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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 0.57
HII's Cash to Debt is ranked higher than
62% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. HII: 0.57 )
Ranked among companies with meaningful Cash to Debt only.
HII' s 10-Year Cash to Debt Range
Min: 0.12  Med: 0.47 Max: N/A
Current: 0.57
Equity to Asset 0.24
HII's Equity to Asset is ranked lower than
76% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. HII: 0.24 )
Ranked among companies with meaningful Equity to Asset only.
HII' s 10-Year Equity to Asset Range
Min: 0.1  Med: 0.21 Max: 0.27
Current: 0.24
0.1
0.27
Interest Coverage 4.40
HII's Interest Coverage is ranked lower than
77% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.14 vs. HII: 4.40 )
Ranked among companies with meaningful Interest Coverage only.
HII' s 10-Year Interest Coverage Range
Min: 1.06  Med: 4.34 Max: 6.03
Current: 4.4
1.06
6.03
F-Score: 8
Z-Score: 2.54
M-Score: -2.83
WACC vs ROIC
10.30%
20.40%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 10.63
HII's Operating margin (%) is ranked higher than
74% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.61 vs. HII: 10.63 )
Ranked among companies with meaningful Operating margin (%) only.
HII' s 10-Year Operating margin (%) Range
Min: 1.67  Med: 5.34 Max: 9.41
Current: 10.63
1.67
9.41
Net-margin (%) 5.62
HII's Net-margin (%) is ranked higher than
66% of the 193 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. HII: 5.62 )
Ranked among companies with meaningful Net-margin (%) only.
HII' s 10-Year Net-margin (%) Range
Min: -1.43  Med: 2.18 Max: 4.86
Current: 5.62
-1.43
4.86
ROE (%) 26.20
HII's ROE (%) is ranked higher than
91% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.78 vs. HII: 26.20 )
Ranked among companies with meaningful ROE (%) only.
HII' s 10-Year ROE (%) Range
Min: -21.56  Med: 21.20 Max: 23.86
Current: 26.2
-21.56
23.86
ROA (%) 6.29
HII's ROA (%) is ranked higher than
77% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. HII: 6.29 )
Ranked among companies with meaningful ROA (%) only.
HII' s 10-Year ROA (%) Range
Min: -3.13  Med: 3.25 Max: 5.41
Current: 6.29
-3.13
5.41
ROC (Joel Greenblatt) (%) 32.46
HII's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 192 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.92 vs. HII: 32.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 10.77  Med: 20.37 Max: 30.08
Current: 32.46
10.77
30.08
» HII's 10-Y Financials

Financials


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

» Details

Guru Trades

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)
HOTCHKIS & WILEY Sold Out
Alan Fournier 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
Q1 2015

HII Guru Trades in Q1 2015

Pioneer Investments 175,043 sh (+845.46%)
Paul Tudor Jones 11,634 sh (+30.16%)
Jim Simons 1,688,500 sh (+2.20%)
David Dreman 133 sh (unchged)
Alan Fournier Sold Out
Joel Greenblatt 546,315 sh (-18.05%)
RS Investment Management 104,109 sh (-37.35%)
Jim Chanos 30,216 sh (-52.73%)
» More
Q2 2015

HII Guru Trades in Q2 2015

Steven Cohen 29,000 sh (New)
Paul Tudor Jones 19,583 sh (+68.33%)
Joel Greenblatt 635,233 sh (+16.28%)
David Dreman 133 sh (unchged)
RS Investment Management Sold Out
Jim Chanos Sold Out
Jim Simons 1,579,900 sh (-6.43%)
Pioneer Investments 149,668 sh (-14.50%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 14.30
HII's P/E(ttm) is ranked higher than
81% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.40 vs. HII: 14.30 )
Ranked among companies with meaningful P/E(ttm) only.
HII' s 10-Year P/E(ttm) Range
Min: 7.4  Med: 15.57 Max: 20.9
Current: 14.3
7.4
20.9
Forward P/E 11.68
HII's Forward P/E is ranked higher than
73% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.97 vs. HII: 11.68 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.20
HII's PE(NRI) is ranked higher than
81% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.40 vs. HII: 14.20 )
Ranked among companies with meaningful PE(NRI) only.
HII' s 10-Year PE(NRI) Range
Min: 7.37  Med: 15.54 Max: 20.92
Current: 14.2
7.37
20.92
P/B 3.68
HII's P/B is ranked lower than
71% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.94 vs. HII: 3.68 )
Ranked among companies with meaningful P/B only.
HII' s 10-Year P/B Range
Min: 0.97  Med: 3.07 Max: 5.04
Current: 3.68
0.97
5.04
P/S 0.81
HII's P/S is ranked higher than
64% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.09 vs. HII: 0.81 )
Ranked among companies with meaningful P/S only.
HII' s 10-Year P/S Range
Min: 0.18  Med: 0.42 Max: 1.01
Current: 0.81
0.18
1.01
PFCF 8.51
HII's PFCF is ranked higher than
81% of the 94 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.78 vs. HII: 8.51 )
Ranked among companies with meaningful PFCF only.
HII' s 10-Year PFCF Range
Min: 4.33  Med: 10.81 Max: 297.05
Current: 8.51
4.33
297.05
POCF 6.84
HII's POCF is ranked higher than
72% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.84 vs. HII: 6.84 )
Ranked among companies with meaningful POCF only.
HII' s 10-Year POCF Range
Min: 2.87  Med: 7.59 Max: 21.7
Current: 6.84
2.87
21.7
EV-to-EBIT 8.41
HII's EV-to-EBIT is ranked higher than
87% of the 142 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.08 vs. HII: 8.41 )
Ranked among companies with meaningful EV-to-EBIT only.
HII' s 10-Year EV-to-EBIT Range
Min: 7.9  Med: 10.40 Max: 34.2
Current: 8.41
7.9
34.2
Current Ratio 1.70
HII's Current Ratio is ranked higher than
58% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.56 vs. HII: 1.70 )
Ranked among companies with meaningful Current Ratio only.
HII' s 10-Year Current Ratio Range
Min: 1.63  Med: 1.81 Max: 2.05
Current: 1.7
1.63
2.05
Quick Ratio 1.49
HII's Quick Ratio is ranked higher than
73% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. HII: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
HII' s 10-Year Quick Ratio Range
Min: 1.3  Med: 1.58 Max: 1.8
Current: 1.49
1.3
1.8
Days Inventory 21.11
HII's Days Inventory is ranked higher than
90% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.89 vs. HII: 21.11 )
Ranked among companies with meaningful Days Inventory only.
HII' s 10-Year Days Inventory Range
Min: 12.49  Med: 20.50 Max: 21.66
Current: 21.11
12.49
21.66
Days Sales Outstanding 65.25
HII's Days Sales Outstanding is ranked lower than
52% of the 166 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 63.53 vs. HII: 65.25 )
Ranked among companies with meaningful Days Sales Outstanding only.
HII' s 10-Year Days Sales Outstanding Range
Min: 39.47  Med: 51.85 Max: 60.1
Current: 65.25
39.47
60.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.39
HII's Dividend Yield is ranked lower than
67% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.37 vs. HII: 1.39 )
Ranked among companies with meaningful Dividend Yield only.
HII' s 10-Year Dividend Yield Range
Min: 0.22  Med: 0.60 Max: 1.49
Current: 1.39
0.22
1.49
Dividend Payout 0.18
HII's Dividend Payout is ranked higher than
76% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. HII: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
HII' s 10-Year Dividend Payout Range
Min: 0.07  Med: 0.11 Max: 0.38
Current: 0.18
0.07
0.38
Yield on cost (5-Year) 1.39
HII's Yield on cost (5-Year) is ranked lower than
72% of the 251 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.73 vs. HII: 1.39 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
HII' s 10-Year Yield on cost (5-Year) Range
Min: 0.22  Med: 0.60 Max: 1.49
Current: 1.39
0.22
1.49

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 1.91
HII's Price/Median PS Value is ranked lower than
83% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. HII: 1.91 )
Ranked among companies with meaningful Price/Median PS Value only.
HII' s 10-Year Price/Median PS Value Range
Min: 0.43  Med: 0.99 Max: 2.36
Current: 1.91
0.43
2.36
Earnings Yield (Greenblatt) (%) 11.93
HII's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.80 vs. HII: 11.93 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HII' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 2.9  Med: 9.60 Max: 12.61
Current: 11.93
2.9
12.61

Analyst Estimate

Dec15 Dec16 Dec17 Dec18
Revenue(Mil) 6,781 6,781 6,793 7,254
EPS($) 8.46 9.21 9.83 10.18
EPS without NRI($) 8.46 9.21 9.83 10.18

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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