公司概述
Huntington Ingalls Industries, Inc. operates as a specialized manufacturer dedicated to the design, construction, overhaul, and repair of military vessels within the United States. The company functions within the Industrials sector, specifically targeting the Aerospace & Defense industry, which implies a focus on government contracts and critical national infrastructure projects. Its operational scale is significant, with a market capitalization of $15.88B and an annual revenue of $12.48B, supported by a workforce of 44,000 employees. These financial metrics indicate that the firm holds a substantial position in the defense supply chain, managing resources across three distinct segments including Ingalls, Newport News, and Mission Technologies to deliver non-nuclear ships and amphibious assets.
财务健康
The company reported a total revenue of $12.48B for the trailing twelve months, generating net income of $605.00M and an EBITDA of $1.13B. The substantial gap between the $12.48B revenue and the $605.00M net income reveals a cost structure characterized by significant operating expenses, resulting in a profit margin of only 4.8%. The firm maintains a free cash flow of $686.00M, which provides essential financial flexibility for capital expenditures and operational continuity without relying on external financing. Margin analysis shows a gross margin of 12.7%, an operating margin of 5.9%, and a profit margin of 4.8%, indicating that the company retains a modest portion of sales after covering all direct and indirect costs. On the balance sheet, total cash holdings of $774.00M are outweighed by total debt of $2.98B, reflecting a debt-to-equity ratio of 58.76% which suggests a leveraged capital structure rather than a conservative one. Short-term liquidity is assessed via a current ratio of 1.13, indicating that the company holds slightly more current assets than current liabilities, allowing it to meet its short-term obligations but with limited excess buffer. Return on Equity stands at 12.4% while Return on Assets is 4.0%, metrics that reveal management's effectiveness in generating profits relative to shareholder equity and total asset base, respectively.
估值评估
Valuation metrics indicate a trailing P/E ratio of 26.18 and a forward P/E of 19.82. The difference between these figures implies that the market expects earnings growth in the future, as investors are pricing in a lower multiple for upcoming earnings compared to historical performance. The price-to-book ratio is recorded at 3.12, suggesting that the market values the company at a significant premium over its tangible book value, likely due to intangible assets, brand strength, or growth prospects in the defense sector. Alternative valuation measures include a price-to-sales ratio of 1.27 and an EV/EBITDA of 15.96, which provide context on how the company is valued relative to its sales revenue and operating earnings before interest, taxes, depreciation, and amortization. Regarding price momentum, the stock's 52-week high is $460.00 and the 52-week low is $182.79, meaning the current trading price sits well below the 52-week peak but well above the 52-week trough. The beta value is 0.36, indicating that the stock price exhibits significantly lower volatility relative to the broader market, making it a less sensitive investment to general market fluctuations.
Growth & Income
Growth metrics show a revenue growth rate of 15.7% year-over-year and an earnings growth rate of 28.1% year-over-year. The fact that earnings are growing faster than revenue implies that the company is improving its operational efficiency or benefiting from higher-margin contracts, leading to disproportionate income growth relative to top-line expansion. As a dividend payer, the company offers a dividend yield of 1.4% with a payout ratio of 35.3%, a level that appears sustainable given the robust earnings growth and strong free cash flow generation. The payout ratio of 35.3% suggests that the company retains the majority of its profits for reinvestment rather than distributing them fully, balancing shareholder returns with capital allocation needs. Overall, the company presents a profile of solid earnings acceleration supported by a moderate dividend yield and a conservative beta, offering a mix of income and potential capital appreciation within a low-volatility industrial context.