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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.44
HII's Cash to Debt is ranked higher than
80% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.55 vs. HII: 0.44 )
HII' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 0.44

Equity to Asset 0.27
HII's Equity to Asset is ranked higher than
61% of the 317 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.36 vs. HII: 0.27 )
HII' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.27
Current: 0.27

0.1
0.27
Interest Coverage 4.34
HII's Interest Coverage is ranked higher than
67% of the 216 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.95 vs. HII: 4.34 )
HII' s 10-Year Interest Coverage Range
Min: 0.96   Max: 6.03
Current: 4.34

0.96
6.03
F-Score: 8
Z-Score: 2.76
M-Score: -2.58
WACC vs ROIC
8.00%
18.72%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 9.83
HII's Operating margin (%) is ranked higher than
86% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.09 vs. HII: 9.83 )
HII' s 10-Year Operating margin (%) Range
Min: 1.52   Max: 7.51
Current: 9.83

1.52
7.51
Net-margin (%) 5.41
HII's Net-margin (%) is ranked higher than
79% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.29 vs. HII: 5.41 )
HII' s 10-Year Net-margin (%) Range
Min: -1.52   Max: 3.83
Current: 5.41

-1.52
3.83
ROE (%) 26.01
HII's ROE (%) is ranked higher than
95% of the 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.07 vs. HII: 26.01 )
HII' s 10-Year ROE (%) Range
Min: -23.28   Max: 23.86
Current: 26.01

-23.28
23.86
ROA (%) 6.12
HII's ROA (%) is ranked higher than
85% of the 326 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.58 vs. HII: 6.12 )
HII' s 10-Year ROA (%) Range
Min: -3.3   Max: 4.14
Current: 6.12

-3.3
4.14
ROC (Joel Greenblatt) (%) 29.27
HII's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.41 vs. HII: 29.27 )
HII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.79   Max: 23.57
Current: 29.27

9.79
23.57
» HII's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

HII Guru Trades in Q1 2014

Pioneer Investments 97,192 sh (New)
Joel Greenblatt 216,779 sh (+2211.08%)
Jim Simons 1,324,100 sh (+39.85%)
Paul Tudor Jones 17,723 sh (+5.4%)
David Dreman 133 sh (unchged)
Jeremy Grantham Sold Out
Alan Fournier 2,312,105 sh (-21.3%)
Jim Chanos 97,230 sh (-29.85%)
RS Investment Management 631,315 sh (-58.45%)
HOTCHKIS & WILEY 273,300 sh (-63.75%)
Steven Cohen 3,019 sh (-65.36%)
» More
Q2 2014

HII Guru Trades in Q2 2014

Joel Greenblatt 484,922 sh (+123.69%)
Jim Simons 1,774,700 sh (+34.03%)
Paul Tudor Jones 20,607 sh (+16.27%)
Pioneer Investments 100,261 sh (+3.16%)
David Dreman 133 sh (unchged)
Jim Chanos 75,560 sh (-22.29%)
RS Investment Management 302,300 sh (-52.12%)
HOTCHKIS & WILEY 105,400 sh (-61.43%)
Alan Fournier 511,703 sh (-77.87%)
» More
Q3 2014

HII Guru Trades in Q3 2014

Joel Greenblatt 618,894 sh (+27.63%)
David Dreman 133 sh (unchged)
Pioneer Investments 61,262 sh (unchged)
Alan Fournier Sold Out
HOTCHKIS & WILEY Sold Out
RS Investment Management 296,396 sh (-1.95%)
Jim Simons 1,737,800 sh (-2.08%)
Jim Chanos 64,805 sh (-14.23%)
Paul Tudor Jones 11,369 sh (-44.83%)
» More
Q4 2014

HII Guru Trades in Q4 2014

Joel Greenblatt 666,614 sh (+7.71%)
David Dreman 133 sh (unchged)
Jim Chanos 63,916 sh (-1.37%)
Jim Simons 1,652,100 sh (-4.93%)
Paul Tudor Jones 8,938 sh (-21.38%)
RS Investment Management 166,164 sh (-43.94%)
Pioneer Investments 18,514 sh (-69.78%)
» More
» Details

Insider Trades

Latest Guru Trades with HII

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2014-09-30 Add 27.63%0.14%$89.29 - $107.59 $ 140.8843%618894
HOTCHKIS & WILEY 2014-09-30 Sold Out 0.04%$89.29 - $107.59 $ 140.8843%0
Joel Greenblatt 2014-06-30 Add 123.69%0.32%$93.59 - $104.49 $ 140.8841%484922
HOTCHKIS & WILEY 2014-06-30 Reduce -61.43%0.06%$93.59 - $104.49 $ 140.8841%105400
Joel Greenblatt 2014-03-31 Add 2211.08%0.32%$87.91 - $105.37 $ 140.8846%216779
HOTCHKIS & WILEY 2014-03-31 Reduce -63.75%0.18%$87.91 - $105.37 $ 140.8846%273300
HOTCHKIS & WILEY 2013-12-31 Reduce -49.93%0.23%$67.31 - $88.82 $ 140.8882%753900
Richard Pzena 2013-12-31 Sold Out 0.04%$67.31 - $88.82 $ 140.8882%0
Joel Greenblatt 2013-12-31 New Buy0.02%$67.31 - $88.82 $ 140.8882%9380
David Dreman 2013-12-31 New Buy$67.31 - $88.82 $ 140.8882%133
HOTCHKIS & WILEY 2013-09-30 Reduce -29.05%0.17%$56.6 - $69.49 $ 140.88121%1505702
Richard Pzena 2013-09-30 Reduce -57.8%0.05%$56.6 - $69.49 $ 140.88121%95855
Joel Greenblatt 2013-09-30 Sold Out 0.01%$56.6 - $69.49 $ 140.88121%0
Joel Greenblatt 2013-06-30 Reduce -91.46%0.16%$50.11 - $57.64 $ 140.88161%5442
HOTCHKIS & WILEY 2013-06-30 Add 22.68%0.11%$50.11 - $57.64 $ 140.88161%2122133
Richard Pzena 2013-06-30 Reduce -54.88%0.1%$50.11 - $57.64 $ 140.88161%227160
John Burbank 2013-06-30 Sold Out 0.01%$50.11 - $57.64 $ 140.88161%0
Joel Greenblatt 2013-03-31 Reduce -33.2%0.08%$43.17 - $54.08 $ 140.88200%63729
John Burbank 2013-03-31 New Buy0.01%$43.17 - $54.08 $ 140.88200%4296
David Einhorn 2012-12-31 Sold Out 1.5%$39.87 - $44.96 $ 140.88238%0
George Soros 2012-12-31 Sold Out 0.13%$39.87 - $44.96 $ 140.88238%0
HOTCHKIS & WILEY 2012-09-30 Reduce -28.61%0.2%$38.13 - $42.27 $ 140.88250%2000287
Richard Pzena 2012-09-30 Reduce -44.1%0.2%$38.13 - $42.27 $ 140.88250%536156
George Soros 2012-09-30 Add 93.64%0.06%$38.13 - $42.27 $ 140.88250%195000
Joel Greenblatt 2012-06-30 New Buy0.28%$35.9 - $40.33 $ 140.88270%93077
Richard Pzena 2012-06-30 Reduce -40.7%0.27%$35.9 - $40.33 $ 140.88270%959192
HOTCHKIS & WILEY 2012-06-30 Reduce -24.8%0.22%$35.9 - $40.33 $ 140.88270%2801987
George Soros 2012-06-30 New Buy0.06%$35.9 - $40.33 $ 140.88270%100700
Jean-Marie Eveillard 2012-03-31 Sold Out 0.05%$31.8 - $41.11 $ 140.88313%0
George Soros 2011-12-31 Sold Out 0.0043%$22.85 - $32.5 $ 140.88382%0
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Ratios

vs
industry
vs
history
P/E(ttm) 17.80
HII's P/E(ttm) is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.30 vs. HII: 17.80 )
HII' s 10-Year P/E(ttm) Range
Min: 7.4   Max: 20.19
Current: 17.8

7.4
20.19
Forward P/E 14.66
HII's Forward P/E is ranked higher than
88% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.13 vs. HII: 14.66 )
N/A
PE(NRI) 18.60
HII's PE(NRI) is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. HII: 18.60 )
HII' s 10-Year PE(NRI) Range
Min: 7.37   Max: 20.17
Current: 18.6

7.37
20.17
P/B 4.10
HII's P/B is ranked higher than
67% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. HII: 4.10 )
HII' s 10-Year P/B Range
Min: 0.97   Max: 4.35
Current: 4.1

0.97
4.35
P/S 1.00
HII's P/S is ranked higher than
84% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.19 vs. HII: 1.00 )
HII' s 10-Year P/S Range
Min: 0.18   Max: 1.02
Current: 1

0.18
1.02
PFCF 14.60
HII's PFCF is ranked higher than
94% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.88 vs. HII: 14.60 )
HII' s 10-Year PFCF Range
Min: 4.33   Max: 297.05
Current: 14.6

4.33
297.05
POCF 11.58
HII's POCF is ranked higher than
90% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.95 vs. HII: 11.58 )
HII' s 10-Year POCF Range
Min: 2.87   Max: 21.7
Current: 11.58

2.87
21.7
EV-to-EBIT 9.77
HII's EV-to-EBIT is ranked higher than
93% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.96 vs. HII: 9.77 )
HII' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 34.7
Current: 9.77

7.9
34.7
Current Ratio 1.93
HII's Current Ratio is ranked higher than
83% of the 325 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.43 vs. HII: 1.93 )
HII' s 10-Year Current Ratio Range
Min: 1.63   Max: 2.05
Current: 1.93

1.63
2.05
Quick Ratio 1.71
HII's Quick Ratio is ranked higher than
90% of the 322 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.97 vs. HII: 1.71 )
HII' s 10-Year Quick Ratio Range
Min: 1.3   Max: 1.8
Current: 1.71

1.3
1.8
Days Inventory 20.02
HII's Days Inventory is ranked higher than
97% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.30 vs. HII: 20.02 )
HII' s 10-Year Days Inventory Range
Min: 12.45   Max: 21.66
Current: 20.02

12.45
21.66
Days Sales Outstanding 59.93
HII's Days Sales Outstanding is ranked higher than
82% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.45 vs. HII: 59.93 )
HII' s 10-Year Days Sales Outstanding Range
Min: 39.47   Max: 60.1
Current: 59.93

39.47
60.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
HII's Dividend Yield is ranked lower than
77% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. HII: 0.90 )
HII' s 10-Year Dividend Yield Range
Min: 0.22   Max: 0.85
Current: 0.9

0.22
0.85
Dividend Payout 0.15
HII's Dividend Payout is ranked higher than
93% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. HII: 0.15 )
HII' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.12
Current: 0.15

0.07
0.12
Yield on cost (5-Year) 0.80
HII's Yield on cost (5-Year) is ranked lower than
82% of the 238 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.26 vs. HII: 0.80 )
HII' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 0.85
Current: 0.8

0.22
0.85

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 270.90
HII's Price/Tangible Book is ranked higher than
67% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.95 vs. HII: 270.90 )
HII' s 10-Year Price/Tangible Book Range
Min: 39.13   Max: 39.13
Current: 270.9

Price/Median PS Value 2.60
HII's Price/Median PS Value is ranked higher than
63% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.29 vs. HII: 2.60 )
HII' s 10-Year Price/Median PS Value Range
Min: 0.48   Max: 1.97
Current: 2.6

0.48
1.97
Price/Graham Number 14.80
HII's Price/Graham Number is ranked higher than
74% of the 341 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.24 vs. HII: 14.80 )
HII' s 10-Year Price/Graham Number Range
Min: 5.41   Max: 10.98
Current: 14.8

5.41
10.98
Earnings Yield (Greenblatt) 10.50
HII's Earnings Yield (Greenblatt) is ranked higher than
92% of the 323 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.90 vs. HII: 10.50 )
HII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 12.6
Current: 10.5

2.9
12.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare: » details
Traded in other countries:HI4.Germany,
Huntington Ingalls Industries Inc was incorporated in Delaware on August 4, 2010. It became an independent, publicly-owned company on March 31, 2011, when it was spun off from Northrop Grumman. The Company's main areas of business include the design, construction, repair and maintenance of nuclear-powered ships, such as aircraft carriers and submarines, and non-nuclear ships, such as surface combatants, expeditionary warfare, and coastal defense surface ships, as well as the refueling and overhaul and the inactivation of nuclear-powered ships. The Company operates its shipbuilding business through its Huntington Ingalls Incorporated subsidiary, which is organized into two segments: Ingalls Shipbuilding, which includes non-nuclear ship design, construction, repair and maintenance businesses; and Newport News Shipbuilding, which includes all of its nuclear ship design, construction, overhaul, refueling and repair and maintenance businesses. The significant material that Company uses is steel. Other materials used in large quantities include paint, aluminum, pipe, electrical cable and fittings. The Company competes mainly with General Dynamics and, to lesser extent, smaller shipyards, one or more of which may team with a large defense contractor. The U.S. Government holds licenses to its patents developed in the performance of U.S. Government contracts and unlimited license rights in technical data developed under its U.S. Government contracts when such data is developed entirely at government expense. The Company operates in a heavily regulated environment and are routinely audited and reviewed by the U.S. Government and its agencies, such as the U.S. Navy's Supervisor of Shipbuilding, the Defense Contract Audit Agency and the Defense Contract Management Agency.
» More Articles for HII

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