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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 0.34
HII's Cash to Debt is ranked higher than
74% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. HII: 0.34 )
HII' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 0.34

Equity to Asset 0.26
HII's Equity to Asset is ranked higher than
62% of the 286 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. HII: 0.26 )
HII' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.26
Current: 0.26

0.1
0.26
Interest Coverage 4.34
HII's Interest Coverage is ranked higher than
66% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.10 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: 7
Z-Score: 2.44
M-Score: -2.66
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 (%) 9.31
HII's Operating margin (%) is ranked higher than
85% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.36 vs. HII: 9.31 )
HII' s 10-Year Operating margin (%) Range
Min: 1.52   Max: 7.51
Current: 9.31

1.52
7.51
Net-margin (%) 5.08
HII's Net-margin (%) is ranked higher than
79% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. HII: 5.08 )
HII' s 10-Year Net-margin (%) Range
Min: -1.52   Max: 3.83
Current: 5.08

-1.52
3.83
ROE (%) 27.09
HII's ROE (%) is ranked higher than
96% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. HII: 27.09 )
HII' s 10-Year ROE (%) Range
Min: -23.28   Max: 23.86
Current: 27.09

-23.28
23.86
ROA (%) 5.69
HII's ROA (%) is ranked higher than
86% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.64 vs. HII: 5.69 )
HII' s 10-Year ROA (%) Range
Min: -3.3   Max: 4.14
Current: 5.69

-3.3
4.14
ROC (Joel Greenblatt) (%) 27.05
HII's ROC (Joel Greenblatt) (%) is ranked higher than
84% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.60 vs. HII: 27.05 )
HII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.79   Max: 23.57
Current: 27.05

9.79
23.57
» HII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HII Guru Trades in Q3 2013

Jeremy Grantham 8,123 sh (+90.37%)
Paul Tudor Jones 14,600 sh (+82.5%)
Steven Cohen 12,077 sh (+50.55%)
Jim Simons 850,800 sh (+12.94%)
Joel Greenblatt Sold Out
RS Investment Management 1,548,847 sh (-2.61%)
Alan Fournier 3,804,828 sh (-7.86%)
HOTCHKIS & WILEY 1,505,702 sh (-29.05%)
Richard Pzena 95,855 sh (-57.8%)
» More
Q4 2013

HII Guru Trades in Q4 2013

David Dreman 133 sh (New)
Jim Chanos 138,600 sh (New)
Joel Greenblatt 9,380 sh (New)
Paul Tudor Jones 16,815 sh (+15.17%)
Jim Simons 946,800 sh (+11.28%)
Richard Pzena Sold Out
RS Investment Management 1,519,572 sh (-1.89%)
Jeremy Grantham 7,714 sh (-5.04%)
Alan Fournier 2,937,731 sh (-22.79%)
Steven Cohen 8,715 sh (-27.84%)
HOTCHKIS & WILEY 753,900 sh (-49.93%)
» More
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
» 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 2014-06-30 Add 123.69%0.32%$93.59 - $104.49 $ 103.313%484922
HOTCHKIS & WILEY 2014-06-30 Reduce -61.43%0.06%$93.59 - $104.49 $ 103.313%105400
Joel Greenblatt 2014-03-31 Add 2211.08%0.32%$87.91 - $105.37 $ 103.317%216779
HOTCHKIS & WILEY 2014-03-31 Reduce -63.75%0.18%$87.91 - $105.37 $ 103.317%273300
HOTCHKIS & WILEY 2013-12-31 Reduce -49.93%0.23%$67.31 - $88.82 $ 103.3134%753900
Richard Pzena 2013-12-31 Sold Out 0.04%$67.31 - $88.82 $ 103.3134%0
Joel Greenblatt 2013-12-31 New Buy0.02%$67.31 - $88.82 $ 103.3134%9380
David Dreman 2013-12-31 New Buy$67.31 - $88.82 $ 103.3134%133
HOTCHKIS & WILEY 2013-09-30 Reduce -29.05%0.17%$56.6 - $69.49 $ 103.3162%1505702
Richard Pzena 2013-09-30 Reduce -57.8%0.05%$56.6 - $69.49 $ 103.3162%95855
Joel Greenblatt 2013-09-30 Sold Out 0.01%$56.6 - $69.49 $ 103.3162%0
Joel Greenblatt 2013-06-30 Reduce -91.46%0.16%$50.11 - $57.64 $ 103.3192%5442
HOTCHKIS & WILEY 2013-06-30 Add 22.68%0.11%$50.11 - $57.64 $ 103.3192%2122133
Richard Pzena 2013-06-30 Reduce -54.88%0.1%$50.11 - $57.64 $ 103.3192%227160
John Burbank 2013-06-30 Sold Out 0.01%$50.11 - $57.64 $ 103.3192%0
Joel Greenblatt 2013-03-31 Reduce -33.2%0.08%$43.17 - $54.08 $ 103.31120%63729
John Burbank 2013-03-31 New Buy0.01%$43.17 - $54.08 $ 103.31120%4296
David Einhorn 2012-12-31 Sold Out 1.5%$39.87 - $44.96 $ 103.31148%0
George Soros 2012-12-31 Sold Out 0.13%$39.87 - $44.96 $ 103.31148%0
HOTCHKIS & WILEY 2012-09-30 Reduce -28.61%0.2%$38.13 - $42.27 $ 103.31157%2000287
Richard Pzena 2012-09-30 Reduce -44.1%0.2%$38.13 - $42.27 $ 103.31157%536156
George Soros 2012-09-30 Add 93.64%0.06%$38.13 - $42.27 $ 103.31157%195000
Joel Greenblatt 2012-06-30 New Buy0.28%$35.9 - $40.33 $ 103.31171%93077
Richard Pzena 2012-06-30 Reduce -40.7%0.27%$35.9 - $40.33 $ 103.31171%959192
HOTCHKIS & WILEY 2012-06-30 Reduce -24.8%0.22%$35.9 - $40.33 $ 103.31171%2801987
George Soros 2012-06-30 New Buy0.06%$35.9 - $40.33 $ 103.31171%100700
Jean-Marie Eveillard 2012-03-31 Sold Out 0.05%$31.8 - $41.11 $ 103.31203%0
George Soros 2011-12-31 Sold Out 0.0043%$22.85 - $32.5 $ 103.31254%0
David Einhorn 2011-09-30 Add 45.04%0.56%$24.44 - $35.25 $ 103.31239%3466356
Jean-Marie Eveillard 2011-09-30 Add 61.15%0.01%$24.44 - $35.25 $ 103.31239%294884
George Soros 2011-09-30 Add 24%$24.44 - $35.25 $ 103.31239%10333
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on Huntington Ingalls Industries Inc

David Einhorn Comments on Huntington Ingalls Industries - Jan 23, 2013

Huntington Ingalls Industries (HII) executed relatively well in difficult circumstances over our holding period and the investment compounded at a high single-digit rate of return despite the challenging macro and federal spending environment. We exited the long position with a small gain.

From David Einhorn's fourth quarter letter.


Check out David Einhorn latest stock trades

Ratios

vs
industry
vs
history
P/E(ttm) 14.50
HII's P/E(ttm) is ranked higher than
93% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.60 vs. HII: 14.50 )
HII' s 10-Year P/E(ttm) Range
Min: 7.4   Max: 20.19
Current: 14.5

7.4
20.19
P/B 3.16
HII's P/B is ranked higher than
71% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. HII: 3.16 )
HII' s 10-Year P/B Range
Min: 0.97   Max: 4.35
Current: 3.16

0.97
4.35
P/S 0.74
HII's P/S is ranked higher than
89% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. HII: 0.74 )
HII' s 10-Year P/S Range
Min: 0.18   Max: 0.77
Current: 0.74

0.18
0.77
PFCF 10.29
HII's PFCF is ranked higher than
97% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 39.84 vs. HII: 10.29 )
HII' s 10-Year PFCF Range
Min: 4.33   Max: 52.78
Current: 10.29

4.33
52.78
EV-to-EBIT 9.32
HII's EV-to-EBIT is ranked higher than
95% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.50 vs. HII: 9.32 )
HII' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 34.7
Current: 9.32

7.9
34.7
Current Ratio 1.84
HII's Current Ratio is ranked higher than
80% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. HII: 1.84 )
HII' s 10-Year Current Ratio Range
Min: 1.63   Max: 2.05
Current: 1.84

1.63
2.05
Quick Ratio 1.60
HII's Quick Ratio is ranked higher than
88% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. HII: 1.60 )
HII' s 10-Year Quick Ratio Range
Min: 1.3   Max: 1.8
Current: 1.6

1.3
1.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.77
HII's Dividend Yield is ranked lower than
79% of the 206 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. HII: 0.77 )
HII' s 10-Year Dividend Yield Range
Min: 0.22   Max: 0.77
Current: 0.77

0.22
0.77
Dividend Payout 0.10
HII's Dividend Payout is ranked higher than
96% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.49 vs. HII: 0.10 )
HII' s 10-Year Dividend Payout Range
Min: 0.07   Max: 0.12
Current: 0.1

0.07
0.12
Yield on cost (5-Year) 0.80
HII's Yield on cost (5-Year) is ranked lower than
81% of the 213 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.42 vs. HII: 0.80 )
HII' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 0.77
Current: 0.8

0.22
0.77

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.24
HII's Price/Median PS Value is ranked higher than
61% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. HII: 2.24 )
HII' s 10-Year Price/Median PS Value Range
Min: 0.55   Max: 2.27
Current: 2.24

0.55
2.27
Earnings Yield (Greenblatt) 10.70
HII's Earnings Yield (Greenblatt) is ranked higher than
95% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. HII: 10.70 )
HII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 12.6
Current: 10.7

2.9
12.6

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare: » details
Traded in other countries:HI4.Germany
Huntington Ingalls Industries Inc formerly known as New Ships, Inc. was incorporated in Delaware on August 4, 2010. It builds, overhauls & repairs ships primarily for the U.S. Navy and the U.S. Coast Guard. It is also a full-service systems provider for the design, engineering, construction and life cycle support of major programs for the surface ships of, and a provider of fleet support and maintenance services for, the U.S. Navy. Its 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/amphibious assault and coastal defense surface ships, as well as the overhaul and refueling of nuclear-powered ships. Its competitive strengths are it has a a workforce of almost 40,000 shipbuilders, it has an experienced management team, it is capable of manufacturing multiple classes of ships at its heavy industrial facilities, it generates a significant amount of its revenue from contracts for classes of ships for which it is the exclusive provider & it has long-term contracts with visible revenue streams and highly probable backlog based on the U.S. Navy's 30-Year Plan.
» More Articles for HII

Headlines

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Alan Fournier's Top Five Positions Aug 22 2013 
David Einhorn Comments on Huntington Ingalls Industries Jan 23 2013 
Joel Greenblatt's Top Buys and Sells Aug 15 2012 
Weekly Guru Bargains Highlights: HII, BRC, DOW, EV, ITUB Sep 12 2011 
comment on HII Aug 21 2011 
Several recent guru Aug 21 2011 
David Einhorn Initiates Position in Huntington Ingalls Industries Jul 26 2011 

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