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Market Price

216.21 

0.92 0.4%

as of May 14 '21

52 Week Range:

136.44 223.79


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault ships; expeditionary warfare ships; surface combatants; and national security cutters for the U.S. Navy and U.S. Coast Guard. It also provides nuclear-powered ships, such as aircraft carriers and submarines, as well as refueling and overhaul, and inactivation services. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in service U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, it provides life-cycle sustainment services, high-end information technology solutions, mission-based solutions, nuclear management and operations and environmental management services, defense and federal solutions, and unmanned systems. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 29.08
23.66
13.45
19.20
34.41
31.77
35.76
37.96
43.56
41.79
46.42
growth rate -18.6% -43.2% 42.8% 79.2% -7.7% 12.6% 6.2% 14.8% -4.1% 11.1%
Earnings BIT 199.00
6.00
358.00
512.00
691.00
725.00
852.00
853.00
1,008.00
755.00
886.00
growth rate -97.0% 5,866.7% 43.0% 35.0% 4.9% 17.5% 0.1% 18.2% -25.1% 17.4%
Avg.PE -15.90
14.88
17.39
18.09
15.98
23.59
17.34
19.35
19.35
19.35
growth rate 100.0% 16.9% 4.0% -11.7% 47.6% -26.5% 11.6% 0.0% 0.0%
ROA 2.50
-1.57
2.36
4.14
5.41
6.57
9.26
7.53
13.11
8.19
9.17
growth rate -100.0% 100.0% 75.4% 30.7% 21.4% 40.9% -18.7% 74.1% -37.5% 12.0%
ROE 9.20
-10.78
18.97
23.86
23.42
28.30
36.46
28.09
51.07
35.37
39.90
growth rate -100.0% 100.0% 25.8% -1.8% 20.8% 28.8% -23.0% 81.8% -30.7% 12.8%
ROIC -0.97
8.30
11.70
13.74
17.19
22.03
18.01
30.36
20.74
23.41
growth rate 100.0% 41.0% 17.4% 25.1% 28.2% -18.3% 68.6% -31.7% 12.9%
Cur. Ratio 1.65
1.79
1.92
1.94
1.79
1.59
1.58
0.95
0.94
1.10
growth rate 8.5% 7.3% 1.0% -7.7% -11.2% -0.6% -39.9% -1.1% 17.0%
Quick Ratio 1.19
1.42
1.56
1.55
1.54
1.40
1.36
0.82
0.81
0.96
growth rate 19.3% 9.9% -0.6% -0.7% -9.1% -2.9% -39.7% -1.2% 18.5%
Leverage 6.88
9.58
4.09
4.59
4.04
3.84
3.63
4.21
4.43
4.29
growth rate 39.2% -57.3% 12.2% -12.0% -5.0% -5.5% 16.0% 5.2% -3.2%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 728.00
943.00
0.00
1,123.00
1,038.00
1,074.00
1,164.00
1,188.00
1,349.00
1,455.00
1,617.00
growth rate 29.5% -100.0% -7.6% 3.5% 8.4% 2.1% 13.6% 7.9% 11.1%
Acct.Payable 1,075.00
377.00
337.00
269.00
317.00
316.00
375.00
562.00
497.00
460.00
growth rate -64.9% -10.6% -20.2% 17.8% -0.3% 18.7% 49.9% -11.6% -7.4%
Cur.Assets 1,313.00
2,268.00
2,484.00
2,676.00
2,417.00
2,284.00
2,142.00
2,195.00
1,745.00
1,785.00
2,444.00
growth rate 72.7% 9.5% 7.7% -9.7% -5.5% -6.2% 2.5% -20.5% 2.3% 36.9%
Total Assets 5,203.00
6,069.00
6,392.00
6,225.00
6,239.00
6,024.00
6,352.00
6,374.00
6,383.00
7,031.00
8,157.00
growth rate 16.6% 5.3% -2.6% 0.2% -3.5% 5.4% 0.4% 0.1% 10.2% 16.0%
Cash 0.00
915.00
1,057.00
1,043.00
990.00
894.00
720.00
701.00
240.00
75.00
512.00
growth rate 15.5% -1.3% -5.1% -9.7% -19.5% -2.6% -65.8% -68.8% 582.7%
Inventory 293.00
380.00
288.00
311.00
339.00
285.00
210.00
183.00
128.00
136.00
137.00
growth rate 29.7% -24.2% 8.0% 9.0% -15.9% -26.3% -12.9% -30.1% 6.3% 0.7%
Cur.Liabilities 2,226.00
1,372.00
1,384.00
1,392.00
1,312.00
1,274.00
1,343.00
1,391.00
1,829.00
1,890.00
2,226.00
growth rate -38.4% 0.9% 0.6% -5.8% -2.9% 5.4% 3.6% 31.5% 3.3% 17.8%
Liabilities 3,785.00
5,210.00
5,725.00
4,704.00
4,874.00
4,534.00
4,699.00
4,616.00
4,867.00
5,443.00
6,256.00
growth rate 37.7% 9.9% -17.8% 3.6% -7.0% 3.6% -1.8% 5.4% 11.8% 14.9%
LT Debt 105.00
1,830.00
1,779.00
1,700.00
1,562.00
1,273.00
1,278.00
1,279.00
1,283.00
1,286.00
1,686.00
growth rate 1,642.9% -2.8% -4.4% -8.1% -18.5% 0.4% 0.1% 0.3% 0.2% 31.1%
Equity 1,418.00
859.00
667.00
1,521.00
1,365.00
1,490.00
1,653.00
1,758.00
1,516.00
1,588.00
1,901.00
growth rate -39.4% -22.4% 128.0% -10.3% 9.2% 10.9% 6.4% -13.8% 4.8% 19.7%
Common Shares 49.00
48.00
50.00
50.00
49.00
48.00
47.00
45.00
43.00
41.00
41.00
growth rate -2.0% 4.2% 0.0% -2.0% -2.0% -2.1% -4.3% -4.4% -4.7% 0.0%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 191.00
197.00
162.00
139.00
165.00
188.00
285.00
382.00
463.00
530.00
353.00
growth rate 3.1% -17.8% -14.2% 18.7% 13.9% 51.6% 34.0% 21.2% 14.5% -33.4%
Cash Dividends 0.00
1,429.00
5.00
25.00
49.00
81.00
98.00
115.00
132.00
149.00
172.00
growth rate -99.7% 400.0% 96.0% 65.3% 21.0% 17.4% 14.8% 12.9% 15.4%
Cash From OA 359.00
528.00
332.00
236.00
755.00
861.00
822.00
814.00
914.00
896.00
1,093.00
growth rate 47.1% -37.1% -28.9% 219.9% 14.0% -4.5% -1.0% 12.3% -2.0% 22.0%
FCF per Share 0.98
3.39
3.20
9.31
13.51
13.29
7.75
5.69
10.99
16.05
growth rate 245.9% -5.6% 190.9% 45.1% -1.6% -41.7% -26.6% 93.2% 46.0%
Sale Purchase of Stock 2.00
-1.00
-119.00
2.00
-232.00
-194.00
-286.00
growth rate -100.0% 0.0% 100.0% -100.0% 0.0% 0.0%
FCF 168.00
331.00
170.00
97.00
551.00
640.00
537.00
432.00
451.00
366.00
740.00
growth rate 97.0% -48.6% -42.9% 468.0% 16.2% -16.1% -19.6% 4.4% -18.9% 102.2%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 6,723.00
6,575.00
6,708.00
6,820.00
6,957.00
7,020.00
7,068.00
7,441.00
8,176.00
8,899.00
9,361.00
growth rate -2.2% 2.0% 1.7% 2.0% 0.9% 0.7% 5.3% 9.9% 8.8% 5.2%
Op.Income 241.00
-100.00
146.00
261.00
691.00
725.00
852.00
853.00
1,008.00
755.00
886.00
growth rate -100.0% 100.0% 78.8% 164.8% 4.9% 17.5% 0.1% 18.2% -25.1% 17.4%
IBT 199.00
-4.00
241.00
394.00
507.00
632.00
784.00
772.00
971.00
683.00
810.00
growth rate -100.0% 100.0% 63.5% 28.7% 24.7% 24.1% -1.5% 25.8% -29.7% 18.6%
Net Income 131.00
-100.00
146.00
261.00
338.00
404.00
573.00
479.00
836.00
549.00
696.00
growth rate -100.0% 100.0% 78.8% 29.5% 19.5% 41.8% -16.4% 74.5% -34.3% 26.8%
EPS 2.69
-2.05
2.91
5.18
6.86
8.36
12.14
10.46
19.09
13.26
17.14
growth rate -100.0% 100.0% 78.0% 32.4% 21.9% 45.2% -13.8% 82.5% -30.5% 29.3%
Gross Profit 892.00
1,004.00
1,263.00
1,237.00
1,417.00
1,394.00
1,623.00
1,628.00
1,791.00
1,531.00
1,670.00
growth rate 12.6% 25.8% -2.1% 14.6% -1.6% 16.4% 0.3% 10.0% -14.5% 9.1%
R&D 25.00
23.00
31.00
growth rate -8.0% 34.8%

Quarterly Statements

Item Name Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Earnings BIT 239.00
80.00
245.00
322.00
growth rate -66.5% 206.3% 31.4%
Balance Sheet Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Acct.Receivable 1,737.00
1,732.00
1,789.00
1,617.00
growth rate -0.3% 3.3% -9.6%
Acct.Payable 536.00
437.00
429.00
460.00
397.00
growth rate -18.5% -1.8% 7.2% -13.7%
Cur.Assets 2,137.00
2,739.00
2,881.00
2,444.00
2,443.00
growth rate 28.2% 5.2% -15.2% 0.0%
Total Assets 7,615.00
8,233.00
8,445.00
8,157.00
8,214.00
growth rate 8.1% 2.6% -3.4% 0.7%
Cash 28.00
631.00
744.00
512.00
407.00
growth rate 2,153.6% 17.9% -31.2% -20.5%
Inventory 154.00
160.00
152.00
137.00
142.00
growth rate 3.9% -5.0% -9.9% 3.7%
Cur.Liabilities 2,080.00
2,114.00
2,233.00
2,226.00
2,290.00
growth rate 1.6% 5.6% -0.3% 2.9%
Liabilities 5,972.00
6,555.00
6,565.00
6,256.00
6,235.00
growth rate 9.8% 0.2% -4.7% -0.3%
LT Debt 1,667.00
2,276.00
2,278.00
1,686.00
1,688.00
growth rate 36.5% 0.1% -26.0% 0.1%
Equity 1,643.00
1,678.00
1,880.00
1,901.00
1,979.00
growth rate 2.1% 12.0% 1.1% 4.1%
Common Shares 1.00
1.00
1.00
1.00
6.00
growth rate 0.0% 0.0% 0.0% 500.0%
Cash Flow Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Capital Expenditures 71.00
79.00
70.00
133.00
growth rate 11.3% -11.4% 90.0%
Cash Dividends 42.00
42.00
42.00
46.00
growth rate 0.0% 0.0% 9.5%
Cash From OA 68.00
201.00
222.00
602.00
43.00
growth rate 195.6% 10.5% 171.2% -92.9%
Sale Purchase of Stock
growth rate
FCF -3.00
122.00
152.00
469.00
growth rate 100.0% 24.6% 208.6%
Income Statement Mar '20 Jun '20 Sep '20 Dec '20 Mar '21
Sales 2,263.00
2,027.00
2,314.00
2,757.00
2,278.00
growth rate -10.4% 14.2% 19.1% -17.4%
Op.Income 239.00
80.00
245.00
322.00
growth rate -66.5% 206.3% 31.4%
IBT 216.00
65.00
226.00
303.00
173.00
growth rate -69.9% 247.7% 34.1% -42.9%
Net Income 172.00
53.00
222.00
249.00
148.00
growth rate -69.2% 318.9% 12.2% -40.6%
EPS
growth rate
Gross Profit 423.00
264.00
436.00
547.00
growth rate -37.6% 65.2% 25.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (72.03)

YOY Growth Grade:

D (35.89)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 19.35 13.03 15.12
EPS / Growth 25.3% 16.59 11.1%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 7.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 7.8% 9.5% 9.5%
Future PE 15.12 17.80 17.80
Future EPS 35.16 41.00 41.00
Value Price
MOS %
131.41
-39.2%
180.44
-16.5%
180.44
-16.5%
MOS Price 65.70 90.22 90.22
IRT 8.84 8.33 8.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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