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Huntington Ingalls Industries Inc

Huntington Ingalls Industries Inc

HII · NYSE · Industrials / Aerospace & Defense

306.24USD-2.09 (-0.68%)

Price History

Full chart

Market Stats

Previous Close308.33
Open309.65
Day Range299.32 – 311.18
52-Week Range261.71 – 455.90
Volume347.90K
Market Cap10.40B
P/E (TTM)15.73
Forward P/E12.58
EPS16.78
Dividend Yield2.08%
Beta0.23
50-Day Avg295.36
200-Day Avg345.82

About

Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships, surface combatants, and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Christopher Douglas Kastner
  • Employees45.00K
  • Headquarters4101 Washington Avenue, Newport News, VA, United States, 23607, USA
  • Websitehttps://www.hii.com

Leadership

  • Mr. Christopher Douglas KastnerPresident, CEO & Director · b. 1964
  • Mr. Thomas E. StiehleExecutive VP & CFO · b. 1966
  • Mr. Chad N. Boudreaux J.D.Executive VP & Chief Legal Officer · b. 1974
  • Mr. Edgar Andy Green IIIExecutive VP & President of Mission Technologies · b. 1966
  • Mr. Brian D. BlanchetteExecutive VP & President of Ingalls Shipbuilding Division · b. 1975
  • Mr. Garry SchwartzChief Operating Officer
  • Mr. Nicolas G. SchuckCorporate VP, Chief Accounting Officer & Controller · b. 1974
  • Mr. John BellChief Technology Officer
  • Mr. Christopher W. SoongExecutive VP & Chief Information Officer · b. 1973
  • Ms. Christie ThomasVice President of Investor Relations

Financials

Income Statement

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.29B6.72B6.58B6.71B6.82B6.96B7.02B7.07B7.44B8.18B8.90B9.36B9.52B10.68B11.45B11.54B12.48B
Growth (%)-+6.85%-2.20%+2.02%+1.67%+2.01%+0.91%+0.68%+5.28%+9.88%+8.84%+5.19%+1.74%+12.10%+7.29%+0.71%+8.23%
Cost of Revenue5.26B5.83B5.55B5.63B5.58B5.54B5.52B5.61B6.02B6.38B7.37B7.69B8.16B9.24B9.81B10.09B10.90B
Gross Profit1.04B892.00M1.02B1.08B1.24B1.42B1.50B1.46B1.42B1.79B1.53B1.67B1.37B1.44B1.65B1.45B1.58B
Gross Margin16.47%13.27%15.57%16.09%18.14%20.37%21.41%20.66%19.12%21.91%17.20%17.84%14.36%13.49%14.37%12.57%12.70%
Operating Expense825.00M637.00M624.00M739.00M738.40M669.00M596.00M623.00M554.00M871.00M788.00M904.00M855.00M875.00M865.00M915.00M977.00M
Operating Income211.00M255.00M400.00M340.00M498.60M748.00M907.00M837.00M869.00M920.00M743.00M766.00M513.00M565.00M781.00M535.00M608.00M
Operating Margin3.35%3.79%6.08%5.07%7.31%10.75%12.92%11.84%11.68%11.25%8.35%8.18%5.39%5.29%6.82%4.64%4.87%
EBITDA-253.00M294.00M542.00M738.00M813.00M905.00M1.04B1.05B1.23B980.00M1.15B1.00B1.18B1.29B1.06B1.21B
EBITDA Margin-3.76%4.47%8.08%10.82%11.69%12.89%14.77%14.10%15.07%11.01%12.29%10.54%11.04%11.31%9.22%9.70%
Net Income124.00M131.00M-94.00M146.00M261.00M338.00M404.00M573.00M479.00M836.00M549.00M696.00M544.00M579.00M681.00M550.00M605.00M
Net Income Margin1.97%1.95%-1.43%2.18%3.83%4.86%5.75%8.11%6.44%10.23%6.17%7.44%5.71%5.42%5.95%4.77%4.85%
R&D21.00M23.00M24.00M21.00M22.00M18.00M19.00M19.00M17.00M25.00M23.00M31.00M34.00M40.00M35.00M27.00M-
R&D as % of Total Revenue0.33%0.34%0.37%0.31%0.32%0.26%0.27%0.27%0.23%0.31%0.26%0.33%0.36%0.37%0.31%0.23%-
Interest Expense040.00M104.00M117.00M118.00M149.00M137.00M74.00M94.00M58.00M70.00M114.00M89.00M102.00M95.00M95.00M105.00M
Interest Expense % of Total Revenue0.00%0.59%1.58%1.74%1.73%2.14%1.95%1.05%1.26%0.71%0.79%1.22%0.93%0.96%0.83%0.82%0.84%

Balance Sheet

Currency: USD2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-5.04B5.20B6.00B6.39B6.22B6.27B6.02B6.35B6.37B6.38B7.03B8.16B10.63B10.86B11.21B12.14B12.75B
Total Liabilities-3.60B3.79B5.13B5.72B4.70B4.90B4.53B4.70B4.62B4.87B5.44B6.26B7.82B7.37B7.12B7.47B7.68B
Total Equity-1.44B1.42B872.00M667.00M1.52B1.36B1.49B1.65B1.76B1.52B1.59B1.90B2.81B3.49B4.09B4.67B5.07B
Cash---915.00M1.06B1.04B990.00M894.00M720.00M701.00M240.00M75.00M512.00M627.00M467.00M430.00M831.00M774.00M
Total Debt--820.00M1.86B1.83B1.78B1.70B1.86B1.88B1.91B1.89B1.91B2.34B4.05B3.15B2.67B3.41B3.15B
Net Debt--820.00M944.00M773.00M736.00M710.00M379.00M558.00M578.00M1.04B1.38B1.33B2.87B2.68B2.24B2.58B2.37B

Cash Flow

Currency: USD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-359.00M528.00M332.00M236.00M716.00M828.00M822.00M814.00M914.00M896.00M1.09B760.00M766.00M970.00M393.00M1.20B
Investing Cash Flow--189.00M-197.00M-162.00M-81.00M-437.00M-141.00M-653.00M-349.00M-476.00M-627.00M-759.00M-1.95B-268.00M-236.00M-348.00M-521.00M
Financing Cash Flow266.00M-170.00M584.00M-28.00M-169.00M-332.00M-783.00M-343.00M-484.00M-899.00M-434.00M103.00M1.31B-658.00M-771.00M356.00M-732.00M
Capital Expenditure181.00M191.00M197.00M162.00M139.00M165.00M188.00M285.00M382.00M463.00M530.00M353.00M331.00M284.00M292.00M367.00M402.00M
Free Cash Flow-168.00M331.00M170.00M97.00M551.00M640.00M537.00M432.00M451.00M366.00M740.00M429.00M482.00M678.00M26.00M794.00M
Dividends Paid--1.43B5.00M25.00M49.00M81.00M98.00M115.00M132.00M149.00M172.00M186.00M192.00M200.00M206.00M213.00M
FCF to OCF-46.80%62.69%51.20%41.10%76.96%77.29%65.33%53.07%49.34%40.85%67.70%56.45%62.92%69.90%6.62%66.39%
Dividend Paid to FCF--431.72%2.94%25.77%8.89%12.66%18.25%26.62%29.27%40.71%23.24%43.36%39.83%29.50%792.31%26.83%

Earnings

Report DateMay 11, 2011Aug 11, 2011Nov 10, 2011Mar 28, 2012May 9, 2012Aug 8, 2012Nov 8, 2012Feb 27, 2013May 8, 2013Aug 7, 2013Nov 7, 2013Feb 27, 2014May 8, 2014Aug 7, 2014Nov 6, 2014Feb 19, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Feb 18, 2016May 5, 2016Aug 4, 2016Nov 3, 2016Feb 16, 2017May 4, 2017Aug 3, 2017Nov 8, 2017Feb 15, 2018May 3, 2018Aug 2, 2018Nov 8, 2018Feb 14, 2019May 2, 2019Aug 1, 2019Nov 7, 2019Feb 13, 2020May 7, 2020Aug 6, 2020Nov 5, 2020Feb 11, 2021May 6, 2021Aug 5, 2021Nov 4, 2021Feb 10, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Feb 9, 2023May 4, 2023Aug 3, 2023Nov 2, 2023Feb 1, 2024May 2, 2024Aug 1, 2024Oct 31, 2024Feb 6, 2025May 1, 2025Jul 31, 2025Oct 30, 2025Feb 5, 2026May 5, 2026Jul 30, 2026Oct 29, 2026
EPS Estimate1.000.830.850.940.670.770.810.900.850.940.841.191.621.831.862.012.032.022.012.322.122.282.362.502.712.682.792.944.044.214.144.643.283.573.634.184.524.144.144.532.642.563.062.972.993.443.413.282.863.033.404.263.483.483.753.092.813.433.403.853.733.794.44
EPS Actual0.920.801.051.190.671.000.741.300.871.121.171.821.531.751.672.191.792.362.352.242.492.802.274.202.563.213.273.113.485.405.294.942.853.073.744.364.231.305.456.153.683.203.652.843.504.443.443.073.233.273.706.903.874.382.563.153.793.863.684.043.795.27-
Surprise-8.00%-3.61%23.53%26.60%0.00%29.87%-8.64%44.44%2.35%19.15%39.29%52.94%-5.56%-4.37%-10.22%8.96%-11.82%16.83%16.92%-3.45%17.45%22.81%-3.81%68.00%-5.54%19.78%17.20%5.78%-13.86%28.27%27.78%6.47%-13.11%-14.01%3.03%4.31%-6.42%-68.60%31.64%35.76%39.39%25.00%19.28%-4.38%17.06%29.07%0.88%-6.40%12.94%7.92%8.82%61.97%11.21%25.86%-31.73%1.94%34.88%12.54%8.24%4.94%1.61%39.05%-
TimingPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.40B
Enterprise Value13.55B
Trailing P/E15.73
Forward P/E12.58
PEG Ratio0.83
Price / Sales0.79
Price / Book2.01
EPS16.78
Book Value134.81
Revenue (TTM)13.19B
Gross Profit (TTM)1.64B
EBITDA1.17B
Profit Margin5.01%
Operating Margin7.08%
Return on Equity12.97%
Return on Assets4.28%
Shares Outstanding39.40M
Shares Float39.12M
Beta0.23
Dividend Yield2.08%
Dividend Rate5.52
Payout Ratio32.90%

Analyst Ratings

Hold
Based on 13 analystsTarget 367.25
  • Strong Buy
    2
  • Buy
    2
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
92.59%
Insiders
0.48%
Retail / Other
6.93%

Top Institutional Holders

  • BlackRock Inc
    3.24M8.21%
  • FMR Inc
    3.10M7.86%
  • State Street Corp
    2.70M6.84%
  • Vanguard Capital Management, LLC
    2.55M6.48%
  • Vanguard Portfolio Management, LLC
    2.03M5.14%
  • Geode Capital Management, LLC
    1.24M3.14%
  • First Trust Advisors L.P.
    1.19M3.01%
  • Van Eck Associates Corporation
    1.07M2.73%
  • AQR Capital Management LLC
    1.02M2.60%
  • Amvescap Plc.
    927.59K2.35%
  • Dimensional Fund Advisors, Inc.
    900.57K2.29%
  • Morgan Stanley - Brokerage Accounts
    887.12K2.25%
  • Earnest Partners LLC
    814.34K2.07%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.25M3.18%
  • Vanguard 500 Index Investor
    1.04M2.65%
  • Vanguard Small Cap Index
    906.73K2.30%
  • First Trust RBA Amer Indl RenaisTM ETF
    902.40K2.29%
  • Invesco S&P 500® Equal Weight ETF
    653.39K1.66%
  • Stt Strt® SPDR® S&P® Arspc & Dfnc ETF
    576.53K1.46%
  • Vanguard MStar Small Cap Value Index
    575.78K1.46%

Dividends

20263×
1.38Aug 28, 20261.38May 29, 20261.38Feb 27, 2026
20254×
1.38Nov 28, 20251.35Aug 29, 20251.35May 30, 20251.35Feb 28, 2025
20244×
1.35Nov 29, 20241.30Aug 30, 20241.30May 31, 20241.30Feb 22, 2024
20234×
1.30Nov 22, 20231.24Aug 24, 20231.24May 25, 20231.24Feb 23, 2023
20224×
1.24Nov 23, 20221.18Aug 25, 20221.18May 26, 20221.18Feb 24, 2022
20214×
1.18Nov 24, 20211.14Aug 26, 20211.14May 27, 20211.14Feb 25, 2021
20201×
1.14Nov 25, 2020