Stock HII HUNTINGTON INGALLS INDUSTRIES, INC.
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Financials Huntington Ingalls Industries, Inc.

Equities

HII

US4464131063

Aerospace & Defense

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
253.1 USD +1.27% Intraday chart for Huntington Ingalls Industries, Inc. -1.21% -2.52%
May. 29 Transcript : Huntington Ingalls Industries, Inc. Presents at Bernstein?s 40th Annual Strategic Decisions Conference, May-29-2024 01:30 PM
May. 21 Huntington Ingalls Industries Insider Sold Shares Worth $384,102, According to a Recent SEC Filing MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,261 6,903 7,481 9,205 10,314 9,981 - -
Enterprise Value (EV) 1 11,472 8,077 10,152 11,643 12,329 11,863 11,726 11,971
P/E ratio 18.9 x 9.95 x 13.8 x 16 x 15.2 x 15.3 x 13.4 x 11.8 x
Yield 1.44% 2.48% 2.46% 2.07% 1.93% 2.06% 2.2% 2.37%
Capitalization / Revenue 1.15 x 0.74 x 0.79 x 0.86 x 0.9 x 0.85 x 0.82 x 0.79 x
EV / Revenue 1.29 x 0.86 x 1.07 x 1.09 x 1.08 x 1.01 x 0.97 x 0.95 x
EV / EBITDA 11.6 x 7.72 x 12.6 x 12.6 x 10.9 x 11.1 x 10.1 x 9.56 x
EV / FCF 24.9 x 10.7 x 22.6 x 23.6 x 17.8 x 18.6 x 16.6 x 17 x
FCF Yield 4.01% 9.37% 4.42% 4.24% 5.61% 5.39% 6.01% 5.9%
Price to Book 6.45 x 3.64 x 2.66 x 2.65 x 2.51 x 2.35 x 2.23 x 2.08 x
Nbr of stocks (in thousands) 40,900 40,493 40,061 39,904 39,723 39,433 - -
Reference price 2 250.9 170.5 186.7 230.7 259.6 253.1 253.1 253.1
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,899 9,361 9,524 10,676 11,454 11,698 12,144 12,602
EBITDA 1 992 1,046 806 923 1,128 1,070 1,160 1,252
EBIT 1 765 799 513 565 781 719.7 816.3 891.6
Operating Margin 8.6% 8.54% 5.39% 5.29% 6.82% 6.15% 6.72% 7.07%
Earnings before Tax (EBT) 1 683 810 622 719 853 822.5 916.3 1,001
Net income 1 549 696 544 579 681 650.6 727.3 793.8
Net margin 6.17% 7.44% 5.71% 5.42% 5.95% 5.56% 5.99% 6.3%
EPS 2 13.26 17.14 13.50 14.44 17.07 16.55 18.94 21.38
Free Cash Flow 1 460 757 449 494 692 638.9 704.4 706.1
FCF margin 5.17% 8.09% 4.71% 4.63% 6.04% 5.46% 5.8% 5.6%
FCF Conversion (EBITDA) 46.37% 72.37% 55.71% 53.52% 61.35% 59.7% 60.74% 56.38%
FCF Conversion (Net income) 83.79% 108.76% 82.54% 85.32% 101.62% 98.2% 96.85% 88.95%
Dividend per Share 2 3.610 4.230 4.600 4.780 5.020 5.223 5.575 5.988
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,677 2,576 2,662 2,626 2,812 2,674 2,787 2,816 3,177 2,805 2,841 2,896 3,182 2,885 2,885
EBITDA 1 211 227 302 220 200 228 243 257 400 234 241.3 265.9 309.8 269.7 270.5
EBIT 1 120 138 191 131 105 141 156 172 312 154 159.1 184.3 222.5 182.3 180.3
Operating Margin 4.48% 5.36% 7.18% 4.99% 3.73% 5.27% 5.6% 6.11% 9.82% 5.49% 5.6% 6.36% 6.99% 6.32% 6.25%
Earnings before Tax (EBT) 1 147 176 222 162 159 163 169 189 332 184 177.6 206.1 254.7 204.5 193.8
Net income 1 120 140 178 138 123 129 130 148 274 153 139.7 161.3 194.9 164.6 150.7
Net margin 4.48% 5.43% 6.69% 5.26% 4.37% 4.82% 4.66% 5.26% 8.62% 5.45% 4.92% 5.57% 6.13% 5.71% 5.22%
EPS 2 2.990 3.500 4.440 3.440 3.070 3.230 3.270 3.700 6.900 3.870 3.596 4.127 4.966 4.242 4.051
Dividend per Share 2 1.180 1.180 1.180 1.180 1.240 1.240 1.240 1.240 1.300 1.300 1.313 1.313 1.333 1.300 1.300
Announcement Date 2/10/22 5/5/22 8/4/22 11/3/22 2/9/23 5/4/23 8/3/23 11/2/23 2/1/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,211 1,174 2,671 2,438 2,015 1,883 1,745 1,991
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.221 x 1.122 x 3.314 x 2.641 x 1.786 x 1.759 x 1.505 x 1.589 x
Free Cash Flow 1 460 757 449 494 692 639 704 706
ROE (net income / shareholders' equity) 35.4% 39.9% 23.1% 18.4% 18% 15.5% 16.4% 16.6%
ROA (Net income/ Total Assets) 8.19% 9.17% 5.79% 5.39% 6.17% 5.69% 6.1% 6.1%
Assets 1 6,707 7,590 9,392 10,742 11,036 11,443 11,921 13,010
Book Value Per Share 2 38.90 46.80 70.20 87.00 103.0 108.0 114.0 121.0
Cash Flow per Share 2 21.60 26.90 18.90 19.10 24.30 32.20 32.70 34.50
Capex 1 436 336 311 272 292 616 595 583
Capex / Sales 4.9% 3.59% 3.27% 2.55% 2.55% 5.27% 4.9% 4.63%
Announcement Date 2/13/20 2/11/21 2/10/22 2/9/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Huntington Ingalls Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
13
Last Close Price
253.1 USD
Average target price
285.2 USD
Spread / Average Target
+12.66%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Aerospace & Defense

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