Huntington Stock Financials

HII
 Stock
  

USD 225.49  2.40  1.08%   

Huntington Ingalls Earnings Before Interest Taxes and Depreciation Amortization EBITDA are most likely to increase significantly in the upcoming years. The last year's value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA was reported at 1 Billion. The current Earnings before Tax is estimated to increase to about 664.8 M, while Average Assets are projected to decrease to roughly 8.8 B.
  
With this module, you can analyze Huntington financials for your investing period. You should be able to track the changes in Huntington Ingalls individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Huntington Most Recent Estimates

Quarterly Earnings Growth YOY
0.39
EPS Estimate Next Quarter
3.9
Diluted Eps
13.32
EPS Estimate Current Year
15.06
EPS Estimate Next Year
18.12
EPS Estimate Current Quarter
3.35
Earnings Share
13.32

Revenues

9.46 Billion

Understanding current and past Huntington Ingalls Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Huntington Ingalls' financial statements are interrelated, with each one affecting the others. For example, an increase in Huntington Ingalls' assets may result in an increase in income on the income statement.
The fundamental analysis of Huntington Ingalls is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Huntington Ingalls includes many different criteria found on its balance sheet. For example, investors should never minimize Huntington Ingalls' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Huntington Ingalls' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Huntington Ingalls.

Huntington Ingalls Cash

Chance Of Financial Distress
Less than 31
Huntington Ingalls Industries has less than 31 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Huntington Ingalls stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Huntington Ingalls' official financial statements usually reflect Huntington Ingalls' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Huntington Ingalls. For example, before you start analyzing numbers published by Huntington accountants, it's critical to develop an understanding of what Huntington Ingalls' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Huntington Ingalls' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Huntington Ingalls' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Huntington Ingalls' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Huntington Ingalls Industries. Please utilize our Beneish M Score to check the likelihood of Huntington Ingalls' management to manipulate its earnings.

Huntington Ingalls Company Summary

Huntington Ingalls competes with Air Industries, Aerovironment, Boeing, La Z, and Barclays Plc. Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia. Huntington Ingalls operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 44000 people.
Specialization
Industrials, Aerospace & Defense
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CIK Number0001501585
ISINUS4464131063
CUSIP446413106
RegionNorth America
LocationVirginia; U.S.A
Business Address4101 Washington Avenue,
New SymbolHCISQ
SectorIndustrials
IndustryAerospace & Defense
BenchmarkDOW
Websitewww.huntingtoningalls.com
Phone757 380 2000
CurrencyUSD - US Dollar
You should never invest in Huntington Ingalls without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Huntington Stock, because this is throwing your money away. Analyzing the key information contained in Huntington Ingalls' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Huntington Ingalls Key Financial Ratios

Generally speaking, Huntington Ingalls' financial ratios allow both analysts and investors to convert raw data from Huntington Ingalls' financial statements into concise, actionable information that can be used to evaluate the performance of Huntington Ingalls over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Huntington Ingalls reports annually and quarterly.

Huntington Ingalls Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories183 M128 M136 M137 M161 M219.37 M
Receivables1.19 B252 M318 M397 M433 M680.68 M
Accounts Payable375 M562 M497 M460 M603 M489.35 M
Total Assets6.37 B6.38 B7.03 B8.16 B10.63 B9.59 B
Current Assets2.19 B1.75 B1.78 B2.44 B2.79 B2.43 B
Assets Non Current4.18 B4.64 B5.25 B5.71 B7.84 B6.79 B
Cash and Equivalents701 M240 M75 M512 M627 M627.57 M
Total Debt1.28 B1.28 B1.45 B1.84 B3.49 B2.84 B
Debt Non Current1.28 B1.28 B1.45 B1.84 B3.49 B2.83 B
Deferred Revenue146 M331 M373 M585 M651 M702.39 M
Shareholders Equity1.76 B1.52 B1.59 B1.9 B2.81 B2.38 B
Inventory183 M128 M136 M137 M161 M182.65 M
Total Liabilities4.62 B4.87 B5.44 B6.26 B7.82 B7.21 B
Current Liabilities1.39 B1.83 B1.89 B2.23 B2.43 B2.22 B
Tax Assets114 M257 M256 M304 M209 M233.79 M

Huntington Ingalls Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Huntington Ingalls' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses6.02 B6.38 B7.37 B7.69 B8.16 B6.94 B
Consolidated Income479 M836 M549 M696 M544 M535.05 M
Cost of Revenue5.81 B6.38 B7.37 B7.69 B8.16 B7.91 B
Gross Profit1.63 B1.79 B1.53 B1.67 B1.37 B1.55 B
Interest Expense94 M58 M70 M114 M89 M89.87 M
Net Income479 M836 M549 M696 M544 M535.05 M
Operating Income881 M951 M736 M799 M513 M646.32 M
Revenues7.44 B8.18 B8.9 B9.36 B9.52 B9.46 B
Income Tax Expense293 M135 M134 M114 M78 M105.59 M

Huntington Ingalls Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Huntington Ingalls. It measures of how well Huntington is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Huntington Ingalls brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Huntington had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Huntington Ingalls has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(361 M)(402 M)(436 M)(336 M)(311 M)(335.55 M)
Depreciation Amortization and Accretion205 M203 M227 M247 M293 M276.79 M
Net Cash Flow or Change in Cash and Cash Equivalents(19 M)(461 M)(165 M)437 M115 M124.08 M
Net Cash Flow Business Acquisitions and Disposals3 M(87 M)(195 M)(417 M)(1.65 B)(1.69 B)
Issuance Purchase of Equity Shares(286 M)(742 M)(262 M)(84 M)(101 M)(108.97 M)
Payment of Dividends and Other Cash Distributions(115 M)(132 M)(149 M)(172 M)(186 M)(190.89 M)
Net Cash Flow from Financing(484 M)(899 M)(434 M)103 M1.31 B1.41 B
Net Cash Flow from Investing(349 M)(476 M)(627 M)(759 M)(1.95 B)(2.01 B)
Net Cash Flow from Operations814 M914 M896 M1.09 B760 M821.63 M

Huntington Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Huntington Ingalls's current stock value. Our valuation model uses many indicators to compare Huntington Ingalls value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Huntington Ingalls competition to find correlations between indicators driving Huntington Ingalls's intrinsic value. More Info.
Huntington Ingalls Industries is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in price to earning category among related companies . The ratio of Current Valuation to Price to Earning for Huntington Ingalls Industries is about  855,061,908 . The current Price to Earnings Ratio is estimated to increase to 14.55. The current Earnings Before Interest Taxes and Depreciation Amortization EBITDA is estimated to increase to about 1 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Huntington Ingalls by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Huntington Ingalls' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Huntington Ingalls' earnings, one of the primary drivers of an investment's value.

Huntington Ingalls Systematic Risk

Huntington Ingalls' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Huntington Ingalls volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty-one with a total number of output elements of ten. The Beta measures systematic risk based on how returns on Huntington Ingalls correlated with the market. If Beta is less than 0 Huntington Ingalls generally moves in the opposite direction as compared to the market. If Huntington Ingalls Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Huntington Ingalls is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Huntington Ingalls is generally in the same direction as the market. If Beta > 1 Huntington Ingalls moves generally in the same direction as, but more than the movement of the benchmark.
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About Huntington Ingalls Financials

What exactly are Huntington Ingalls Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Huntington Ingalls' income statement, its balance sheet, and the statement of cash flows. Potential Huntington Ingalls investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Huntington Ingalls investors may use each financial statement separately, they are all related. The changes in Huntington Ingalls's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Huntington Ingalls's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Huntington Ingalls is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Huntington grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Huntington Ingalls Thematic Clasifications

Huntington Ingalls Industries is part of several thematic ideas from Military Industrial to Shipbuilding Railroad Equipment. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Military Industrial Idea
Military IndustrialView
Shipbuilding Railroad Equipment Idea
Shipbuilding Railroad EquipmentView

Huntington Ingalls August 9, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Huntington Ingalls help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Huntington Ingalls Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of Huntington Ingalls Industries based on widely used predictive technical indicators. In general, we focus on analyzing Huntington Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Huntington Ingalls's daily price indicators and compare them against related drivers.
Downside Deviation1.67
Information Ratio0.0381
Maximum Drawdown9.37
Value At Risk(2.24)
Potential Upside2.62
Please check Risk vs Return Analysis. Note that the Huntington Ingalls information on this page should be used as a complementary analysis to other Huntington Ingalls' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.39
Market Capitalization
8.9 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.0505
Return On Equity
0.23
The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine Huntington Ingalls value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.