XNYSHII
Market cap7.42bUSD
Jan 08, Last price
189.66USD
1D
0.32%
1Q
-24.99%
Jan 2017
2.97%
IPO
405.89%
Name
Huntington Ingalls Industries Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 11,454,000 7.29% | 10,676,000 12.10% | |||||||
Cost of revenue | 10,865,000 | 10,200,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 589,000 | 476,000 | |||||||
NOPBT Margin | 5.14% | 4.46% | |||||||
Operating Taxes | 172,000 | 140,000 | |||||||
Tax Rate | 29.20% | 29.41% | |||||||
NOPAT | 417,000 | 336,000 | |||||||
Net income | 681,000 17.62% | 579,000 6.43% | |||||||
Dividends | (200,000) | (192,000) | |||||||
Dividend yield | 1.93% | 2.08% | |||||||
Proceeds from repurchase of equity | (75,000) | (52,000) | |||||||
BB yield | 0.72% | 0.56% | |||||||
Debt | |||||||||
Debt current | 231,000 | 399,000 | |||||||
Long-term debt | 2,898,000 | 2,998,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 1,053,000 | 1,303,000 | |||||||
Net debt | 2,699,000 | 2,721,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 970,000 | 766,000 | |||||||
CAPEX | (292,000) | (284,000) | |||||||
Cash from investing activities | (236,000) | (268,000) | |||||||
Cash from financing activities | (771,000) | (658,000) | |||||||
FCF | 339,000 | 690,000 | |||||||
Balance | |||||||||
Cash | 430,000 | 467,000 | |||||||
Long term investments | 209,000 | ||||||||
Excess cash | 142,200 | ||||||||
Stockholders' equity | 4,334,000 | 3,678,000 | |||||||
Invested Capital | 8,047,000 | 7,800,800 | |||||||
ROIC | 5.26% | 4.21% | |||||||
ROCE | 7.00% | 5.69% | |||||||
EV | |||||||||
Common stock shares outstanding | 39,900 | 40,100 | |||||||
Price | 259.64 12.55% | 230.68 23.53% | |||||||
Market cap | 10,359,636 11.99% | 9,250,268 22.92% | |||||||
EV | 13,058,636 | 11,971,268 | |||||||
EBITDA | 936,000 | 834,000 | |||||||
EV/EBITDA | 13.95 | 14.35 | |||||||
Interest | 95,000 | 102,000 | |||||||
Interest/NOPBT | 16.13% | 21.43% |