HUNTINGTON INGALLSHH

HUNTINGTON INGALLS

170.175CHFR
+3.167+1.90%
At close at Jan 6, 15:08 UTC
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HI4 fundamentals

Key facts

Market capitalization‪6.82 B‬CHF
Founded2010
Employees (FY)‪44 K‬
CEOChristopher D. Kastner
Websitehii.com
About

Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010, and is headquartered in Newport News, VA.

Ownership
‪‪39.13 M‬‬
Free Float shares
‪‪38.84 M‬‬ (99.27%)
Closely held shares
‪‪286.94 K‬‬ (0.73%)
Free Float shares
‪‪38.84 M‬‬ (99.27%)
Closely held shares
‪‪286.94 K‬‬ (0.73%)
Capital structure
Market cap
‪‪6.82 B‬‬
Debt
‪‪2.39 B‬‬
Cash & equivalents
‪‪8.47 M‬‬
Enterprise value
‪‪9.20 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪6.82 B‬‬
Price to earning ratio (P/E)
10.42x
Price to sales ratio (P/S)
0.62x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
10.42x
Price to sales ratio (P/S)
0.62x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.5%‬
‪5.0%‬
‪6.5%‬
‪8.0%‬
‪9.5%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Newport News
Ingalls
Mission Technologies
By country
Period: 2023
United States

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Feb 06
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
29.36%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
2.76%
Last payment
1.191
Last ex-date
Nov 29, 2024
Dividend history
‪1.0%‬
‪1.4%‬
‪1.8%‬
‪2.2%‬
‪2.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.20‬
‪2.40‬
‪3.60‬
‪4.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−900.00 M‬‬
‪0.00‬
‪‪900.00 M‬‬
‪‪1.80 B‬‬
‪‪2.70 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.00 B‬‬
‪‪4.00 B‬‬
‪‪6.00 B‬‬
‪‪8.00 B‬‬
Assets
Liabilities