NYSE:HII
Huntington Ingalls Industries, Inc.
- Stock
Last Close
305.43
06/11 21:10
Market Cap
9.73B
Beta: 0.63
Volume Today
1.06M
Avg: 399.16K
PE Ratio
15.58
PFCF: 15.66
Dividend Yield
1.88%
Payout:29.37%
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 52M - | 87M 67.31% | 156M 79.31% | 111M 28.85% | 50M 54.95% | 136M 172% | 133M 2.21% | 107M 19.55% | 197M 84.11% | 119M 39.59% | 147M 23.53% | 149M 1.36% | 64M 57.05% | 156M 143.75% | 239M 53.21% | 229M 4.18% | 212M 7.42% | 118M 44.34% | 128M 8.47% | 154M 20.31% | 149M 3.25% | 172M 15.44% | 53M 69.19% | 222M 318.87% | 249M 12.16% | 148M 40.56% | 129M 12.84% | 147M 13.95% | 120M 18.37% | 140M 16.67% | 178M 27.14% | 138M 22.47% | 123M 10.87% | 129M 4.88% | 130M 0.78% | 148M 13.85% | 274M 85.14% | 153M 44.16% | 173M 13.07% | 101M 41.62% | 123M 21.78% | |
depreciation and amortization | 38M - | 46M 21.05% | 44M 4.35% | 45M 2.27% | 45M 0% | 46M 2.22% | 48M 4.35% | 45M 6.25% | 47M 4.44% | 52M 10.64% | 50M 3.85% | 51M 2% | 52M 1.96% | 50M 3.85% | 53M 6% | 54M 1.89% | 46M 14.81% | 52M 13.04% | 54M 3.85% | 55M 1.85% | 66M 20% | 58M 12.12% | 60M 3.45% | 59M 1.67% | 70M 18.64% | 65M 7.14% | 63M 3.08% | 74M 17.46% | 91M 22.97% | 87M 4.40% | 87M 0% | 89M 2.30% | 95M 6.74% | 87M 8.42% | 87M 0% | 85M 2.30% | 88M 3.53% | 80M 9.09% | 80M 0% | 82M 2.50% | 84M 2.44% | |
deferred income tax | -33M - | -1M 96.97% | -11M 1,000% | 17M 254.55% | -20M 217.65% | 15M 175% | 24M 60% | 20M 16.67% | 26M 30% | 12M 53.85% | 16M 33.33% | -2M 112.50% | 158M 8,000% | 5M 96.84% | 6M 20% | -12M 300% | 11M 191.67% | 16M 45.45% | 14M 12.50% | 12M 14.29% | 55M 358.33% | 18M 67.27% | 3M 83.33% | -28M 1,033.33% | 30M 207.14% | 31M 3.33% | -5M 116.13% | 43M 960% | 24M 44.19% | 2M 91.67% | -3M 250% | -13M 333.33% | 16M 223.08% | -30M 287.50% | -32M 6.67% | -19M 40.63% | -32M 68.42% | -17M 46.88% | -11M 35.29% | -27M 145.45% | -67M 148.15% | |
stock based compensation | 12M - | 4M 66.67% | 17M 325% | 8M 52.94% | 14M 75% | 5M 64.29% | 6M 20% | 11M 83.33% | 14M 27.27% | 6M 57.14% | 14M 133.33% | 7M 50% | 7M 0% | 7M 0% | 8M 14.29% | 12M 50% | 9M 25% | 5M 44.44% | 7M 40% | 7M 0% | 11M 57.14% | 7M 36.36% | 6M 14.29% | 3M 50% | 7M 133.33% | 9M 28.57% | 3M 66.67% | 7M 133.33% | 14M 100% | 9M 35.71% | 7M 22.22% | 12M 71.43% | 8M 33.33% | 12M 50% | 6M 50% | 9M 50% | 7M 22.22% | 8M - | 8M 0% | |||
change in working capital | 265M - | -128M 148.30% | -80M 37.50% | 62M 177.50% | 257M 314.52% | -152M 159.14% | -40M 73.68% | 69M 272.50% | 74M 7.25% | -122M 264.86% | -35M 71.31% | -99M 182.86% | 126M 227.27% | -100M 179.37% | -70M 30% | -373M 432.86% | 377M 201.07% | -181M 148.01% | -249M 37.57% | 137M 155.02% | 254M 85.40% | -207M 181.50% | 82M 139.61% | -35M 142.68% | 229M 754.29% | -209M 191.27% | -97M 53.59% | 76M 178.35% | 16M 78.95% | -324M 2,125% | -18M 94.44% | -261M 1,350% | 354M 235.63% | -203M 157.34% | -115M 43.35% | 108M 193.91% | 225M 108.33% | -244M - | 670M 374.59% | 240M 64.18% | ||
accounts receivables | 106M - | -189M 278.30% | -22M 88.36% | -34M 54.55% | 204M 700% | -12M 105.88% | 64M 633.33% | -24M 137.50% | -50M 108.33% | -43M 14.00% | -17M 60.47% | 13M 176.47% | 12M 7.69% | 38M 216.67% | 195M - | -112M 157.44% | -189M 68.75% | 78M 141.27% | 172M 120.51% | -93M 154.07% | -74M 20.43% | 3M 104.05% | 94M 3,033.33% | -10M 110.64% | -35M 250% | 97M 377.14% | 6M 93.81% | -231M 3,950% | -10M 95.67% | -40M 300% | 85M 312.50% | -119M 240% | -30M 74.79% | 87M 390% | 230M 164.37% | -253M 210% | -19M 92.49% | 303M 1,694.74% | 256M 15.51% | |||
inventory | 12M - | 3M 75% | 17M 466.67% | 11M 35.29% | 23M 109.09% | 2M 91.30% | 3M 50% | 12M 300% | 58M 383.33% | -20M 134.48% | 25M 225% | 13M 48% | -23M 276.92% | -5M 78.26% | 14M 380% | -6M 142.86% | 37M 716.67% | -2M 105.41% | 1M 150% | -13M 1,400% | 3M 123.08% | -6M 300% | -7M 16.67% | 8M 214.29% | 16M 100% | -5M 131.25% | 2M 140% | -4M 300% | -18M 350% | -27M 50% | -8M 70.37% | 22M 375% | -9M 140.91% | -7M 22.22% | 26M 471.43% | -5M 119.23% | 9M 280% | -13M 244.44% | 1M 107.69% | -7M 800% | -3M 57.14% | |
accounts payables | -86M - | 39M 145.35% | -12M 130.77% | 53M 541.67% | 97M 83.02% | -112M 215.46% | -22M 80.36% | 50M 327.27% | -41M 182% | -56M 36.59% | -30M 46.43% | 46M 253.33% | 102M 121.74% | 56M 45.10% | 335M - | 147M 56.12% | -82M 155.78% | 62M 175.61% | 4M 93.55% | 46M 1,050% | 200M 334.78% | 87M 56.50% | 344M 295.40% | 116M 66.28% | -59M 150.86% | -14M 76.27% | 45M 421.43% | 1M 97.78% | 8M 700% | 40M 400% | -2M 105% | -31M 1,450% | -26M 16.13% | 45M 273.08% | 6M 86.67% | -34M 666.67% | -130M 282.35% | -190M 46.15% | ||||
other working capital | 233M - | 19M 91.85% | -63M 431.58% | 32M 150.79% | -67M 309.38% | -30M 55.22% | -85M 183.33% | 31M 136.47% | 107M 245.16% | -3M 102.80% | -13M 333.33% | -171M 1,215.38% | 35M 120.47% | -189M 640% | -84M 55.56% | -367M 336.90% | -190M 48.23% | -214M 12.63% | 21M 109.81% | 10M 52.38% | 75M 650% | -154M 305.33% | -37M 75.97% | -133M 259.46% | -225M 69.17% | -310M 37.78% | -5M 98.39% | -3M 40% | -17M 466.67% | -67M 294.12% | -8M 88.06% | -283M 3,437.50% | 280M 198.94% | -46M 116.43% | -85M 84.78% | -19M 77.65% | -20M 5.26% | -96M - | 123M 228.13% | -13M 110.57% | ||
other non cash items | 68M - | -11M 116.18% | 40M 463.64% | 11M 72.50% | 65M 490.91% | 4M 93.85% | -2M 150% | 2M 200% | -13M 750% | 31M 338.46% | -6M 119.35% | -10M 66.67% | 27M 370% | 2M 92.59% | 3M 50% | -3M 200% | -7M 133.33% | 1M 114.29% | 2M 100% | -2M 200% | 31M 1,650% | 20M 35.48% | -3M 115.00% | 1M 133.33% | 17M 1,600% | -1M 105.88% | 3M 400% | 3M 0% | 6M 100% | 3M 50% | 16M 433.33% | 16M 0% | 5M 68.75% | -4M 180% | 6M 250% | 4M 33.33% | 301M - | -621M 306.31% | 3M 100.48% | |||
net cash provided by operating activities | 402M - | -3M 100.75% | 166M 5,633.33% | 254M 53.01% | 411M 61.81% | 54M 86.86% | 169M 212.96% | 254M 50.30% | 345M 35.83% | 98M 71.59% | 186M 89.80% | 96M 48.39% | 434M 352.08% | 120M 72.35% | 239M 99.17% | -93M 138.91% | 648M 796.77% | 11M 98.30% | -44M 500% | 363M 925% | 566M 55.92% | 68M 87.99% | 201M 195.59% | 222M 10.45% | 602M 171.17% | 43M 92.86% | 96M 123.26% | 350M 264.58% | 271M 22.57% | -83M 130.63% | 267M 421.69% | -19M 107.12% | 601M 3,263.16% | -9M 101.50% | 82M 1,011.11% | 335M 308.54% | 562M 67.76% | -202M 135.94% | -9M 95.54% | 213M 2,466.67% | 391M 83.57% | |
investments in property plant and equipment | -74M - | -20M 72.97% | -29M 45% | -37M 27.59% | -102M 175.68% | -37M 63.73% | -48M 29.73% | -60M 25% | -140M 133.33% | -58M 58.57% | -79M 36.21% | -91M 15.19% | -154M 69.23% | -75M 51.30% | -102M 36% | -116M 13.73% | -170M 46.55% | -110M 35.29% | -124M 12.73% | -115M 7.26% | -181M 57.39% | -71M 60.77% | -79M 11.27% | -70M 11.39% | -133M 90% | -60M 54.89% | -74M 23.33% | -82M 10.81% | -115M 40.24% | -43M 62.61% | -59M 37.21% | -77M 30.51% | -105M 36.36% | -43M 59.05% | -68M 58.14% | -53M 22.06% | -128M 141.51% | -90M - | 165M 283.33% | -114M 169.09% | ||
acquisitions net | -6M - | -372M - | 3M - | -77M - | -195M 153.25% | -1M 99.49% | 1M 200% | -378M - | 1M - | -40M 4,100% | -12M 70% | -10M 16.67% | -1.64B 16,260% | -7M 99.57% | -5M - | 5M - | -20M 500% | 57M 385% | 11M 80.70% | 2M 81.82% | -3M - | |||||||||||||||||||||
purchases of investments | 16M - | -17M - | -4M 76.47% | -19M - | 9M 147.37% | 26M 188.89% | -10M - | -8M 20% | -4M 50% | -2M - | -8M 300% | -14M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 71M - | 133M - | 60M 54.89% | 19M - | 61M - | 2M - | ||||||||||||||||||||||||||||||||||||
other investing activites | 32M - | 21M 34.38% | 4M - | 4M - | 8M 100% | 18M 125% | 5M 72.22% | 7M 40% | 14M 100% | 38M 171.43% | 36M 5.26% | 33M 8.33% | 5M 84.85% | 24M 380% | -82M 441.67% | 4M 104.88% | 2M 50% | -116M 5,900% | -30M 74.14% | -4M 86.67% | 10M 350% | 10M 0% | -9M 190% | -20M 122.22% | 20M - | 11M 45% | -56M 609.09% | 1M 101.79% | 1M 0% | -63M 6,400% | -1M 98.41% | -224M 22,300% | 4M 101.79% | |||||||||
net cash used for investing activites | -74M - | 6M 108.11% | -8M 233.33% | -37M 362.50% | -102M 175.68% | -37M 63.73% | -44M 18.92% | -60M 36.36% | -512M 753.33% | -58M 88.67% | -75M 29.31% | -83M 10.67% | -133M 60.24% | -70M 47.37% | -95M 35.71% | -102M 7.37% | -209M 104.90% | -269M 28.71% | -92M 65.80% | -109M 18.48% | -157M 44.04% | -444M 182.80% | -75M 83.11% | -67M 10.67% | -173M 158.21% | -46M 73.41% | -88M 91.30% | -1.71B 1,840.91% | -112M 93.44% | -43M 61.61% | -58M 34.88% | -77M 32.76% | -90M 16.88% | -60M 33.33% | -10M 83.33% | -41M 310% | -125M 204.88% | -71M 43.20% | -91M 28.17% | -76M 16.48% | -110M 44.74% | |
debt repayment | -674M - | -374M - | -633M 69.25% | -967M - | -1.91B 97.00% | -1.91B 0.37% | -335M 82.48% | -5M 98.51% | -380M 7,500% | -615M - | -25M - | -100M 300% | -100M 0% | -100M 0% | -124M 24% | -10M 91.94% | -20M 100% | -425M 2,025% | -25M 94.12% | -20M 20% | -217M 985% | -181M 16.59% | 604M 433.70% | |||||||||||||||||||
common stock issued | 600M - | 600M - | 1.18B - | 473M - | 25M - | 114M - | 27M - | |||||||||||||||||||||||||||||||||||
common stock repurchased | -26M - | -29M 11.54% | -61M 110.34% | -102M 67.21% | -40M 60.78% | -44M 10% | -42M 4.55% | -66M 57.14% | -42M 36.36% | -68M 61.90% | -139M 104.41% | -40M 71.22% | -39M 2.50% | -166M 325.64% | -242M 45.78% | -104M 57.02% | -230M 121.15% | -84M 63.48% | -52M 38.10% | -66M 26.92% | -60M 9.09% | -84M 40% | -49M - | -21M 57.14% | -17M 19.05% | -14M 17.65% | -10M 28.57% | -17M 70% | -14M 17.65% | -11M 21.43% | -9M 18.18% | -7M 22.22% | -21M 200% | -38M 80.95% | -62M 63.16% | -65M 4.84% | -35M 46.15% | |||||
dividends paid | -19M - | -19M 0% | -20M 5.26% | -19M 5% | -23M 21.05% | -24M 4.35% | -24M 0% | -22M 8.33% | -28M 27.27% | -28M 0% | -27M 3.57% | -27M 0% | -33M 22.22% | -32M 3.03% | -32M 0% | -31M 3.13% | -37M 19.35% | -36M 2.70% | -36M 0% | -35M 2.78% | -42M 20% | -42M 0% | -42M 0% | -42M 0% | -46M 9.52% | -46M 0% | -46M 0% | -46M 0% | -48M 4.35% | -47M 2.08% | -47M 0% | -48M 2.13% | -50M 4.17% | -49M 2% | -50M 2.04% | -50M 0% | -51M 2% | -51M - | -52M 1.96% | -52M 0% | ||
other financing activites | 12M - | -41M 441.67% | -21M 48.78% | -11M 47.62% | 10M 190.91% | -50M 600% | -1M - | -56M - | -27M - | -25M 7.41% | -23M - | 2.11B 9,260.87% | 1.76B 16.37% | 71M 95.97% | -13M 118.31% | 899M 7,015.38% | -7M - | 1.63B - | -25M 101.54% | -14M 44% | -114M - | 24M 121.05% | -12M 150% | -27M 125% | -2M 92.59% | -2M 0% | -14M 600% | 130M - | -12M 109.23% | |||||||||||||
net cash used provided by financing activities | -107M - | -89M 16.82% | -102M 14.61% | -506M 396.08% | -86M 83.00% | -118M 37.21% | -66M 44.07% | -89M 34.85% | -70M 21.35% | -152M 117.14% | -166M 9.21% | -67M 59.64% | -99M 47.76% | -223M 125.25% | -274M 22.87% | -135M 50.73% | -267M 97.78% | 69M 125.84% | 114M 65.22% | -251M 320.18% | -366M 45.82% | 329M 189.89% | 477M 44.98% | -42M 108.81% | -661M 1,473.81% | -102M 84.57% | -67M 34.31% | 1.56B 2,435.82% | -87M 105.56% | -171M 96.55% | -164M 4.09% | -162M 1.22% | -161M 0.62% | -80M 50.31% | -77M 3.75% | -498M 546.75% | -116M 76.71% | -147M 26.72% | 101M 168.71% | -138M 236.63% | 540M 491.30% | |
effect of forex changes on cash | 539M - | |||||||||||||||||||||||||||||||||||||||||
net change in cash | 221M - | -86M 138.91% | 56M 165.12% | -289M 616.07% | 223M 177.16% | -101M 145.29% | 59M 158.42% | 105M 77.97% | -237M 325.71% | -112M 52.74% | -55M 50.89% | -54M 1.82% | 202M 474.07% | -173M 185.64% | -130M 24.86% | -330M 153.85% | 172M 152.12% | -189M 209.88% | -22M 88.36% | 3M 113.64% | 43M 1,333.33% | -47M 209.30% | 603M 1,382.98% | 113M 81.26% | -232M 305.31% | -105M 54.74% | -59M 43.81% | 207M 450.85% | 72M 65.22% | -297M 512.50% | 45M 115.15% | -258M 673.33% | 350M 235.66% | -149M 142.57% | -5M 96.64% | -204M 3,980.00% | 321M 257.35% | -420M 230.84% | 1M 100.24% | -1M 200% | 821M 82,200% | |
cash at beginning of period | 769M - | 990M 28.74% | 904M 8.69% | 960M 6.19% | 671M 30.10% | 894M 33.23% | 793M 11.30% | 852M 7.44% | 957M 12.32% | 720M 24.76% | 608M 15.56% | 553M 9.05% | 499M 9.76% | 701M 40.48% | 528M 24.68% | 398M 24.62% | 68M 82.91% | 240M 252.94% | 51M 78.75% | 29M 43.14% | 32M 10.34% | 75M 134.38% | 28M 62.67% | 631M 2,153.57% | 744M 17.91% | 512M 31.18% | 407M 20.51% | 348M 14.50% | 555M 59.48% | 627M 12.97% | 330M 47.37% | 375M 13.64% | 117M 68.80% | 467M 299.15% | 318M 31.91% | 313M 1.57% | 109M 65.18% | 430M 294.50% | 10M 97.67% | 11M 10% | 10M 9.09% | |
cash at end of period | 990M - | 904M 8.69% | 960M 6.19% | 671M 30.10% | 894M 33.23% | 793M 11.30% | 852M 7.44% | 957M 12.32% | 720M 24.76% | 608M 15.56% | 553M 9.05% | 499M 9.76% | 701M 40.48% | 528M 24.68% | 398M 24.62% | 68M 82.91% | 240M 252.94% | 51M 78.75% | 29M 43.14% | 32M 10.34% | 75M 134.38% | 28M 62.67% | 631M 2,153.57% | 744M 17.91% | 512M 31.18% | 407M 20.51% | 348M 14.50% | 555M 59.48% | 627M 12.97% | 330M 47.37% | 375M 13.64% | 117M 68.80% | 467M 299.15% | 318M 31.91% | 313M 1.57% | 109M 65.18% | 430M 294.50% | 10M 97.67% | 11M 10% | 10M 9.09% | 831M 8,210% | |
operating cash flow | 402M - | -3M 100.75% | 166M 5,633.33% | 254M 53.01% | 411M 61.81% | 54M 86.86% | 169M 212.96% | 254M 50.30% | 345M 35.83% | 98M 71.59% | 186M 89.80% | 96M 48.39% | 434M 352.08% | 120M 72.35% | 239M 99.17% | -93M 138.91% | 648M 796.77% | 11M 98.30% | -44M 500% | 363M 925% | 566M 55.92% | 68M 87.99% | 201M 195.59% | 222M 10.45% | 602M 171.17% | 43M 92.86% | 96M 123.26% | 350M 264.58% | 271M 22.57% | -83M 130.63% | 267M 421.69% | -19M 107.12% | 601M 3,263.16% | -9M 101.50% | 82M 1,011.11% | 335M 308.54% | 562M 67.76% | -202M 135.94% | -9M 95.54% | 213M 2,466.67% | 391M 83.57% | |
capital expenditure | -74M - | -20M 72.97% | -29M 45% | -37M 27.59% | -102M 175.68% | -37M 63.73% | -48M 29.73% | -60M 25% | -140M 133.33% | -58M 58.57% | -79M 36.21% | -91M 15.19% | -154M 69.23% | -75M 51.30% | -102M 36% | -116M 13.73% | -170M 46.55% | -110M 35.29% | -124M 12.73% | -115M 7.26% | -181M 57.39% | -71M 60.77% | -79M 11.27% | -70M 11.39% | -133M 90% | -60M 54.89% | -74M 23.33% | -82M 10.81% | -115M 40.24% | -43M 62.61% | -59M 37.21% | -77M 30.51% | -105M 36.36% | -43M 59.05% | -68M 58.14% | -53M 22.06% | -128M 141.51% | -90M - | 165M 283.33% | -114M 169.09% | ||
free cash flow | 328M - | -23M 107.01% | 137M 695.65% | 217M 58.39% | 309M 42.40% | 17M 94.50% | 121M 611.76% | 194M 60.33% | 205M 5.67% | 40M 80.49% | 107M 167.50% | 5M 95.33% | 280M 5,500% | 45M 83.93% | 137M 204.44% | -209M 252.55% | 478M 328.71% | -99M 120.71% | -168M 69.70% | 248M 247.62% | 385M 55.24% | -3M 100.78% | 122M 4,166.67% | 152M 24.59% | 469M 208.55% | -17M 103.62% | 22M 229.41% | 268M 1,118.18% | 156M 41.79% | -126M 180.77% | 208M 265.08% | -96M 146.15% | 496M 616.67% | -52M 110.48% | 14M 126.92% | 282M 1,914.29% | 434M 53.90% | -202M 146.54% | -99M 50.99% | 378M 481.82% | 277M 26.72% |
All numbers in USD (except ratios and percentages)