HII

New York Stock Exchange

Huntington Ingalls Industries, Inc. · Industrials · Aerospace & Defense

Earnings call summary →

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Highlights

Market Cap

$12.85B

PE Ratio

23.7091

EV to Ebitda

17.6123

Earnings Yield

4.22%

Revenue (TTM)

$12.48B

Net Income (TTM)

$605.0M

Revenue (Annual YoY Growth)

8.23%

Revenue (Quarterly YoY Growth)

15.71%

Profit Margin

4.85%

Return on Equity

12.41%

Debt to Equity Ratio

0.5876

Dividend Yield

1.66%

All fundamentals

Core10 fields›

Market Cap$12.85B

Revenue TTM$12.48B

Shares Outstanding39.2M

Float39316426

Float Short2.67%

Days To Cover2.1699659716

Short Interest1042691.0

Insider Ownership3.32%

Relative Strength34.2

GARP586

Growth Estimates19 fields›

Revenue Growth (Annual)8.23%

Revenue Growth (Quarterly YoY)15.71%

Operating Revenue Growth (Annual)0.053259

Operating Revenue Growth (Quarterly YoY)0.06594

3-Year Revenue Growth5.35%

5-Year Revenue Growth5.93%

EPS Growth (Annual)10.28%

EPS Growth (Quarterly YoY)28.28%

3-Year EPS Growth Rate2.16%

5-Year EPS Growth Rate-2.13%

LT EPS Growth Estimates14.24%

EBITDA Growth (Annual)16.69%

EBITDA Growth (Quarterly YoY)42.69%

CFO Growth (Annual)204.33%

CFO Growth (Quarterly YoY)66.24%

FCF Growth (Annual)2953.85%

FCF Growth (Quarterly YoY)86.28%

Dividend Growth (Annual)3.43%

Dividend Growth (Quarterly YoY)2.22%

Operations26 fields›

Revenue TTM$12.48B

Gross Margin TTM12.70%

Gross Margin (Quarterly)11.56%

Operating Margin TTM4.87%

Operating Margin (Quarterly)4.52%

Operating Expenses TTM$977.0M

Profit Margin TTM4.85%

Profit Margin (Quarterly)4.57%

Net Income TTM$605.0M

EPS TTM15.365

EPS (Quarterly)4.0355

EBIT Margin TTM4.87%

EBIT Margin (Quarterly)4.52%

EBITDA Margin TTM7.51%

EBITDA Margin (Quarterly)7.02%

EBITDA TTM$937.0M

CFO % of Revenue TTM9.58%

CFO % of Revenue (Quarterly)18.70%

CFO TTM$1.20B

Cash Margin8.72%

Capex % of Revenue TTM3.22%

Capital Expenditures$402.0M

FCF % of Revenue TTM6.36%

FCF % of Revenue (Quarterly)14.84%

FCF TTM$794.0M

Fundamental Score9

Efficiency6 fields›

ROE12.41%

ROA4.84%

ROIC7.55%

CROCI9.91%

Stock Comp % (Quarterly)0.32%

Stock Comp % TTM0.43%

Valuation21 fields›

P/E (TTM)23.7091

P/E Forward20.9367

P/E Ex-Cash22.4254

P/S Forward1.1022

PEG2.3482

PEG Forward1.6074

P/CFO11.9932

P/FCF18.0654

EV/EBITDA (TTM)17.6123

EV/EBITDA Forward15.7535

EV/Revenues (TTM)1.3219

EV/Revenues Forward1.2723

EV/CFO13.0032

EV/FCF (TTM)20.7843

Price To Book2.818

Price to Tangible Book-8.5158

Earnings Yield4.22%

FCF Yield5.54%

Dividend Yield1.66%

Payout Ratio34.20%

Value Score6

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.5996

Relative Profit Margin (Quarterly)0.5829

Relative P/E0.7582

Relative P/S0.4121

Relative P/B0.4433

Relative Earnings Yield1.319

Relative Dividend Yield0.7147

Relative ROE0.5263

Relative ROA0.8682

Relative ROIC0.6554

Relative Debt to Equity0.6265

Liquidity15 fields›

Cash Per Share19.724

Current Ratio1.1333

Cash & ST Assets$774.0M

Total Debt$2.92B

Goodwill & Intangibles$3.34B

Total Assets$13.23B

Total Liabilities$8.15B

Shareholders Equity$5.07B

Debt to Equity0.5876

Debt to Assets22.54%

Interest Expense$105.0M

Times Interest Earned5.7905

CFO to Debt (TTM)0.3814

Debt to EBITDA (TTM)3.3471

Goodwill % of Assets25.28%

Yields5 fields›

Dividend Yield1.66%

Payout Ratio34.20%

Earnings Yield4.22%

Buyback Yield0.00%

Shareholder Yield1.36%

Options Flow8 fields›

Call Volume88

Put Volume64

Put/Call Ratio0.7272727272727273

Call $ Volume85416

Put $ Volume51199

Put/Call $ Ratio0.5994076051325279

Call OI6493

Put OI2529