HII – Huntington Ingalls Industries, Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Huntington Ingalls Industries, Inc.

Industrials
Aerospace & Defense
195.52
6.68
3.54%
270.88
177.03
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)15.48
EPS Estimate Currrent Qtr4.13
Book Value Per Share42.49
Market Cap 8 Billion
PE Ratio 11.8
Dividend Yield1.872007

Stock Yield

Stock Return 7 Days6.29%
Stock Return 15 Days-4.66%
Stock Return 30 Days -12.04%
Stock Return 3 Months-26.51%
Stock Return One Year-16.99%
Stock Return 3 Years-16.04%

Stock Technical Analysis

Relative Strengh Index (14)34.62
Average True Range (14)6.78
Momentum (14)-13.8
Simple Moving Average (14) -13.8
Time Series Forecast (14)180.24
Time Series Forecast (30) 204.63

Stock News

Financial Statements

index2014201520162017
Revenue7 Billion7 Billion7 Billion7 Billion
Cost of Revenue6 Billion6 Billion6 Billion6 Billion
Gross Profit1 Billion2 Billion1 Billion1 Billion
Gross Margin (%)20.37%21.41%20.66%19.12%
Selling General and Administrative Expense726 Million669 Million623 Million570 Million
Other operating expenses35 Million65 Million-21 Million-13 Million
Earning Before Interest and Taxes EBIT656 Million769 Million858 Million866 Million
EBIT/Operating Margin (%)9.43%10.95%12.14%11.64%
Interest Expense149 Million137 Million74 Million94 Million
Other non-operating expenses/income0000
Earnings before Tax507 Million632 Million784 Million772 Million
Income Tax Expense169 Million228 Million211 Million293 Million
Net Income338 Million404 Million573 Million479 Million
Net Margin (%)4.86%5.75%8.11%6.44%
Earnings per share from operating income0.282920.2276870.1233430.172843
Earnings per Diluted Share6.868.3612.1410.46
Dividends per Basic Common Share11.72.12.52
Payout ratio6.864.917655.780954.15079
Weighted average number of shares outstanding49 Million48 Million47 Million46 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue2 Billion1 Billion2 Billion2 Billion
Gross Profit398 Million379 Million452 Million490 Million
Gross Margin (%)19.94%20.22%22.38%23.52%
Selling General and Administrative Expense173 Million192 Million209 Million208 Million
Other operating expenses-3 Million-23 Million-34 Million-27 Million
Earning Before Interest and Taxes EBIT228 Million210 Million277 Million309 Million
EBIT/Operating Margin (%)11.42%11.21%13.71%14.83%
Interest Expense41 Million15 Million15 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax187 Million195 Million262 Million295 Million
Income Tax Expense123 Million39 Million23 Million66 Million
Net Income64 Million156 Million239 Million229 Million
Net Margin (%)3.21%8.32%11.83%10.99%
Earnings per share from operating income2.50880.3868260.2146290.255075
Earnings per Diluted Share1.423.485.45.29
Dividends per Basic Common Share0.720.720.720.72
Payout ratio1.972224.833337.57.34722
Weighted average number of shares outstanding45 Million45 Million44 Million43 Million
index2014201520162017
Cash and Equivalents990 Million894 Million720 Million701 Million
Trade and Non Trade Receivables1 Billion1 Billion1 Billion429 Million
Inventory339 Million285 Million210 Million183 Million
Other current assets2 Billion2 Billion1 Billion2 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion4 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables269 Million317 Million316 Million375 Million
Other current liabilities1 Billion957 Million1 Billion1 Billion
Current Liabilities1 Billion1 Billion1 Billion1 Billion
Liabilities Non Current4 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit525 Million848 Million1 Billion2 Billion
Shareholder’s equity other840 Million642 Million330 Million71 Million
Shareholders Equity1 Billion1 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion3 Billion3 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents701 Million528 Million398 Million68 Million
Trade and Non Trade Receivables429 Million343 Million364 Million472 Million
Inventory183 Million188 Million174 Million180 Million
Other current assets2 Billion2 Billion2 Billion1 Billion
Current Assets2 Billion2 Billion2 Billion2 Billion
Total Non-Current Assets4 Billion4 Billion4 Billion4 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
Trade and Non Trade Payables375 Million344 Million378 Million407 Million
Other current liabilities1 Billion1 Billion1 Billion1 Billion
Current Liabilities1 Billion1 Billion2 Billion2 Billion
Liabilities Non Current3 Billion3 Billion3 Billion3 Billion
Accumulated Retained Earnings Deficit2 Billion2 Billion2 Billion2 Billion
Shareholder’s equity other71 Million-311 Million-537 Million-609 Million
Shareholders Equity2 Billion2 Billion2 Billion2 Billion
Noncontrolling interests3 Billion3 Billion3 Billion3 Billion
Total Assets6 Billion6 Billion6 Billion6 Billion
index2014201520162017
Net Cash Flow from Operations755 Million861 Million822 Million814 Million
Capital Expenditure-165 Million-188 Million-285 Million-361 Million
Net Cash Flow from Investing-437 Million-141 Million-653 Million-349 Million
Net Cash Flow from Financing-371 Million-816 Million-343 Million-484 Million
Cash and Equivalents990 Million894 Million720 Million701 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations434 Million120 Million239 Million-93 Million
Capital Expenditure-133 Million-73 Million-85 Million-102 Million
Net Cash Flow from Investing-133 Million-70 Million-95 Million-102 Million
Net Cash Flow from Financing-99 Million-223 Million-274 Million-135 Million
Cash and Equivalents701 Million528 Million398 Million68 Million

Stock Price History

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