Huntington Ingalls Industries, Inc.
Huntington Ingalls Industries, Inc. engages in designing, building, overhauling, and repairing military ships in the United States. It operates through three segments: Ingalls Shipbuilding, Newport News Shipbuilding, and Technical Solutions.
Aerospace & Defense
US, Newport News [HQ]
Ratios
14 Records · Starting from 2010Margins, Growth Rates In %
| Ratio | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 13.27 | 15.57 | 16.09 | 18.14 | 20.37 | 21.41 | 20.66 | 19.12 | 21.91 | 17.20 | 17.84 | 14.36 | 13.49 | 14.37 | |
| Profit Margin | 1.95 | -1.43 | 2.18 | 3.83 | 4.86 | 5.75 | 8.11 | 6.44 | 10.23 | 6.17 | 7.44 | 5.71 | 5.42 | 5.95 | |
| Operating Margin | 3.58 | 1.67 | 5.34 | 7.51 | 9.41 | 10.95 | 12.14 | 11.62 | 11.63 | 8.27 | 8.54 | 5.39 | 7.24 | 6.82 | |
|
EPS Growth
|
- - | -171.75 | 253.37 | 77.37 | 32.00 | 21.65 | 45.20 | -14.38 | 82.16 | -30.54 | 29.26 | -21.24 | 6.96 | 18.21 | |
| EPS USD | 269.00 | -193.00 | 296.00 | 525.00 | 693.00 | 843.00 | 1,224.00 | 1,048.00 | 1,909.00 | 1,326.00 | 1,714.00 | 1,350.00 | 1,444.00 | 1,707.00 | |
| Return on Assets (ROA) | 2.52 | -1.57 | 2.28 | 4.19 | 5.39 | 6.71 | 9.02 | 7.51 | 13.10 | 7.81 | 8.53 | 5.12 | 5.33 | 6.07 | |
| Return on Equity (ROE) | 9.24 | -10.78 | 21.89 | 17.16 | 24.76 | 27.11 | 34.66 | 27.25 | 55.15 | 34.57 | 36.61 | 19.37 | 16.60 | 16.64 | |
| Return on Invested Capital (ROIC) | 7.09 | -63.10 | 8.69 | 10.28 | 14.25 | 14.68 | 17.73 | 14.62 | 24.06 | 16.17 | 15.62 | 6.36 | 9.37 | 9.22 | |
| Solvency | |||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 15.76 | 30.98 | 28.63 | 28.58 | 27.12 | 30.84 | 29.64 | 30.01 | 29.56 | 29.44 | 30.58 | 39.92 | 29.02 | 23.83 | |
| Debt/Equity | 57.83 | 213.19 | 274.36 | 116.96 | 124.54 | 124.70 | 113.91 | 108.82 | 124.47 | 130.35 | 131.19 | 151.07 | 90.31 | 65.31 | |
| Debt/EBITDA | 194.31 | 161.64 | 142.62 | 99.73 | 79.15 | 37.01 | 53.45 | 53.97 | 85.84 | 139.31 | 116.86 | 297.51 | 237.31 | 178.30 | |
|
Debt/Capitalization
|
36.64 | 68.07 | 73.29 | 53.91 | 55.46 | 55.50 | 53.25 | 52.11 | 55.45 | 56.59 | 56.75 | 60.17 | 47.45 | 39.51 | |
| Long-Term Debt/Capitalization | 6.89 | 67.73 | 72.73 | 52.78 | 53.84 | 46.07 | 43.60 | 42.11 | 45.84 | 47.73 | 49.23 | 55.43 | 44.10 | 37.37 | |
| Interest Debt per Share USD | 17.64 | 40.23 | 39.41 | 38.17 | 37.89 | 41.65 | 41.82 | 43.92 | 44.41 | 51.69 | 64.24 | 107.47 | 81.12 | 69.37 | |
| Debt Growth | - - | 126.71 | -1.56 | -2.79 | -4.44 | -25.12 | 0.39 | 0.08 | 0.31 | 13.02 | 27.10 | 89.47 | -9.77 | -15.17 | |
| Liquidity | |||||||||||||||
| Current Ratio | 58.98 | 165.31 | 179.48 | 192.24 | 194.05 | 179.28 | 159.49 | 157.80 | 95.41 | 94.44 | 109.79 | 114.96 | 94.85 | 94.99 | |
| Quick Ratio | 32.70 | 118.51 | 141.76 | 155.60 | 154.57 | 154.47 | 140.28 | 135.80 | 81.74 | 80.95 | 95.64 | 106.26 | 86.80 | 86.11 | |
| Cash Ratio | - - | 66.69 | 76.37 | 74.93 | 75.46 | 70.17 | 53.61 | 50.40 | 13.12 | 3.97 | 23.00 | 25.83 | 16.13 | 14.18 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||
| Inventory Turnover | 1,990.10 | 1,460.79 | 1,954.51 | 1,795.18 | 1,634.22 | 1,935.79 | 2,670.48 | 3,288.53 | 4,988.28 | 5,417.65 | 5,613.87 | 5,065.84 | 5,047.00 | 5,273.12 | |
| Receivables Turnover | 923.49 | 924.75 | 741.22 | 607.30 | 670.23 | 653.63 | 607.22 | 626.35 | 651.47 | 611.62 | 578.91 | 487.91 | 521.80 | 525.17 | |
| Payables Turnover | 2,128.10 | 1,460.79 | 1,493.10 | 1,656.68 | 2,059.48 | 1,740.38 | 1,774.68 | 1,604.80 | 1,136.12 | 1,482.50 | 1,671.96 | 1,352.57 | 1,438.63 | 1,770.40 | |
|
Asset Turnover
|
129.21 | 109.57 | 104.94 | 109.56 | 110.97 | 116.53 | 111.27 | 116.74 | 128.09 | 126.57 | 114.76 | 89.62 | 98.33 | 102.13 | |
| Fixed Turnover | 336.65 | 323.41 | 329.79 | 359.52 | 388.23 | 384.24 | 355.89 | 335.94 | 324.83 | 293.41 | 295.30 | 284.47 | 306.78 | 321.92 | |
| Coverage | |||||||||||||||
| Interest Coverage | 602.50 | 105.77 | 305.98 | 433.90 | 439.60 | 561.31 | 1,159.46 | 920.21 | 1,639.66 | 1,051.43 | 700.88 | 576.40 | 757.84 | 822.11 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 43.78 | 28.40 | 18.14 | 13.27 | 42.12 | 44.56 | 43.65 | 42.55 | 48.44 | 43.29 | 43.83 | 17.92 | 24.31 | 36.29 | |
| EBITDA Coverage | 1,000 | 500 | 400 | 600 | 600 | 700 | 1,400 | 1,100 | 2,000 | 1,400 | 900 | 1,000 | 1,100 | 1,300 | |
| Dividend Coverage | - - | - - | -2,900 | -1,000 | -600 | -400 | -500 | -400 | -600 | -300 | -400 | -200 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | |||||||||||||||
| Dividend Yield | - - | 93.62 | 0.23 | 0.56 | 0.89 | 1.33 | 1.14 | 1.07 | 1.58 | 1.43 | 2.49 | 2.47 | 2.08 | 1.93 | |
| Earnings Yield | 7.17 | -6.16 | 6.82 | 5.83 | 6.16 | 6.65 | 6.65 | 4.45 | 10.03 | 5.29 | 10.06 | 7.23 | 6.26 | 6.57 | |
|
Price/Earnings (P/E)
|
13.9559 | -16.2390 | 14.6644 | 17.1398 | 16.2368 | 15.0399 | 15.0438 | 22.4875 | 9.9708 | 18.9188 | 9.9447 | 13.8339 | 15.9763 | 15.2124 | |
| Price/Earnings Growth (PEG) | - - | 9.46 | -5.79 | 22.15 | 50.74 | 69.48 | 33.29 | -156.39 | 12.14 | -61.95 | 33.99 | -65.14 | 229.45 | 83.52 | |
|
Price/Book (P/B)
|
128.93 | 175.05 | 320.99 | 294.12 | 402.05 | 407.79 | 521.48 | 612.71 | 549.84 | 654.06 | 364.10 | 268.01 | 265.13 | 253.11 | |
| Price/Tangible Book (P/TB) | 128.93 | 175.05 | 320.99 | 294.12 | 402.05 | 407.79 | 521.48 | 612.71 | 549.84 | 654.06 | 364.10 | 268.01 | 265.13 | 253.11 | |
| Price/Sales (P/S) | 27.19 | 23.22 | 31.92 | 65.59 | 78.89 | 86.55 | 121.96 | 144.76 | 101.95 | 116.71 | 73.94 | 79.02 | 86.65 | 90.45 | |
|
Price/Cash Flow (P/CF)
|
509.26 | 289.10 | 644.88 | 1,895.55 | 766.49 | 733.83 | 1,048.67 | 1,323.28 | 911.99 | 1,159.20 | 633.26 | 990.21 | 1,207.61 | 1,068.00 | |
| Price/Free CF (P/FCF) | 1,088.23 | 461.17 | 1,259.41 | 4,611.85 | 996.02 | 949.39 | 1,605.23 | 2,493.40 | 1,848.24 | 2,837.82 | 935.34 | 1,754.22 | 1,919.14 | 1,527.97 | |
| Price/Operating CF (P/OCF) | 509.26 | 289.10 | 644.88 | 1,895.55 | 766.49 | 733.83 | 1,048.67 | 1,323.28 | 911.99 | 1,159.20 | 633.26 | 990.21 | 1,207.61 | 1,068.00 |