USD 202.55
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HII | 0.8 | 7.7 | 4.7 | -22.7 | -24.2 | -20.5 | 3.6 | -27.1 | 76.5 | 440.3 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | HII |
| name | Huntington Ingalls Industries, Inc. |
| price | 202.55 |
| changes percentage | 0.7611 |
| change | 1.53 |
| day low | 200.58 |
| day high | 204.07 |
| year high | 299.5 |
| year low | 184.29 |
| market cap | 7925659970 |
| price avg 50 | 194.08 |
| price avg 200 | 243.86115 |
| exchange | NYSE |
| volume | 321560 |
| avg volume | 581942 |
| open | 202.5 |
| previous close | 201.02 |
| eps | 17.71 |
| pe | 11.44 |
| earnings announcement | 2025-02-06T13:30:00.000+0000 |
| shares outstanding | 39129400 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001501585 | |||
| revenue | 11454000000 | 10676000000 | 7.29 |
| gross profit | 1646000000 | 1440000000 | 14.31 |
| gross profit ratio | 0.14 | 0.13 | 6.54 |
| research and development expenses | 35000000 | 40000000 | -12.50 |
| operating expenses | 865000000 | 923000000 | -6.28 |
| interest income | 0 | 54000000 | -100.00 |
| interest expense | 95000000 | 102000000 | -6.86 |
| ebitda | 1295000000 | 1179000000 | 9.84 |
| ebitdaratio | 0.11 | 0.11 | 6.72 |
| operating income | 781000000 | 773000000 | 1.03 |
| operating income ratio | 0.07 | 0.07 | -5.83 |
| net income | 681000000 | 579000000 | 17.62 |
| net income ratio | 0.06 | 0.05 | 9.63 |
| eps | 17.07 | 14.44 | 18.21 |
Revenue Growth: revenue increased to 11,454 million in 2023 from 10,676 million in 2022 representing a change of 7.29%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,646 million in 2023 from 1,440 million in 2022 representing a change of 14.31%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 865 million in 2023 from 923 million in 2022 representing a change of -6.28%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,295 million in 2023 from 1,179 million in 2022 representing a change of 9.84%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 781 million in 2023 from 773 million in 2022 representing a change of 1.03%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 681 million in 2023 from 579 million in 2022 representing a change of 17.62%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 17.07 in 2023 from 17.07 in 2022 representing a change of 18.21%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 35 million in 2023 from 40 million in 2022 representing a change of -12.5%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001501585 | |||
| revenue | 2749000000 | 2977000000 | -7.66 |
| gross profit | 322000000 | 432000000 | -25.46 |
| gross profit ratio | 0.12 | 0.15 | -19.28 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 252000000 | 255000000 | -1.18 |
| interest income | 0 | 0 | NaN |
| interest expense | 23000000 | 24000000 | -4.17 |
| ebitda | 217000000 | 320000000 | -32.19 |
| ebitdaratio | 0.08 | 0.09 | -8.56 |
| operating income | 82000000 | 177000000 | -53.67 |
| operating income ratio | 0.03 | 0.06 | -49.83 |
| net income | 101000000 | 173000000 | -41.62 |
| net income ratio | 0.04 | 0.06 | -36.78 |
| eps | 2.56 | 4.38 | -41.55 |
Revenue Growth: revenue decreased to 2,749 million in 2024Q3 from 2,977 million in 2024Q2 representing a change of -7.66%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 322 million in 2024Q3 from 432 million in 2024Q2 representing a change of -25.46%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 217 million in 2024Q3 from 320 million in 2024Q2 representing a change of -32.19%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Net Income: Net income decreased to 101 million in 2024Q3 from 173 million in 2024Q2 representing a change of -41.62%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 2.56 in 2024Q3 from 2.56 in 2024Q2 representing a change of -41.55%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Operating Expenses: Operating Expenses decreased to 252 million in 2024Q3 from 255 million in 2024Q2 representing a change of -1.18%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Operating Income: Operating income increased to 82 million in 2024Q3 from 177 million in 2024Q2 representing a change of -53.67%. The increase in operating income indicates better operational performance and increased profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001501585 | |||
| total assets | 11215000000 | 10857000000 | 3.30 |
| total liabilities | 7122000000 | 7368000000 | -3.34 |
| total equity | 4093000000 | 3489000000 | 17.31 |
| cash and cash equivalents | 430000000 | 467000000 | -7.92 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 209000000 | -100.00 |
| total current assets | 2880000000 | 2746000000 | 4.88 |
| total non current assets | 8335000000 | 8111000000 | 2.76 |
| total current liabilities | 3032000000 | 2895000000 | 4.73 |
| total non current liabilities | 4090000000 | 4473000000 | -8.56 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 4755000000 | 4276000000 | 11.20 |
| total debt | 2673000000 | 3151000000 | -15.17 |
Total Assets: Total Assets increased to 11,215 million in 2023 from 10,857 million in 2022 representing a change of 3.3%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 7,122 million in 2023 from 7,368 million in 2022 representing a change of -3.34%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,093 million in 2023 from 3,489 million in 2022 representing a change of 17.31%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 2,880 million in 2023 from 2,746 million in 2022 representing a change of 4.88%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 4,755 million in 2023 from 4,276 million in 2022 representing a change of 11.2%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,673 million in 2023 from 3,151 million in 2022 representing a change of -15.17%. This indicates a reduction in overall debt burden.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 430 million in 2023 from 467 million in 2022 representing a change of -7.92%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 3,032 million in 2023 from 2,895 million in 2022 representing a change of 4.73%. This indicates a higher short-term debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001501585 | |||
| total assets | 11082000000 | 11310000000 | -2.02 |
| total liabilities | 6879000000 | 7132000000 | -3.55 |
| total equity | 4203000000 | 4178000000 | 0.60 |
| cash and cash equivalents | 10000000 | 11000000 | -9.09 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 227000000 | -100.00 |
| total current assets | 2629000000 | 2912000000 | -9.72 |
| total non current assets | 8453000000 | 8398000000 | 0.65 |
| total current liabilities | 3336000000 | 3563000000 | -6.37 |
| total non current liabilities | 3543000000 | 3569000000 | -0.73 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 5026000000 | 4977000000 | 0.98 |
| total debt | 2820000000 | 2881000000 | -2.12 |
Total Assets: Total Assets decreased to 11,082 million in 2024Q3 from 11,310 million in 2024Q2 representing a change of -2.02%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 10 million in 2024Q3 from 11 million in 2024Q2 representing a change of -9.09%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 2,629 million in 2024Q3 from 2,912 million in 2024Q2 representing a change of -9.72%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 6,879 million in 2024Q3 from 7,132 million in 2024Q2 representing a change of -3.55%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 4,203 million in 2024Q3 from 4,178 million in 2024Q2 representing a change of 0.6%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 3,336 million in 2024Q3 from 3,563 million in 2024Q2 representing a change of -6.37%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 5,026 million in 2024Q3 from 4,977 million in 2024Q2 representing a change of 0.98%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 2,820 million in 2024Q3 from 2,881 million in 2024Q2 representing a change of -2.12%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001501585 | |||
| net change in cash | -37000000 | -160000000 | 76.88 |
| operating cash flow | 970000000 | 766000000 | 26.63 |
| free cash flow | 678000000 | 482000000 | 40.66 |
| capital expenditure | -292000000 | -284000000 | -2.82 |
| depreciation and amortization | 347000000 | 358000000 | -3.07 |
| deferred income tax | -113000000 | 2000000 | -5750.00 |
| stock based compensation | 34000000 | 36000000 | -5.56 |
| accounts payables | 264000000 | 6000000 | 4300.00 |
| inventory | -3000000 | -22000000 | 86.36 |
| acquisitions net | 39000000 | -5000000 | 880.00 |
| investments in property plant and equipment | -292000000 | -284000000 | -2.82 |
| net cash used for investing activites | -236000000 | -268000000 | 11.94 |
| debt repayment | -480000000 | -400000000 | -20.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -75000000 | -52000000 | -44.23 |
| dividends paid | -200000000 | -192000000 | -4.17 |
| net cash used provided by financing activities | -771000000 | -658000000 | -17.17 |
| cash at end of period | 430000000 | 467000000 | -7.92 |
| accounts receivables | 168000000 | -196000000 | 185.71 |
| cash at beginning of period | 467000000 | 627000000 | -25.52 |
Net Change in Cash: Net Change in Cash increased to -37 million in 2023 from -160 million in 2022 representing a change of 76.88%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 970 million in 2023 from 766 million in 2022 representing a change of 26.63%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 678 million in 2023 from 482 million in 2022 representing a change of 40.66%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -292 million in 2023 from -284 million in 2022 representing a change of -2.82%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 34 million in 2023 from 36 million in 2022 representing a change of -5.56%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 264 million in 2023 from 6 million in 2022 representing a change of 4300.0%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 168 in 2023 from -196 million in 2022 representing a change of 185.71%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -200 million in 2023 from -192 million in 2022 representing a change of -4.17%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001501585 | |||
| operating cash flow | 213000000 | -9000000 | 2466.67 |
| free cash flow | 378000000 | -99000000 | 481.82 |
| capital expenditure | 165000000 | -90000000 | 283.33 |
| depreciation and amortization | 82000000 | 80000000 | 2.50 |
| deferred income tax | -27000000 | -11000000 | -145.45 |
| stock based compensation | 8000000 | -7000000 | 214.29 |
| accounts receivables | 303000000 | -19000000 | 1694.74 |
| accounts payables | -190000000 | -130000000 | -46.15 |
| inventory | -7000000 | 1000000 | -800.00 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -88000000 | -90000000 | 2.22 |
| net cash used for investing activites | -76000000 | -91000000 | 16.48 |
| debt repayment | -51000000 | 217000000 | -123.50 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -35000000 | -65000000 | 46.15 |
| dividends paid | -52000000 | -51000000 | -1.96 |
| net cash used provided by financing activities | -138000000 | 101000000 | -236.63 |
| net change in cash | -1000000 | 1000000 | -200.00 |
| cash at end of period | 10000000 | 11000000 | -9.09 |
| cash at beginning of period | 11000000 | 10000000 | 10.00 |
Net Change in Cash: Net Change in Cash decreased to -1 million in 2024Q3 from 1 million in 2024Q2 representing a change of -200.0%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 165 million in 2024Q3 from -90 million in 2024Q2 representing a change of 283.33%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 8 million in 2024Q3 from -7 million in 2024Q2 representing a change of 214.29%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 190 million in 2024Q3 from 130 million in 2024Q2 representing a change of -46.15%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 303 in 2024Q3 from -19 million in 2024Q2 representing a change of 1694.74%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -52 million in 2024Q3 from -51 million in 2024Q2 representing a change of -1.96%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Operating Cash Flow: Operating Cash Flow increased to 213 million in 2024Q3 from -9 million in 2024Q2 representing a change of 2466.67%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 378 million in 2024Q3 from -99 million in 2024Q2 representing a change of 481.82%. This indicates an increase in cash generated after accounting for capital expenditures.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 287.07 | 266.23 | 7.83 |
| net income per share | 17.07 | 14.44 | 18.21 |
| operating cash flow per share | 24.31 | 19.1 | 27.27 |
| free cash flow per share | 16.99 | 12.02 | 41.37 |
| cash per share | 10.78 | 11.65 | -7.46 |
| book value per share | 102.58 | 87.01 | 17.90 |
| tangible book value per share | 14.64 | -3.69 | 496.57 |
| shareholders equity per share | 102.58 | 87.01 | 17.90 |
| interest debt per share | 69.37 | 81.12 | -14.48 |
| market cap | 10359636000 | 9250268000 | 11.99 |
| enterprise value | 12602636000 | 11934268000 | 5.60 |
| pe ratio | 15.21 | 15.98 | -4.78 |
| price to sales ratio | 0.9 | 0.87 | 4.39 |
| pocfratio | 10.68 | 12.08 | -11.56 |
| pfcf ratio | 15.28 | 19.19 | -20.38 |
| pb ratio | 2.53 | 2.65 | -4.53 |
| ptb ratio | 2.53 | 2.65 | -4.53 |
| ev to sales | 1.1 | 1.12 | -1.57 |
| enterprise value over ebitda | 9.73 | 10.12 | -3.86 |
| ev to operating cash flow | 12.99 | 15.58 | -16.61 |
| ev to free cash flow | 18.59 | 24.76 | -24.93 |
| earnings yield | 0.07 | 0.06 | 5.02 |
| free cash flow yield | 0.07 | 0.05 | 25.60 |
| debt to equity | 0.65 | 0.9 | -27.69 |
| debt to assets | 0.24 | 0.29 | -17.88 |
| net debt to ebitda | 1.73 | 2.28 | -23.92 |
| current ratio | 0.95 | 0.95 | 0.14 |
| interest coverage | 8.22 | 7.58 | 8.48 |
| income quality | 1.42 | 1.32 | 7.66 |
| dividend yield | 0.02 | 0.02 | -6.99 |
| payout ratio | 0.29 | 0.33 | -11.44 |
| sales general and administrative to revenue | 0.09 | 0.09 | 3.09 |
| research and ddevelopement to revenue | 0.0 | 0.0 | -18.44 |
| intangibles to total assets | 0.31 | 0.33 | -6.60 |
| capex to operating cash flow | 0.3 | 0.37 | -18.81 |
| capex to revenue | 0.03 | 0.03 | -4.17 |
| capex to depreciation | 0.84 | 0.79 | 6.08 |
| stock based compensation to revenue | 0.0 | 0.0 | -11.97 |
| graham number | 198.48 | 168.13 | 18.05 |
| roic | 0.07 | 0.07 | -0.44 |
| return on tangible assets | 0.09 | 0.08 | 10.20 |
| graham net net | -124.39 | -131.55 | 5.44 |
| working capital | -152000000 | -149000000 | -2.01 |
| tangible asset value | 584000000 | -148000000 | 494.59 |
| net current asset value | -4242000000 | -4622000000 | 8.22 |
| invested capital | 6915000000 | 6968000000 | -0.76 |
| average receivables | 2113500000 | 1999000000 | 5.73 |
| average payables | 598000000 | 622500000 | -3.94 |
| average inventory | 184500000 | 172000000 | 7.27 |
| days sales outstanding | 69.5 | 69.95 | -0.64 |
| days payables outstanding | 20.62 | 25.37 | -18.74 |
| days of inventory on hand | 6.92 | 7.23 | -4.29 |
| receivables turnover | 5.25 | 5.22 | 0.65 |
| payables turnover | 17.7 | 14.39 | 23.06 |
| inventory turnover | 52.73 | 50.47 | 4.48 |
| roe | 0.17 | 0.17 | 0.26 |
| capex per share | 7.32 | 7.08 | 3.33 |
ROE: Return on Equity (ROE) decreased to 0.17 on 2023-12-31 from 0.17 on 2022-12-31, representing a change of 0.26%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 15.21 on 2023-12-31 from 15.98 on 2022-12-31, representing a change of -4.78%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.95 on 2023-12-31 from 0.95 on 2022-12-31, representing a change of 0.14%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.65 on 2023-12-31 from 0.90 on 2022-12-31, representing a change of -27.69%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| HII | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 69.59 | 75.37 | -7.66 |
| net income per share | 2.56 | 4.38 | -41.62 |
| operating cash flow per share | 5.39 | -0.23 | 2466.67 |
| free cash flow per share | 9.57 | -2.51 | 481.82 |
| cash per share | 0.25 | 0.28 | -9.09 |
| book value per share | 106.41 | 105.77 | 0.60 |
| tangible book value per share | 19.65 | 18.3 | 7.33 |
| shareholders equity per share | 106.41 | 105.77 | 0.60 |
| interest debt per share | 71.97 | 73.54 | -2.13 |
| market cap | 10443010000 | 9748205000 | 7.13 |
| enterprise value | 13253010000 | 12618205000 | 5.03 |
| pe ratio | 25.85 | 14.09 | 83.50 |
| price to sales ratio | 3.8 | 3.27 | 16.01 |
| pocfratio | 49.03 | -1083.13 | 104.53 |
| pfcf ratio | 27.63 | -98.47 | 128.06 |
| pb ratio | 2.48 | 2.33 | 6.49 |
| ptb ratio | 2.48 | 2.33 | 6.49 |
| ev to sales | 4.82 | 4.24 | 13.74 |
| enterprise value over ebitda | 61.07 | 39.43 | 54.88 |
| ev to operating cash flow | 62.22 | -1402.02 | 104.44 |
| ev to free cash flow | 35.06 | -127.46 | 127.51 |
| earnings yield | 0.01 | 0.02 | -45.50 |
| free cash flow yield | 0.04 | -0.01 | 456.41 |
| debt to equity | 0.67 | 0.69 | -2.70 |
| debt to assets | 0.25 | 0.25 | -0.10 |
| net debt to ebitda | 12.95 | 8.97 | 44.38 |
| current ratio | 0.79 | 0.82 | -3.58 |
| interest coverage | 3.57 | 7.38 | -51.66 |
| income quality | 2.11 | -0.05 | 4153.80 |
| dividend yield | 0.0 | 0.01 | -4.82 |
| payout ratio | 0.51 | 0.29 | 74.65 |
| sales general and administrative to revenue | 0.09 | 0.09 | 7.02 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.31 | 0.31 | 1.23 |
| capex to operating cash flow | 0.77 | -10 | 107.75 |
| capex to revenue | 0.06 | 0.03 | 98.54 |
| capex to depreciation | 2.01 | 1.12 | 78.86 |
| stock based compensation to revenue | 0.0 | -0.0 | 223.76 |
| graham number | 78.24 | 102.09 | -23.36 |
| roic | 0.01 | 0.02 | -47.57 |
| return on tangible assets | 0.01 | 0.02 | -40.09 |
| graham net net | -127.2 | -128.46 | 0.99 |
| working capital | -707000000 | -651000000 | -8.60 |
| tangible asset value | 776000000 | 723000000 | 7.33 |
| net current asset value | -4250000000 | -4220000000 | -0.71 |
| invested capital | 6353000000 | 6405000000 | -0.81 |
| average receivables | 2460000000 | 2558000000 | -3.83 |
| average payables | 615500000 | 630000000 | -2.30 |
| average inventory | 201500000 | 198500000 | 1.51 |
| days sales outstanding | 76.05 | 78.51 | -3.13 |
| days payables outstanding | 21.47 | 23.06 | -6.88 |
| days of inventory on hand | 7.6 | 7.0 | 8.57 |
| receivables turnover | 1.18 | 1.15 | 3.23 |
| payables turnover | 4.19 | 3.9 | 7.39 |
| inventory turnover | 11.84 | 12.85 | -7.89 |
| roe | 0.02 | 0.04 | -41.97 |
| capex per share | 4.18 | 2.28 | 83.33 |
ROE: Return on Equity (ROE) decreased to 0.02 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -41.97%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.79 on 2024-09-30 Q3 from 0.82 on 2024-06-30 Q2, representing a change of -3.58%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 25.85 on 2024-09-30 Q3 from 14.09 on 2024-06-30 Q2, representing a change of 83.50%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.67 on 2024-09-30 Q3 from 0.69 on 2024-06-30 Q2, representing a change of -2.70%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Positive Sentiment: Discounted Cash Flow value is 538.99 which is higher than current price 202.55, indicates the company may be undervalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Negative
Publish Date: 2025-01-17 11:45:00
LOS ANGELES, CA / ACCESS Newswire / January 17, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Positive
Publish Date: 2025-01-16 11:30:00
NEW YORK CITY, NY / ACCESS Newswire / January 16, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or the "Company") (NASDAQ:HII). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.
Sentiment: Negative
Publish Date: 2025-01-16 10:15:00
LOS ANGELES, CA / ACCESS Newswire / January 16, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Neutral
Publish Date: 2025-01-16 10:00:00
NEWPORT NEWS, Va., Jan. 16, 2025 (GLOBE NEWSWIRE) -- HII (NYSE: HII) will release its fourth quarter 2024 financial results on Thursday, Feb. 6 and host an earnings conference call at 9 a.m. Eastern time the same day. The call will be webcast live on HII's website: https://www.hii.com/
Sentiment: Positive
Publish Date: 2025-01-16 04:14:59
Huntington Ingalls faces a cash crunch due to post-pandemic labour and cost increases, but remains vital to U.S. national security with low competition. The company's liquidity issues stem from systemic problems, not mismanagement, and reforms in Navy procurement processes could alleviate margin compression and improve operations. The Navy's demand for warships is surging, but shipbuilding supply is constrained; political support is crucial for funding and procurement reforms to support HII.
Sentiment: Negative
Publish Date: 2025-01-15 10:15:00
LOS ANGELES, CA / ACCESSWIRE / January 15, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-14 09:15:00
LOS ANGELES, CA / ACCESSWIRE / January 14, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-12 09:15:00
LOS ANGELES, CA / ACCESSWIRE / January 12, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Neutral
Publish Date: 2025-01-11 16:15:00
PASCAGOULA, Miss., Jan. 11, 2025 (GLOBE NEWSWIRE) -- HII (NYSE: HII) christened San Antonio-class amphibious transport dock Harrisburg (LPD 30) today at the company's Ingalls Shipbuilding division.
Sentiment: Negative
Publish Date: 2025-01-09 12:45:00
LOS ANGELES, CA / ACCESSWIRE / January 9, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-08 11:30:00
LOS ANGELES, CA / ACCESSWIRE / January 8, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-08 09:50:51
Investors need to pay close attention to Huntington Ingalls (HII) stock based on the movements in the options market lately.
Sentiment: Negative
Publish Date: 2025-01-07 13:15:00
LOS ANGELES, CA / ACCESSWIRE / January 7, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-06 14:15:00
LOS ANGELES, CA / ACCESSWIRE / January 6, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-05 13:30:00
LOS ANGELES, CA / ACCESSWIRE / January 5, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-04 13:15:00
LOS ANGELES, CA / ACCESSWIRE / January 4, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Positive
Publish Date: 2025-01-04 08:00:00
5 Relatively Secure And Cheap Dividend Stocks, Yields Up To 8% (January 2025)
Sentiment: Negative
Publish Date: 2025-01-03 11:45:00
LOS ANGELES, CA / ACCESSWIRE / January 3, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2025-01-02 13:00:00
LOS ANGELES, CA / ACCESSWIRE / January 2, 2025 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
Sentiment: Negative
Publish Date: 2024-12-31 13:30:00
LOS ANGELES, CA / ACCESSWIRE / December 31, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Huntington Ingalls Industries, Inc. ("Huntington Ingalls" or "the Company") (NYSE:HII) for violations of the securities laws. According to the Complaint, the Company made false and misleading statements to the market.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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