1,830 | 1,859 | 820 |
| Net Cash / Debt | -1,375 | -1,043 | -578 | -558 | -379 | -680 | -736 | -773 | -944 | -820 |
| Assets | 7,031 | 6,383 | 6,374 | 6,352 | 6,024 | 6,239 | 6,225 | 6,392 | 6,069 | 5,203 |
| Liabilities | 5,443 | 4,867 | 4,616 | 4,699 | 4,534 | 4,874 | 4,704 | 5,725 | 5,210 | 3,785 |
| Book Value | 1,588 | 1,516 | 1,758 | 1,653 | 1,490 | 1,365 | 1,521 | 667 | 859 | 1,418 |
Company Profile
Company Details
| Full Name | Huntington Ingalls Industries, Inc. |
| Country | United States |
| Employees | 42,000 |
| CEO | C. Michael Petters |
Stock Information
| Ticker Symbol | HII |
| Stock Exchange | New York Stock Exchange |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Unique Identifier | NYSE: HII |
Description
Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships that include deck amphibious ships and transport dock ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in service U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides fleet support services comprising technical and waterfront ship services; naval architecture and marine engineering; integrated logistics support; technical documentation development; warehousing, asset management, and material readiness; operational and maintenance training development and delivery; software design and development; IT infrastructure support, and data delivery and management; and cyber security and information assurance services, as well as undersea vehicle and specialized craft development and prototyping services. Additionally, the company offers information technology and integrated missions solutions services; nuclear and environmental services; engineering, procurement, and construction management services to the oil and gas industry; and nuclear management and operations, and environmental management services to the Department of Energy, Department of Defense, state and local governments, and the private sector. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.