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Ticker
HII

Price
215.74
Stock movement up
+14.85 (7.39%)
Company name
Huntington Ingalls Industries Inc
Exchange
(NYSE
,
Currency
USD
)
Sector
Industrials >
Aerospace & Defense
Market cap
8.44B
Ent value
15.31B
Price/Sales
0.72
Price/Book
2.01
Div yield
2.50%
Div growth
10.70%
Growth years
9
FCF payout
193.40%
Trailing P/E
12.04
Forward P/E
14.12
PEG
5.24
EPS growth
-2.21%
1 year return
-21.59%
3 year return
2.20%
5 year return
2.39%
10 year return
4.31%
Last updated: 2025-04-11

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share5.40
Dividend yield2.50%
Payout frequencyQuarterly
Maximum yield3.38%
Average yield2.33%
Minimum yield1.75%
Discount to avg yield6.96%
Upside potential7.48%
Yield as % of max yield74.05%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.50%
Current yield distribution24.44%
Yield at 100% (Min)1.75%
Yield at 90%2.00%
Yield at 80%2.08%
Yield at 50% (Median)2.26%
Yield at 20%2.56%
Yield at 10%2.79%
Yield at 0% (Max)3.38%

Dividend per share

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Dividend per share data
Years of growth9 years
CCC statusDividend Challenger
Dividend per share5.40
Payout frequencyQuarterly
Ex-div date28 Feb 2025
EPS (TTM)17.75
EPS (1y forward)15.28
EPS growth (5y)-2.21%
EPS growth (5y forward)2.30%

Dividend growth

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Dividend growth data
HIIS&P500
DGR MR3.85%-13.74%
DGR TTM4.33%6.60%
DGR 3 years5.87%5.24%
DGR 5 years10.70%5.40%
DGR 10 years25.94%7.07%
DGR 15 years-6.12%
Time since last change announced167 days
EPS growth (5y)-2.21%
EPS growth (5y forward)2.30%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM29.24%193.40%
Average--
Forward35.34%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.04
Price to OCF14.97
Price to FCF79.64
Price to EBITDA6.73
EV to EBITDA12.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.72
Price to Book2.01
EV to Sales1.31

FINANCIALS

Per share

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Per share data
Current share count39.13M
EPS (TTM)17.75
FCF per share (TTM)2.68

Income statement

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Income statement data
Revenue (TTM)11.71B
Gross profit (TTM)1.62B
Operating income (TTM)725.00M
Net income (TTM)701.00M
EPS (TTM)17.75
EPS (1y forward)15.28

Margins

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Margins data
Gross margin (TTM)13.84%
Operating margin (TTM)6.19%
Profit margin (TTM)5.99%

Balance Sheet

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Balance Sheet data
Cash10.00M
Net receivables2.32B
Total current assets2.63B
Goodwill2.62B
Intangible assets809.00M
Property, plant and equipment6.18B
Total assets11.08B
Accounts payable579.00M
Short/Current long term debt2.82B
Total current liabilities3.34B
Total liabilities6.88B
Shareholder's equity4.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)564.00M
Capital expenditures (TTM)458.00M
Free cash flow (TTM)106.00M
Dividends paid (TTM)205.00M

Financial returns

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Financial returns data
Return on Equity16.68%
Return on Assets6.33%
Return on Invested Capital10.29%
Cash Return on Invested Capital1.56%

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STOCK INFORMATION

Stock chart

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Stock price data
Open208.66
Daily high218.78
Daily low207.36
Daily Volume1.47M
All-time high296.43
1y analyst estimate227.34
Beta0.55
EPS (TTM)17.75
Dividend per share5.40
Ex-div date28 Feb 2025
Next earnings date30 Apr 2025

Downside potential

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Downside potential data
HIIS&P500
Current price drop from All-time high-27.22%-12.89%
Highest price drop-50.52%-56.47%
Date of highest drop10 Sep 20209 Mar 2009
Avg drop from high-15.26%-11.07%
Avg time to new high17 days12 days
Max time to new high1024 days1805 days
COMPANY DETAILS
HII (Huntington Ingalls Industries Inc) company logo
Marketcap
8.44B
Marketcap category
Mid-cap
Description
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; 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 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; live, virtual, and constructive solutions; unmanned, autonomous systems; and fleet sustainment; and critical nuclear operations. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
Employees
44000
Investor relations
SEC filings
CEO
C. Michael Petters
Country
USA
City
Newport News
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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