Switch to:

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 0.58
HII's Cash to Debt is ranked higher than
82% of the 371 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.41 vs. HII: 0.58 )
HII' s 10-Year Cash to Debt Range
Min: 0.49   Max: 9999
Current: 0.58

0.49
9999
Equity to Asset 0.22
HII's Equity to Asset is ranked higher than
60% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. HII: 0.22 )
HII' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.24
Current: 0.22

0.1
0.24
Interest Coverage 4.40
HII's Interest Coverage is ranked higher than
66% of the 235 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. HII: 4.40 )
HII' s 10-Year Interest Coverage Range
Min: 0.96   Max: 6.03
Current: 4.4

0.96
6.03
F-Score: 9
Z-Score: 2.60
M-Score: -2.79
WACC vs ROIC
9.97%
17.72%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 9.41
HII's Operating margin (%) is ranked higher than
86% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.91 vs. HII: 9.41 )
HII' s 10-Year Operating margin (%) Range
Min: 1.52   Max: 9.41
Current: 9.41

1.52
9.41
Net-margin (%) 4.86
HII's Net-margin (%) is ranked higher than
80% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.49 vs. HII: 4.86 )
HII' s 10-Year Net-margin (%) Range
Min: -1.52   Max: 4.86
Current: 4.86

-1.52
4.86
ROE (%) 22.01
HII's ROE (%) is ranked higher than
95% of the 358 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.18 vs. HII: 22.01 )
HII' s 10-Year ROE (%) Range
Min: -23.28   Max: 23.86
Current: 22.01

-23.28
23.86
ROA (%) 5.49
HII's ROA (%) is ranked higher than
86% of the 374 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.68 vs. HII: 5.49 )
HII' s 10-Year ROA (%) Range
Min: -3.3   Max: 5.41
Current: 5.49

-3.3
5.41
ROC (Joel Greenblatt) (%) 28.27
HII's ROC (Joel Greenblatt) (%) is ranked higher than
88% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.44 vs. HII: 28.27 )
HII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 9.79   Max: 30.04
Current: 28.27

9.79
30.04
» HII's 10-Y Financials

Financials


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

» Details

Guru Trades

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%)
Pioneer Investments 61,262 sh (unchged)
David Dreman 133 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
2015

HII Guru Trades in 2015

Alan Fournier Sold Out
» 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%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 19.60
HII's P/E(ttm) is ranked higher than
83% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.80 vs. HII: 19.60 )
HII' s 10-Year P/E(ttm) Range
Min: 7.4   Max: 20.84
Current: 19.6

7.4
20.84
Forward P/E 14.29
HII's Forward P/E is ranked higher than
80% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.12 vs. HII: 14.29 )
N/A
PE(NRI) 19.80
HII's PE(NRI) is ranked higher than
85% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.60 vs. HII: 19.80 )
HII' s 10-Year PE(NRI) Range
Min: 7.37   Max: 20.86
Current: 19.8

7.37
20.86
P/B 4.80
HII's P/B is ranked higher than
53% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. HII: 4.80 )
HII' s 10-Year P/B Range
Min: 0.97   Max: 5.06
Current: 4.8

0.97
5.06
P/S 1.00
HII's P/S is ranked higher than
75% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. HII: 1.00 )
HII' s 10-Year P/S Range
Min: 0.18   Max: 1.01
Current: 1

0.18
1.01
PFCF 11.90
HII's PFCF is ranked higher than
91% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 260.69 vs. HII: 11.90 )
HII' s 10-Year PFCF Range
Min: 4.33   Max: 297.05
Current: 11.9

4.33
297.05
POCF 9.29
HII's POCF is ranked higher than
88% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.80 vs. HII: 9.29 )
HII' s 10-Year POCF Range
Min: 2.87   Max: 21.7
Current: 9.29

2.87
21.7
EV-to-EBIT 11.15
HII's EV-to-EBIT is ranked higher than
93% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.91 vs. HII: 11.15 )
HII' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 34.7
Current: 11.15

7.9
34.7
Current Ratio 1.94
HII's Current Ratio is ranked higher than
83% of the 373 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 vs. HII: 1.94 )
HII' s 10-Year Current Ratio Range
Min: 1.65   Max: 1.94
Current: 1.94

1.65
1.94
Quick Ratio 1.68
HII's Quick Ratio is ranked higher than
89% of the 370 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.99 vs. HII: 1.68 )
HII' s 10-Year Quick Ratio Range
Min: 1.38   Max: 1.7
Current: 1.68

1.38
1.7
Days Inventory 20.17
HII's Days Inventory is ranked higher than
96% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 123.94 vs. HII: 20.17 )
HII' s 10-Year Days Inventory Range
Min: 12.45   Max: 21.66
Current: 20.17

12.45
21.66
Days Sales Outstanding 54.46
HII's Days Sales Outstanding is ranked higher than
84% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. HII: 54.46 )
HII' s 10-Year Days Sales Outstanding Range
Min: 39.47   Max: 60.1
Current: 54.46

39.47
60.1

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.90
HII's Dividend Yield is ranked lower than
67% of the 257 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: 0.96
Current: 0.9

0.22
0.96
Dividend Payout 0.15
HII's Dividend Payout is ranked higher than
93% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.44 vs. HII: 0.15 )
HII' s 10-Year Dividend Payout Range
Min: 0.03   Max: 0.15
Current: 0.15

0.03
0.15
Yield on cost (5-Year) 0.90
HII's Yield on cost (5-Year) is ranked lower than
70% of the 264 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.20 vs. HII: 0.90 )
HII' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 0.96
Current: 0.9

0.22
0.96

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.40
HII's Price/Median PS Value is ranked higher than
54% of the 406 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.30 vs. HII: 2.40 )
HII' s 10-Year Price/Median PS Value Range
Min: 0.6   Max: 2.04
Current: 2.4

0.6
2.04
Earnings Yield (Greenblatt) 9.00
HII's Earnings Yield (Greenblatt) is ranked higher than
91% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 vs. HII: 9.00 )
HII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 12.6
Current: 9

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

Headlines

Articles On GuruFocus.com
Textron Is Well Positioned to Rise on Future Market Growth Apr 25 2014 
What We Expect for Jet Sales at the Gulfstream Business Apr 09 2014 
Short Sell Guru Jim Chanos’ Long Positions: Buys IWM, MS, NBL, CTSH, HII Feb 18 2014 
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 

More From Other Websites
PHOTO RELEASE-Continental Maritime of San Diego Recognized by the Industrial Environmental... May 05 2015
VIDEO RELEASE--Inactivation of Nuclear Aircraft Carrier USS Enterprise (CVN 65) Progressing at... May 04 2015
VIDEO RELEASE--Inactivation of Nuclear Aircraft Carrier USS Enterprise (CVN 65) Progressing at... May 04 2015
PHOTO RELEASE-Successful Acceptance Trials for Ingalls' Fifth National Security Cutter, James May 04 2015
PHOTO RELEASE-Successful Acceptance Trials for Ingalls' Fifth National Security Cutter, James May 04 2015
VIDEO RELEASE--Aegis Destroyer John Finn (DDG 113) Christened at Ingalls Shipbuilding; Ship Named... May 02 2015
VIDEO RELEASE--Aegis Destroyer John Finn (DDG 113) Christened at Ingalls Shipbuilding; Ship Named... May 02 2015
JBL® Welcomes NBA All-Star Stephen Curry as Brand Ambassador May 01 2015
HUNTINGTON INGALLS INDUSTRIES, INC. Files SEC form 8-K, Submission of Matters to a Vote of Security... May 01 2015
Huntington Ingalls Industries Declares Quarterly Dividend May 01 2015
Huntington Ingalls Industries Declares Quarterly Dividend May 01 2015
U.S. Navy warns Congress that piecemeal cruiser upgrades costly Apr 30 2015
HARMAN Announces Quarterly Cash Dividend Apr 30 2015
HARMAN Secures $3.2 Billion in Infotainment and Automotive Audio Business Apr 30 2015
HARMAN Reports Third Quarter Fiscal Year 2015 Results Apr 30 2015
UTC Aerospace Systems to Supply Composite Components for 10 Virginia Class Submarines Apr 29 2015
Can VASCO Data (VDSI) Keep the Earnings Streak Alive? - Analyst Blog Apr 27 2015
General Dynamics (GD) Set for a Likely Q1 Earnings Beat - Analyst Blog Apr 27 2015
Will International Paper (IP) Surprise on Q1 Earnings? - Analyst Blog Apr 27 2015
UniversalPegasus International Providing Engineering Services for Canada's Trans Mountain Pipeline... Apr 23 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK