NYSE:HII (USA) Also trade in: Germany UK

Huntington Ingalls Industries Inc

$ 209.95 0 (0%)
Volume: 242,417 Avg Vol (1m): 353,525
Market Cap $: 8.72 Bil Enterprise Value $: 10.17 Bil
P/E (TTM): 11.35 P/B: 5.56
Earnings Power Value 102.9
Net Current Asset Value -84.9
Tangible Book -8.91
Projected FCF 180.93
Median P/S Value 160.07
Graham Number 0
Peter Lynch Value 206.05
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.03
Cash-To-Debt ranked higher than
51.98% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 31692.43, Med: 0.53, Min: -0.55
HII: 0.03
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.43, Max: 0.75
Current: 0.03
0.03
0.75
Equity-to-Asset 0.22
Equity-to-Asset ranked lower than
75.25% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 0.98, Med: 0.44, Min: -20.15
HII: 0.22
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.1, Med: 0.24, Max: 0.29
Current: 0.22
0.1
0.29
Debt-to-Equity 0.96
Debt-to-Equity ranked lower than
65.24% of 164 companies
in the Aerospace & Defense industry.
Industry Max: 31.32, Med: 0.5, Min: 0.01
HII: 0.96
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.7, Med: 1.13, Max: 2.74
Current: 0.96
0.7
2.74
Debt-to-EBITDA 1.26
Debt-to-EBITDA ranked higher than
80.26% of 152 companies
in the Aerospace & Defense industry.
Industry Max: 897.49, Med: 2.54, Min: 0.01
HII: 1.26
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 1.04, Med: 1.65, Max: 6.55
Current: 1.26
1.04
6.55
Interest Coverage 15.29
Interest Coverage ranked lower than
54.09% of 159 companies
in the Aerospace & Defense industry.
Industry Max: 10000, Med: 12.39, Min: 0.03
HII: 15.29
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 2.91, Med: 5.55, Max: 16.1
Current: 15.29
2.91
16.1
Piotroski F-Score 6
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.14
DISTRESS
GREY
SAFE
Beneish M-Score -2.39
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 28.49%
WACC 8.58%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 10.76
Operating Margin ranked higher than
74.88% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 106.77, Med: 5.39, Min: -47817.23
HII: 10.76
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 3.3, Med: 9.93, Max: 12.31
Current: 10.76
3.3
12.31
Net Margin % 9.52
Net Margin ranked higher than
63.55% of 203 companies
in the Aerospace & Defense industry.
Industry Max: 409.5, Med: 3.92, Min: -47694.39
HII: 9.52
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -1.52, Med: 4.86, Max: 10.23
Current: 9.52
-1.52
10.23
ROE % 47.95
ROE ranked higher than
90.43% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 12960.44, Med: 7.18, Min: -221.93
HII: 47.95
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -23.28, Med: 25.98, Max: 51.07
Current: 47.95
-23.28
51.07
ROA % 12.34
ROA ranked higher than
79.90% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 25.4, Med: 2.78, Min: -550
HII: 12.34
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -3.3, Med: 6.01, Max: 13.11
Current: 12.34
-3.3
13.11
ROC (Joel Greenblatt) % 41.36
ROC (Joel Greenblatt) ranked higher than
82.18% of 202 companies
in the Aerospace & Defense industry.
Industry Max: 257.9, Med: 10.11, Min: -4842.58
HII: 41.36
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.84, Med: 38.4, Max: 45
Current: 41.36
9.84
45
3-Year Total Revenue Growth Rate 5.20
3-Year Revenue Growth Rate ranked higher than
53.59% of 181 companies
in the Aerospace & Defense industry.
Industry Max: 158.5, Med: 4.3, Min: -100
HII: 8.7
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -0.6, Med: 3.1, Max: 8.7
Current: 8.7
-0.6
8.7
3-Year Total EBITDA Growth Rate 9.10
3-Year EBITDA Growth Rate ranked higher than
64.29% of 154 companies
in the Aerospace & Defense industry.
Industry Max: 211.7, Med: 5.6, Min: -88.1
HII: 12.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 10.7, Med: 16.95, Max: 43.6
Current: 12.7
10.7
43.6
3-Year EPS w/o NRI Growth Rate 31.70
3-Year EPS w/o NRI Growth Rate ranked higher than
62.50% of 136 companies
in the Aerospace & Defense industry.
Industry Max: 200, Med: 7.7, Min: -150.7
HII: 31.7
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 28.15, Max: 42.2
Current: 31.7
0
42.2

» HII's 30-Y Financials

Financials (Next Earnings Date: 2019-08-02)

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Business Description

Industry Aerospace & Defense » Aerospace & Defense    NAICS : 336611    SIC : 3731
Compare NYSE:SPR SGX:S63 SHSE:600893 MIL:LDO XTER:MTX SZSE:000768 NAS:WWD SHSE:600760 TSX:CAE NYSE:HXL NYSE:TXT XPAR:AM XTAE:ESLT LSE:MGGT NYSE:HEI.A XPAR:MLHK SHSE:600150 NYSE:BWXT SGX:BS6 OSTO:SAAB B
Traded in other countries HI4.Germany 0J76.UK
Address 4101 Washington Avenue, Newport News, VA, USA, 23607
Huntington Ingalls Industries Inc builds military ships and provides manufacturing and other services to the nuclear energy, oil, and gas markets. Additionally, the company builds and refuels aircraft carriers and submarines. The designing, building, and repairing of ships is primarily conducted through contracts with the United States government, principally the Department of Defense. Many of its products require life cycle support, and teams work together to plan and implement maintenance services. The maintenance may vary from standard repairs and refueling to more technical logistics and assessments. Oil, gas, and energy projects focus on providing management and consultation services to both the private industry and government.

Ratios

Current vs industry vs history
PE Ratio (TTM) 11.35
PE Ratio ranked lower than
51.80% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
HII: 11.35
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 7.41, Med: 16.11, Max: 25.4
Current: 11.35
7.41
25.4
Forward PE Ratio 13.83
Forward P/E ranked higher than
69.49% of 59 companies
in the Aerospace & Defense industry.
Industry Max: 58.14, Med: 19.8, Min: 5.98
HII: 13.83
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 11.35
PE without NRI ranked lower than
51.80% of 139 companies
in the Aerospace & Defense industry.
Industry Max: 1095.24, Med: 24.7, Min: 0.05
HII: 11.35
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 7.41, Med: 16.11, Max: 25.4
Current: 11.35
7.41
25.4
Price-to-Owner-Earnings 16.39
Price-to-Owner-Earnings ranked higher than
54.95% of 91 companies
in the Aerospace & Defense industry.
Industry Max: 952.79, Med: 22.25, Min: 1.12
HII: 16.39
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 8.14, Med: 13.15, Max: 26.68
Current: 16.39
8.14
26.68
PB Ratio 5.56
PB Ratio ranked lower than
92.51% of 187 companies
in the Aerospace & Defense industry.
Industry Max: 589.88, Med: 2.22, Min: 0.15
HII: 5.56
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.97, Med: 3.93, Max: 6.85
Current: 5.56
0.97
6.85
PS Ratio 1.08
PS Ratio ranked lower than
54.92% of 193 companies
in the Aerospace & Defense industry.
Industry Max: 2500, Med: 1.43, Min: 0.01
HII: 1.08
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.18, Med: 0.82, Max: 1.63
Current: 1.08
0.18
1.63
Price-to-Free-Cash-Flow 29.91
Price-to-Free-Cash-Flow ranked lower than
58.89% of 90 companies
in the Aerospace & Defense industry.
Industry Max: 313.86, Med: 22.96, Min: 0.09
HII: 29.91
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 4.33, Med: 16.14, Max: 309.72
Current: 29.91
4.33
309.72
Price-to-Operating-Cash-Flow 11.27
Price-to-Operating-Cash-Flow ranked lower than
55.96% of 109 companies
in the Aerospace & Defense industry.
Industry Max: 537.74, Med: 13.84, Min: 0.06
HII: 11.27
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 2.87, Med: 8.81, Max: 21.67
Current: 11.27
2.87
21.67
EV-to-EBIT 10.34
EV-to-EBIT ranked higher than
72.90% of 155 companies
in the Aerospace & Defense industry.
Industry Max: 370.68, Med: 19.18, Min: 0.11
HII: 10.34
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: 7.5, Med: 10.6, Max: 35
Current: 10.34
7.5
35
EV-to-EBITDA 8.55
EV-to-EBITDA ranked higher than
59.88% of 167 companies
in the Aerospace & Defense industry.
Industry Max: 1225.68, Med: 13.86, Min: 0.11
HII: 8.55
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: 5.2, Med: 8.3, Max: 11.8
Current: 8.55
5.2
11.8
EV-to-Revenue 1.21
EV-to-Revenue ranked higher than
51.50% of 200 companies
in the Aerospace & Defense industry.
Industry Max: 2445, Med: 1.7, Min: 0.02
HII: 1.21
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.4, Med: 0.9, Max: 1.7
Current: 1.21
0.4
1.7
PEG Ratio 0.85
PEG Ratio ranked higher than
75.41% of 61 companies
in the Aerospace & Defense industry.
Industry Max: 159.5, Med: 2.47, Min: 0.39
HII: 0.85
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.45, Med: 0.77, Max: 1.59
Current: 0.85
0.45
1.59
Current Ratio 0.98
Current Ratio ranked lower than
53.03% of 198 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.62, Min: 0.01
HII: 0.98
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.95, Med: 1.78, Max: 2.05
Current: 0.98
0.95
2.05
Quick Ratio 0.92
Quick Ratio ranked higher than
65.99% of 197 companies
in the Aerospace & Defense industry.
Industry Max: 40.67, Med: 1.15, Min: 0.01
HII: 0.92
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.88, Med: 1.49, Max: 1.8
Current: 0.92
0.88
1.8
Days Inventory 8.76
Days Inventory ranked higher than
94.15% of 188 companies
in the Aerospace & Defense industry.
Industry Max: 829.75, Med: 128.86, Min: 1
HII: 8.76
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 8.76, Med: 18.09, Max: 21.66
Current: 8.76
8.76
21.66
Days Sales Outstanding 16.33
Days Sales Outstanding ranked higher than
57.99% of 169 companies
in the Aerospace & Defense industry.
Industry Max: 781.43, Med: 66.94, Min: 1
HII: 16.33
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 7.49, Med: 11.96, Max: 21.68
Current: 16.33
7.49
21.68
Days Payable 33.96
Days Payable ranked lower than
89.10% of 156 companies
in the Aerospace & Defense industry.
Industry Max: 841.1, Med: 59.17, Min: -334.28
HII: 33.96
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 17.72, Med: 22.79, Max: 33.96
Current: 33.96
17.72
33.96

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 1.50
Trailing Dividend Yield ranked lower than
67.72% of 254 companies
in the Aerospace & Defense industry.
Industry Max: 28.33, Med: 1.27, Min: 0.06
HII: 1.5
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 0.22, Med: 1.08, Max: 1.68
Current: 1.5
0.22
1.68
Dividend Payout Ratio 0.17
Dividend Payout Ratio ranked higher than
83.59% of 128 companies
in the Aerospace & Defense industry.
Industry Max: 2.09, Med: 0.28, Min: 0.02
HII: 0.17
Ranked among companies with meaningful Dividend Payout Ratio only.
Dividend Payout Ratio range over the past 10 years
Min: 0.03, Med: 0.16, Max: 0.24
Current: 0.17
0.03
0.24
3-Year Dividend Growth Rate (Per Share) 21.10
3-Year Dividend Growth Rate ranked higher than
94.32% of 88 companies
in the Aerospace & Defense industry.
Industry Max: 163, Med: 4.1, Min: -100
HII: 21.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 28.6, Max: 157.1
Current: 21.1
0
157.1
Forward Dividend Yield % 1.66
Forward Dividend Yield ranked lower than
65.83% of 240 companies
in the Aerospace & Defense industry.
Industry Max: 45.57, Med: 1.49, Min: 0.06
HII: 1.66
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 8.30
Yield-on-Cost (5y) ranked higher than
97.55% of 327 companies
in the Aerospace & Defense industry.
Industry Max: 987.24, Med: 2.07, Min: 0.04
HII: 8.3
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 1.22, Med: 5.98, Max: 9.3
Current: 8.3
1.22
9.3
3-Year Share Buyback Rate 3.70
3-Year Share Buyback Rate ranked higher than
89.31% of 131 companies
in the Aerospace & Defense industry.
Industry Max: 6.8, Med: -3.1, Min: -900
HII: 3.7
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: 0, Med: 1.75, Max: 3.7
Current: 3.7
0
3.7

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.16
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
50.00% of 106 companies
in the Aerospace & Defense industry.
Industry Max: 51.27, Med: 1.84, Min: 0.02
HII: 1.16
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.14, Med: 1.52, Max: 1.67
Current: 1.16
1.14
1.67
Price-to-Median-PS-Value 1.31
Price-to-Median-PS-Value ranked lower than
89.51% of 162 companies
in the Aerospace & Defense industry.
Industry Max: 22.18, Med: 1.08, Min: 0.16
HII: 1.31
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.22, Med: 0.97, Max: 1.88
Current: 1.31
0.22
1.88
Price-to-Peter-Lynch-Fair-Value 1.02
Price-to-Peter-Lynch-Fair-Value ranked higher than
70.45% of 44 companies
in the Aerospace & Defense industry.
Industry Max: 46.49, Med: 2, Min: 0.06
HII: 1.02
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.51, Med: 0.74, Max: 1.54
Current: 1.02
0.51
1.54
Earnings Yield (Joel Greenblatt) % 9.66
Earnings Yield (Greenblatt) ranked higher than
79.41% of 204 companies
in the Aerospace & Defense industry.
Industry Max: 909.09, Med: 3.57, Min: -10000
HII: 9.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: 2.9, Med: 9.4, Max: 13.4
Current: 9.66
2.9
13.4
Forward Rate of Return (Yacktman) % 16.21
Forward Rate of Return ranked higher than
90.00% of 120 companies
in the Aerospace & Defense industry.
Industry Max: 779.19, Med: 5.58, Min: -2702.52
HII: 16.21
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: 15.9, Med: 24.1, Max: 26.5
Current: 16.21
15.9
26.5

More Statistics

Revenue (TTM) (Mil) $ 8,382
EPS (TTM) $ 18.48
Beta 1.16
Volatility % 27.05
52-Week Range $ 173.8 - 262.32
Shares Outstanding (Mil) 41.9

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 6
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y