Huntington Ingalls Industries
Market Cap
US$8.9b
Last Updated
2019/06/16 00:29 UTC
Data Sources
Company Financials +
Executive Summary
Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States.
Snowflake
Fundamentals
Outstanding track record and fair value.
Similar Companies
Share Price & News
How has Huntington Ingalls Industries's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-1.6%
NYSE:HII
-2.3%
US Aerospace & Defense
0.5%
US Market
1 Year Return
-2.6%
NYSE:HII
0.8%
US Aerospace & Defense
0.8%
US Market
HII underperformed the Aerospace & Defense industry which returned 0.9% over the past year.
HII underperformed the Market in United States of America which returned 0.8% over the past year.
Share holder returns
| HII | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.6% | -2.3% | 0.5% |
| 30 Day | 3.8% | 0.3% | -0.06% |
| 90 Day | 3.6% | 6.8% | 1.0% |
| 1 Year | -1.1%-2.6% | 2.7%0.8% | 3.0%0.8% |
| 3 Year | 39.8%34.5% | 49.8%41.6% | 47.3%37.5% |
| 5 Year | 136.0%121.1% | 75.3%58.8% | 54.7%37.5% |
Price Volatility Vs. Market
How volatile is Huntington Ingalls Industries's share price compared to the market and industry in the last 5 years?
Simply Wall St News
5 days ago | Simply Wall St
How Much is Huntington Ingalls Industries, Inc.'s (NYSE:HII) CEO Getting Paid?2 weeks ago | Simply Wall St
Is Huntington Ingalls Industries, Inc. (NYSE:HII) Trading At A 26% Discount?1 month ago | Simply Wall St
Should You Be Impressed By Huntington Ingalls Industries, Inc.'s (NYSE:HII) ROE?Valuation
Is Huntington Ingalls Industries undervalued based on future cash flows and its price relative to the stock market?
25%
Discount to future cash flow value
Intrinsic Value Based on Future Cash Flows
Huntington Ingalls Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
Huntington Ingalls Industries's share price is below the future cash flow value, but not at a substantial discount (< 40%).
Price Based on Earnings
Huntington Ingalls Industries is good value based on earnings compared to the US Aerospace & Defense industry average.
Huntington Ingalls Industries is good value based on earnings compared to the United States of America market.
Price Based on Expected Growth
Huntington Ingalls Industries is poor value based on expected growth next year.
Price Based on Value of Assets
Huntington Ingalls Industries is overvalued based on assets compared to the US Aerospace & Defense industry average.
Next Steps
Future Growth
How is Huntington Ingalls Industries expected to perform in the next 1 to 3 years based on estimates from 11 analysts?
0.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Estimates
Future Annual Growth Analysis
Huntington Ingalls Industries's revenue is expected to grow by 2.9% yearly, however this is not considered high growth (20% yearly).
Huntington Ingalls Industries's earnings are expected to grow by 0.7% yearly, however this is not considered high growth (20% yearly).
Huntington Ingalls Industries's revenue growth is positive but not above the United States of America market average.
Huntington Ingalls Industries's earnings growth is positive but not above the United States of America market average.
Huntington Ingalls Industries's earnings growth is positive but not above the low risk savings rate of 2.7%.
Earnings per Share Growth Estimates
Future Return on Equity
Huntington Ingalls Industries is expected to make outstanding use of shareholders’ funds in the future (Return on Equity greater than 40%).
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Past Performance
How has Huntington Ingalls Industries performed over the past 5 years?
17.6%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Huntington Ingalls Industries's year on year earnings growth rate has been positive over the past 5 years.
Huntington Ingalls Industries's 1-year earnings growth exceeds its 5-year average (54.7% vs 17.6%)
Huntington Ingalls Industries's earnings growth has exceeded the US Aerospace & Defense industry average in the past year (54.7% vs 31.1%).
Return on Equity
Huntington Ingalls Industries made outstanding use of shareholders’ funds last year (Return on Equity greater than 40%).
Return on Assets
Huntington Ingalls Industries used its assets more efficiently than the US Aerospace & Defense industry average last year based on Return on Assets.
Return on Capital Employed
Huntington Ingalls Industries has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
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Financial Health
How is Huntington Ingalls Industries's financial position?
Financial Position Analysis
Huntington Ingalls Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
Huntington Ingalls Industries's long term commitments exceed its cash and other short term assets.
Debt to Equity History and Analysis
Huntington Ingalls Industries's level of debt (95.7%) compared to net worth is high (greater than 40%).
The level of debt compared to net worth has been reduced over the past 5 years (113.9% vs 95.7% today).
Debt is well covered by operating cash flow (53.8%, greater than 20% of total debt).
Interest payments on debt are well covered by earnings (EBIT is 24x coverage).
Balance Sheet
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 1.3x debt.
Next Steps
Dividend
What is Huntington Ingalls Industries's current dividend yield, its reliability and sustainability?
1.73%
Expected Dividend Yield
Dividend Yield and Payments Analysis
Huntington Ingalls Industries's pays a higher dividend yield than the bottom 25% of dividend payers in United States of America (1.47%).
Huntington Ingalls Industries's dividend is below the markets top 25% of dividend payers in United States of America (3.71%).
Whilst dividend payments have been stable, Huntington Ingalls Industries has been paying a dividend for less than 10 years.
Dividend payments have increased, but Huntington Ingalls Industries only paid a dividend in the past 7 years.
Current Payout to Shareholders
Dividends paid are well covered by earnings (5.9x coverage).
Future Payout to Shareholders
Dividends after 3 years are expected to be well covered by earnings (4.5x coverage).
Next Steps
Management
What is the CEO of Huntington Ingalls Industries's salary, the management and board of directors tenure and is there insider trading?
4.4yrs
Average management tenure
CEO
Mike Petters (58yo)
8.3yrs
Tenure
US$5,551,979
Compensation
Mr. C. Michael Petters, also known as Mike, has been the Chief Executive Officer of Huntington Ingalls Industries, Inc. since March 31, 2011 and has been its President since November 1, 2004. Mr. Petters s ...
CEO Compensation Analysis
Mike's remuneration is about average for companies of similar size in United States of America.
Mike's compensation has been consistent with company performance over the past year, both up more than 20%.
Management Age and Tenure
4.4yrs
Average Tenure
54yo
Average Age
The tenure for the Huntington Ingalls Industries management team is about average.
Board Age and Tenure
5.6yrs
Average Tenure
64yo
Average Age
The tenure for the Huntington Ingalls Industries board of directors is about average.
Insider Trading
Huntington Ingalls Industries insiders have only sold shares in the past 3 months.
Recent Insider Transactions
| Entity | Individual |
| Role | Executive VP & President of Newport News Shipbuilding |
| Shares | 1,345 |
| Max Price | US$204.59 |
| Entity | Individual |
| Role | Corporate VP |
| Shares | 500 |
| Max Price | US$204.46 |
| Entity | Individual |
| Shares | 1,863 |
| Max Price | US$211.55 |
| Entity | Individual |
| Shares | 500 |
| Max Price | US$205.66 |
| Entity | Individual |
| Role | Executive VP & President of Newport News Shipbuilding |
| Shares | 2,647 |
| Max Price | US$199.66 |
| Entity | Individual |
| Shares | 1,581 |
| Max Price | US$207.00 |
| Entity | Individual |
| Shares | 6,020 |
| Max Price | US$206.74 |
| Entity | Individual |
| Role | Executive VP of Business Management & CFO |
| Shares | 3,919 |
| Max Price | US$206.49 |
| Entity | Individual |
| Shares | 1,100 |
| Max Price | US$220.72 |
| Entity | Individual |
| Role | Chairman of the Board |
| Shares | 700 |
| Max Price | US$220.57 |
Ownership Breakdown
Management Team
Susan Jacobs
Vice President of Human Resources and Administration
Chris Kastner (54yo)
Executive VP of Business Management & CFO
- Tenure: 3.3yrs
- Compensation: $3.19m
Jennifer Boykin (54yo)
Executive VP & President of Newport News Shipbuilding
- Tenure: 1.9yrs
- Compensation: $2.51m
Mike Petters (58yo)
President
- Tenure: 8.3yrs
- Compensation: $5.55m
Matt Needy
Vice President of Operations
- Tenure: 1.7yrs
Brian Cuccias (61yo)
Executive VP & President of Ingalls Shipbuilding
- Tenure: 5.2yrs
- Compensation: $2.76m
Kellye Walker (51yo)
Executive VP & Chief Legal Officer
- Tenure: 4.4yrs
- Compensation: $2.15m
Dwayne Blake
Corporate Vice President of Investor Relations
- Tenure: 6.4yrs
Chad Boudreaux
Corporate Vice President of Litigation & Chief Compliance Officer
- Tenure: 6.3yrs
Nicolas Schuck (44yo)
Corporate VP
- Tenure: 3.8yrs
Board Members
John Welch (68yo)
Independent Non-Executive Director
- Tenure: 4.3yrs
- Compensation: $254.63k
Thomas Schievelbein (64yo)
Independent Director
- Tenure: 8.3yrs
- Compensation: $267.13k
Stasia Kelly (69yo)
Independent Director
- Tenure: 8.3yrs
- Compensation: $257.13k
Augustus Collins (60yo)
Independent Director
- Tenure: 2.6yrs
- Compensation: $254.63k
Mike Petters (58yo)
President
- Tenure: 8.3yrs
- Compensation: $5.55m
Kirkland Donald (64yo)
Independent Director
- Tenure: 2.4yrs
- Compensation: $244.63k
Victoria Harker (53yo)
Independent Director
- Tenure: 6.8yrs
- Compensation: $257.13k
Philip Bilden (53yo)
Director
- Tenure: 1.6yrs
- Compensation: $244.63k
Stephen Wilson (70yo)
Independent Director
- Tenure: 3.7yrs
- Compensation: $254.63k
Tom Fargo (69yo)
Chairman of the Board
- Tenure: 8.3yrs
- Compensation: $479.63k
Company Information
Huntington Ingalls Industries, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Huntington Ingalls Industries, Inc.
- Ticker: HII
- Exchange: NYSE
- Founded: 1886
- Industry: aerospace and defense
- Sector: capital goods
- Market Cap: US$8.925b
- Shares outstanding: 41.55m
- Website: Click here
Number of Employees
Location
- Huntington Ingalls Industries, Inc.
- 4101 Washington Avenue
- Newport News
- Virginia
- 23607
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| HII | NYSE (New York Stock Exchange) | Yes | New Common Stock | US | USD | Jan 1970 |
| HI4 | DB (Deutsche Boerse AG) | Yes | New Common Stock | DE | EUR | Jan 1970 |
| 0J76 | LSE (London Stock Exchange) | Yes | New Common Stock | GB | USD | Jan 1970 |
Biography
Huntington Ingalls Industries, Inc. engages in the designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport New ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/06/16 00:29 |
| End of Day Share Price | 2019/06/14 00:00 |
| Earnings | 2019/03/31 |
| Annual Earnings | 2018/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.