NYSE: HII - Huntington Ingalls Industries

Yield per half year: -39.58%
Dividend yield: +2.29%
Sector: Industrials

Reporting Huntington Ingalls Industries

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
5.4 5.96 8.29 10.14 7.8 6.92 7.53 9.25 8.71 8.75
Выручка, млрд $
7.02 7.07 7.44 8.18 8.9 9.36 9.52 10.68 11.45 11.45
Чистая прибыль, млрд $
0.404 0.573 0.479 0.836 0.549 0.696 0.544 0.579 0.681 0.681
EV, млрд $
7.05 7.8 8.87 9.28 12.28 8.09 10.37 11.91 12.46 12.46
EBIT, млрд $
0.844 0.858 0.866 1.03 0.736 0.799 0.513 0.821 0.948 0.911
EBITDA, млрд $
0.949 1.04 1.07 1.23 0.987 1.14 0.963 1.18 1.3 1.26
Баланс стоимость, млрд $
0.848 1.32 1.69 1.52 1.59 1.9 2.81 3.49 4.09 4.09
FCF, млрд $
0.64 0.537 0.432 0.451 0.366 0.74 0.429 0.482 0.678 0.678
Операционный денежный поток, млрд $
0.828 0.822 0.814 0.914 0.896 1.09 0.76 0.766 0.97 0.97
Операционная прибыль, млрд $
0.834 0.852 0.853 0.951 0.736 0.799 0.513 0.773 0.781 0.781
Операционные расходы, млрд $
0.669 0.608 0.57 0.857 0.788 0.903 0.896 0.923 0.865 0.902
CAPEX, млрд $
0.188 0.285 0.382 0.463 0.53 0.353 0.331 0.284 0.292 0.292


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.894 0.72 0.701 0.24 0.075 0.512 0.627 0.467 0.43 0.43
Total Receivables $
1.07 1.16 1.19 1.26 1.46 1.62 1.95 2.05 2.18 2.18
Total Current Assets $
2.28 2.14 2.2 1.75 1.79 2.44 2.79 2.75 2.88 2.88
Чистые активы, млрд $
1.49 1.65 1.76 1.75 1.79 2.44 2.79 3.2 2.75 3.2
Активы, млрд $
6.02 6.35 6.37 6.38 7.03 8.16 10.63 10.86 11.22 11.22
Short Term Debt $
0.585 0.605 0.634 0.604 0.62 0.651 0.75 0.399 0.229 0.231
Long Term Debt $
1.27 1.28 1.28 1.28 1.29 1.69 3.3 2.51 2.21 2.21
Задолженность, млрд $
4.53 4.7 4.62 4.87 5.44 6.26 7.82 7.37 7.12 7.12
Чистый долг, млрд $
1.65 1.84 1.86 1.04 1.38 1.33 2.87 2.68 2.24 2.24
Долг, млрд $
2.55 2.56 1.28 1.28 1.45 1.84 3.49 3.15 2.67 2.45
Interest income $
0.137 0.074 0.094 0.058 0.07 0.114 0.089 0.102
Расходы на обслуживание долга $
0.137 0.074 0.094 0.058 0.07 0.114 0.089 0.102 0.095 0.095
Чист. проц. доходы, млрд $
-0.074 0.094 0.058 0.07 0.114 0.089 0.102 0.1 0.102
Goodwill $
1.03 0.956 1.23 1.22 1.26 1.37 1.62 2.63 2.62 2.62
Амортизация, млрд $
0.18 0.186 0.205 0.203 0.251 0.34 0.45 0.358 0.347 0.347
Себестоимость, млрд $
5.52 5.61 6.02 6.39 7.37 7.69 8.16 9.24 9.81 9.81
Товарно материальные запасы $
0.285 0.21 0.183 0.128 0.136 0.137 0.161 0.183 0.186 0.186


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.36 12.14 10.46 19.09 13.26 17.14 13.5 14.44 17.07 17.07
Цена акции ао 184.19 235.7 190.31 250.88 170.48 217.31 259.64 188.97 163.49 163.49
Число акций ао, млн 48 47 45 43 41 40 40 40.1 39.9 39.9
FCF/акцию 13.33 11.43 9.39 10.3 8.84 18.23 10.65 12.02 16.99 16.99


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.3 36.46 28.09 51.07 35.37 39.9 23.1 18.39 17.96 16.64 23.51
ROA, % 6.57 9.26 7.53 13.11 8.19 9.17 5.79 5.39 6.17 6.07 7.06
ROIC, % 17.19 22.03 18.01 30.36 20.74 23.41 12.38 11.73 13.48 12.29 15.11
ROS, % 11.64 12.59 8.46 9.87 7.47 5.42 5.95 5.95 5.95 5.95 13.20
ROCE, % 56.64 51.91 49.26 22.6 14.32 13.47 6.26 10.31 11.58 22.26 25.50
Рентаб EBITDA, % 13.52 14.77 14.39 15.07 11.09 12.17 10.11 11.04 11.31 10.98 19.57
Ebit margin, % 8.27 9.53 7.03 7.69 8.28
Чистая рентаб, % 11.9 12.1 11.5 10.23 6.17 7.44 5.71 5.42 5.95 5.95 13.40
Operation Margin, % 11.46 11.42 8.35 8.19 5.39 7.24 6.82 6.82 6.82 6.82 15.45
Чистая процентная маржа, % 3.83 4.86 5.76 8.11 6.44 10.23 6.17 7.44 5.71 5.46 14.35
Доходность FCF, % 12.49 11.86 9.01 5.1 4.65 4.11 9.89 5.43 5.55 7.78


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
15.2 20.4 17.8 9.86 19.87 9.72 13.8 15.93 15 15 20.90
P/BV
4 5.2 6.2 5.44 6.87 3.56 2.67 2.64 2.5 2.5 6.07
P/S
0.9 1.2 1.5 1.01 1.23 0.7225 0.7882 0.8642 0.8921 0.8921 3.42
P/FCF
20.51 16.07 26.54 9.13 17.46 18.03 18.15 12.91 12.91 12.91 29.40
E/P
0.0507 0.0862 0.0617 0.093 0.0689 0.0666 0.0782 0.0778 0.0778 0.0778 0.05
EV/EBITDA
7.43 7.47 8.28 7.54 12.45 7.11 10.77 10.1 9.62 9.91 4.75
EV/EBIT
16.69 9.25 15.51 14.51 13.14 13.68 13.68 13.68
EV/S
1.43 1.39 1.21 0.9941 1.19 1.12 1.09 1.09 1.09 1.09 4.07
EV/FCF
24.67 25.15 29.33 12.58 26.39 24.71 18.38 18.38 18.38 18.38 36.34
Debt/EBITDA
1.19 1.04 1.47 1.62 3.63 2.67 2.06 1.94 1.94 1.94 -0.27
Netdebt/Ebitda
1.9 0.89 1.33 1.21 2.92 2.28 1.73 1.78 1.78 1.78 -0.09
Debt/Ratio
0.72 0.76 0.77 0.77 0.74 0.2902 0.2383 0.218 0.218 0.218 0.30
Debt/Equity
2.63 3.21 3.43 3.29 2.78 0.9031 0.6531 0.7641 0.7641 0.7641 5.83
Debt/Net Income
3.99 2.26 3.47 3.36 7.44 5.44 3.93 3.59 3.59 3.59 2.93
Бета
0.95 0.98 0.6 1.62 -2.31 -3.81 -3.81 0.35
Индекс Альтмана
3.29 3.26 3.27 2.81 2.68 3.06 3.11 3.19 3.19 3.19 3.29


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.081 0.115 0.132 0.149 0.172 0.186 0.192 0.2 0.2 0.197
Дивиденд
2.1 2.52 3.02 3.61 4.23 4.6 4.84 5.08 5.3 6.6
Див доход, ао, %
1.16 1.07 1.4 1.43 2.57 2.61 2.24 1.74 3.21 2.29 1.88
Дивиденды / прибыль, %
19.1 22.2 18.1 15.79 27.14 24.71 34.19 33.16 29.37 29.37 39.66


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0.035 0
Всего задолженность
1.83 1.89 2.23
Персонал, чел
44000 44000 43000 44000