Huntington Ingalls Industries, Inc.(HII) Stock Research - Grey Stern Research
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Huntington Ingalls Industries, Inc. (HII) Stock Analysis

$257.45 (-1.56%)

HII Financial Performance


Use the table below to view Huntington Ingalls Industries, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $261.52 -
52 Week Low $199.11 -
52 Week High $299.50 -
Market Cap $10.3 Billion 7/12
Gross Margin 15% 10/12
Profit Margin 6% 8/12
EBITDA margin 9% 11/12
Q2 - 2024 Revenue $3.0 Billion 6/12
Q2 - 2024 Earnings $173.0 Million 5/12
Q2 - 2024 Free Cash Flow -$99.0 Million 11/12
Trailing 4 Quarters Revenue $11.8 Billion 6/12
Trailing 4 Quarters Earnings $748.0 Million 6/12
Quarterly Earnings Growth 33% 2/12
Annual Earnings Growth 45% 3/12
Quarterly Revenue Growth 7% 7/12
Annual Revenue Growth 9% 6/12
Cash On Hand $11.0 Million 12/12
Short Term Debt $942.0 Million 6/12
Long Term Debt $1.7 Billion 6/12

Huntington Ingalls Industries, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Huntington Ingalls Industries, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 13.71 11/12
PS 0.87 12/12
PB 2.45 10/12
PC 932.32 1/12
Liabilities to Equity 1.71 3/12
ROA 0.07 4/12
ROE 0.18 2/12
Current Ratio 1.59 10/12
Quick Ratio 0.00 12/12
Long Term Debt to Equity 0.41 8/12
Debt to Equity 0.69 5/12
Burn Rate 0.08 8/12
Cash to Cap 0.00 12/12
CCR -0.57 10/12
EV to EBITDA 51.07 12/12
EV to Revenue 1.11 12/12

Company Details

Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare 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 ships. 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, it provides life-cycle sustainment services to the U.S. Navy fleet and other maritime customers; high-end information technology and mission-based solutions for Department of Defense (DoD), intelligence, and federal civilian customers; nuclear management and operations and environmental management services for the Department of Energy, DoD, state and local governments, and private sector companies; defense and federal solutions; and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

CEO: Mr. C. Michael Petters

Website: https://www.huntingtoningalls.com

Address: 4101 Washington Ave, 909-7, 7J2 Newport News, VIRGINIA

Exchange: New York Stock Exchange

Industry: Aerospace & Defense

Huntington Ingalls Industries, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Huntington Ingalls Industries, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Lockheed Martin Corporation LMT $143.8 Billion
General Dynamics Corporation GD $83.5 Billion
Northrop Grumman Corporation NOC $78.8 Billion
Woodward, Inc. WWD $10.2 Billion
Mercury Systems, Inc. MRCY $2.2 Billion
Hexcel Corporation HXL $5.0 Billion
Ducommun Incorporated DCO $983.1 Million
Curtiss-Wright Corporation CW $13.0 Billion
L3Harris Technologies, Inc. LHX $46.4 Billion
Moog Inc. MOG-A $6.5 Billion
Raytheon Technologies Corporation RTX $165.0 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
HII Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 3.0 Billion $173.0 Million
Q1 2024 $ 2.8 Billion $153.0 Million
Q4 2023 $ 3.2 Billion $274.0 Million
Q3 2023 $ 2.8 Billion $148.0 Million
Q2 2023 $ 2.8 Billion $130.0 Million
Q1 2023 $ 2.7 Billion $129.0 Million
Q4 2022 $ 2.8 Billion $123.0 Million
Q3 2022 $ 2.6 Billion $138.0 Million

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HII Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $11.0 Million $11.3 Billion $2.9 Billion $4.2 Billion
Q1 2024 $10.0 Million $11.2 Billion $2.7 Billion $4.1 Billion
Q4 2023 $430.0 Million $11.2 Billion $2.7 Billion $4.1 Billion
Q3 2023 $109.0 Million $10.6 Billion $2.7 Billion $3.7 Billion
Q2 2023 $313.0 Million $10.9 Billion $3.1 Billion $3.6 Billion
Q1 2023 $318.0 Million $10.8 Billion $3.1 Billion $3.6 Billion
Q4 2022 $467.0 Million $10.9 Billion $3.2 Billion $3.5 Billion
Q3 2022 $117.0 Million $10.6 Billion $3.2 Billion $3.0 Billion

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HII Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$99.0 Million -$90.0 Million $1.0 Million
Q1 2024 -$277.0 Million -$75.0 Million -$420.0 Million
Q4 2023 $434.0 Million -$128.0 Million $321.0 Million
Q3 2023 $282.0 Million -$53.0 Million -$204.0 Million
Q2 2023 $14.0 Million -$68.0 Million -$5.0 Million
Q1 2023 -$52.0 Million -$43.0 Million -$149.0 Million
Q4 2022 $496.0 Million -$105.0 Million $350.0 Million
Q3 2022 -$96.0 Million -$77.0 Million -$258.0 Million

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