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 : 7/10

vs
industry
vs
history
Cash to Debt 0.42
HII's Cash to Debt is ranked higher than
70% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.73 vs. HII: 0.42 )
HII' s 10-Year Cash to Debt Range
Min: 0.12   Max: No Debt
Current: 0.42

Equity to Asset 0.26
HII's Equity to Asset is ranked higher than
59% of the 263 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 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
62% of the 165 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: 2.24
M-Score: -2.58
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 (%) 7.51
HII's Operating margin (%) is ranked higher than
78% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.58 vs. HII: 7.51 )
HII' s 10-Year Operating margin (%) Range
Min: 1.52   Max: 7.51
Current: 7.51

1.52
7.51
Net-margin (%) 3.83
HII's Net-margin (%) is ranked higher than
71% of the 254 Companies
in the Global Aerospace & Defense industry.

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

-1.52
3.83
ROE (%) 17.16
HII's ROE (%) is ranked higher than
90% of the 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.91 vs. HII: 17.16 )
HII' s 10-Year ROE (%) Range
Min: -11.64   Max: 21.89
Current: 17.16

-11.64
21.89
ROA (%) 4.19
HII's ROA (%) is ranked higher than
76% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.48 vs. HII: 4.19 )
HII' s 10-Year ROA (%) Range
Min: -1.65   Max: 4.19
Current: 4.19

-1.65
4.19
ROC (Joel Greenblatt) (%) 23.09
HII's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.53 vs. HII: 23.09 )
HII' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.89   Max: 23.09
Current: 23.09

4.89
23.09
» HII's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2013

HII Guru Trades in Q2 2013

Jeremy Grantham 4,267 sh (New)
Steven Cohen 8,022 sh (+59.67%)
Jim Simons 753,300 sh (+38.5%)
HOTCHKIS & WILEY 2,122,133 sh (+22.68%)
Alan Fournier 4,129,567 sh (unchged)
John Burbank Sold Out
RS Investment Management 1,590,337 sh (-0.96%)
Paul Tudor Jones 8,000 sh (-44.83%)
Richard Pzena 227,160 sh (-54.88%)
Joel Greenblatt 5,442 sh (-91.46%)
» More
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
» 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 2014-03-31 Add 2211.08%0.32%$87.91 - $105.37 $ 93.06-4%216779
Joel Greenblatt 2013-12-31 New Buy0.02%$67.31 - $88.82 $ 93.0620%9380
David Dreman 2013-12-31 New Buy$67.31 - $88.82 $ 93.0620%133
Joel Greenblatt 2013-09-30 Sold Out 0.01%$56.6 - $69.49 $ 93.0646%0
Joel Greenblatt 2013-06-30 Reduce -91.46%0.16%$50.11 - $57.64 $ 93.0672%5442
John Burbank 2013-06-30 Sold Out 0.01%$50.11 - $57.64 $ 93.0672%0
Joel Greenblatt 2013-03-31 Reduce -33.2%0.08%$43.17 - $54.08 $ 93.0698%63729
John Burbank 2013-03-31 New Buy0.01%$43.17 - $54.08 $ 93.0698%4296
George Soros 2012-12-31 Sold Out 0.13%$39.87 - $44.96 $ 93.06124%0
George Soros 2012-09-30 Add 93.64%0.06%$38.13 - $42.27 $ 93.06132%195000
Joel Greenblatt 2012-06-30 New Buy0.28%$35.9 - $40.33 $ 93.06144%93077
George Soros 2012-06-30 New Buy0.06%$35.9 - $40.33 $ 93.06144%100700
Jean-Marie Eveillard 2012-03-31 Sold Out 0.05%$31.8 - $41.11 $ 93.06173%0
George Soros 2011-12-31 Sold Out 0.0043%$22.85 - $32.5 $ 93.06218%0
Jean-Marie Eveillard 2011-09-30 Add 61.15%0.01%$24.44 - $35.25 $ 93.06205%294884
George Soros 2011-09-30 Add 24%$24.44 - $35.25 $ 93.06205%10333
Jean-Marie Eveillard 2011-06-30 New Buy0.03%$34.82 - $40.5 $ 93.06145%182984
George Soros 2011-06-30 New Buy$34.82 - $40.5 $ 93.06145%8333
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 15.40
HII's P/E(ttm) is ranked higher than
89% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.80 vs. HII: 15.40 )
HII' s 10-Year P/E(ttm) Range
Min: 7.4   Max: 20.19
Current: 15.4

7.4
20.19
P/B 2.90
HII's P/B is ranked higher than
69% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.58 vs. HII: 2.90 )
HII' s 10-Year P/B Range
Min: 0.97   Max: 4.38
Current: 2.9

0.97
4.38
P/S 0.70
HII's P/S is ranked higher than
88% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. HII: 0.70 )
HII' s 10-Year P/S Range
Min: 0.18   Max: 0.77
Current: 0.7

0.18
0.77
PFCF 18.90
HII's PFCF is ranked higher than
88% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 44.86 vs. HII: 18.90 )
HII' s 10-Year PFCF Range
Min: 4.33   Max: 52.78
Current: 18.9

4.33
52.78
EV-to-EBIT 9.75
HII's EV-to-EBIT is ranked higher than
95% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.31 vs. HII: 9.75 )
HII' s 10-Year EV-to-EBIT Range
Min: 7.9   Max: 34.7
Current: 9.75

7.9
34.7
Current Ratio 2.05
HII's Current Ratio is ranked higher than
83% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. HII: 2.05 )
HII' s 10-Year Current Ratio Range
Min: 1.63   Max: 2.05
Current: 2.05

1.63
2.05
Quick Ratio 1.80
HII's Quick Ratio is ranked higher than
91% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. HII: 1.80 )
HII' s 10-Year Quick Ratio Range
Min: 1.3   Max: 1.8
Current: 1.8

1.3
1.8

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.70
HII's Dividend Yield is ranked lower than
80% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.81 vs. HII: 0.70 )
HII' s 10-Year Dividend Yield Range
Min: 0.22   Max: 0.65
Current: 0.7

0.22
0.65
Dividend Payout 0.10
HII's Dividend Payout is ranked higher than
98% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 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) 0.70
HII's Yield on cost (5-Year) is ranked lower than
77% of the 194 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.21 vs. HII: 0.70 )
HII' s 10-Year Yield on cost (5-Year) Range
Min: 0.22   Max: 0.65
Current: 0.7

0.22
0.65

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 41.20
HII's Price/Tangible Book is ranked higher than
66% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.65 vs. HII: 41.20 )
HII' s 10-Year Price/Tangible Book Range
Min: 39.13   Max: 45.25
Current: 41.2

39.13
45.25
Price/Median PS Value 2.10
HII's Price/Median PS Value is ranked higher than
59% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. HII: 2.10 )
HII' s 10-Year Price/Median PS Value Range
Min: 0.57   Max: 2.34
Current: 2.1

0.57
2.34
Price/Graham Number 5.20
HII's Price/Graham Number is ranked higher than
72% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.24 vs. HII: 5.20 )
HII' s 10-Year Price/Graham Number Range
Min: 5.41   Max: 5.74
Current: 5.2

5.41
5.74
Earnings Yield (Greenblatt) 10.20
HII's Earnings Yield (Greenblatt) is ranked higher than
92% of the 246 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.90 vs. HII: 10.20 )
HII' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.9   Max: 12.6
Current: 10.2

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

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 Our Partners
3 Transportation Stocks Pushing The Industry Higher Jul 29 2014 - THESTREET

More From Other Websites
PHOTO RELEASE--Huntington Ingalls Industries' AMSEC Subsidiary Employee Named VSRA Senior... Jul 22 2014
PHOTO RELEASE--Huntington Ingalls Industries' AMSEC Subsidiary Employee Named VSRA Senior... Jul 22 2014
VIDEO RELEASE--Ingalls Shipbuilding Completes Successful Builder's Sea Trials on Fourth National... Jul 18 2014
VIDEO RELEASE--Ingalls Shipbuilding Completes Successful Builder's Sea Trials on Fourth National... Jul 18 2014
The Zacks Analyst Blog Highlights: Lockheed Martin, Huntington Ingalls Industries, B/E Aerospace,... Jul 18 2014
Ingalls Shipbuilding Awarded $23.5 Million LHA 8 Affordability Contract Jul 17 2014
PHOTO RELEASE-Ingalls Shipbuilding's Dorothy Shaw Receives Coast Young Professionals "Forever Young"... Jul 15 2014
Huntington Ingalls Industries Named a Fit-Friendly Worksite by the American Heart Association Jul 15 2014
Huntington Ingalls Industries Named a Fit-Friendly Worksite by the American Heart Association Jul 15 2014
PHOTO RELEASE--Ingalls Shipbuilding Celebrates Apprentice Graduation Jul 12 2014
Boeing Sees Jetliner Market Surging to $5.2 Trillion Jul 11 2014
PHOTO RELEASE--Ingalls Shipbuilding's Amphibious Assault Ship America (LHA 6) Sails Away Jul 11 2014
PHOTO RELEASE--Ingalls Shipbuilding's Amphibious Assault Ship America (LHA 6) Sails Away Jul 11 2014
PHOTO RELEASE--Virginia Secretary of Education Anne Holton Tours The Apprentice School at Newport... Jul 10 2014
Huntington Ingalls Industries to Host Second Quarter Earnings Conference Call and Webcast on Aug. 7 Jul 10 2014
Huntington Ingalls Industries to Host Second Quarter Earnings Conference Call and Webcast on Aug. 7 Jul 10 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

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)
Free 7-day Trial
FEEDBACK
Email Hide