Last 7 days
3.1%
Last 30 days
5.4%
Last 90 days
-5.0%
Trailing 12 Months
-1.0%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
LMT | 128.3B | 66.1B | 0.31% | 3.03% | 22.39 | 1.94 | 0.60% | -8.42% |
BA | 123.5B | 70.5B | 6.17% | 51.83% | -29.91 | 1.75 | 15.52% | 15.44% |
GD | 63.0B | 39.9B | -0.44% | -7.83% | 18.58 | 1.6 | 3.70% | 3.39% |
TDG | 45.3B | 5.9B | 3.20% | 28.81% | 43.75 | 7.69 | 17.52% | 16.67% |
TXT | 12.9B | 12.9B | -3.90% | -4.03% | 15.06 | 1 | 3.10% | 11.85% |
MID-CAP | ||||||||
HEI | 22.1B | 2.5B | -5.09% | 10.51% | 58.58 | 8.9 | 23.76% | 12.84% |
HII | 8.3B | 10.8B | 5.41% | -1.02% | 14.57 | 0.77 | 9.69% | 5.97% |
CW | 6.4B | 2.6B | -1.78% | 15.55% | 20.66 | 2.44 | 6.49% | 25.02% |
SPR | 2.4B | 5.3B | 8.33% | -15.69% | -5.96 | 0.54 | 25.06% | -83.44% |
MRCY | 2.3B | 1.0B | 9.59% | -35.38% | -730.31 | 2.3 | 6.43% | -125.92% |
SMALL-CAP | ||||||||
DCO | 530.7M | 730.2M | -17.53% | -5.92% | 20.48 | 0.73 | 12.05% | -81.07% |
ATRO | 292.4M | 575.3M | 12.78% | 56.85% | -14.86 | 0.62 | 26.37% | -121.00% |
CVU | 48.1M | 85.2M | 16.01% | 49.79% | 4.72 | 0.56 | -8.06% | 83.49% |
ASTC | 19.4M | 360.0K | 11.55% | 2067.92% | -2.07 | 53.83 | -57.89% | -20.15% |
AIRI | 11.9M | 53.2M | -4.20% | -47.72% | -11.02 | 0.22 | -9.67% | -166.13% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 0.9% | 10,774 | 10,676 | 10,541 | 10,253 | 9,822 |
S&GA Expenses | 0.3% | 927 | 924 | 950 | 932 | 909 |
EBITDA | 1.6% | 1,039 | 1,023 | 997 | 1,012 | - |
EBITDA Margin | 0.3% | 0.10* | 0.10* | 0.10* | 0.10* | - |
Earnings Before Taxes | -1.8% | 706 | 719 | 707 | 686 | 625 |
EBT Margin | 0.4% | 0.07* | 0.07* | 0.07* | 0.06* | - |
Interest Expenses | -2.0% | 100 | 102 | 105 | 102 | 94.00 |
Net Income | -1.9% | 568 | 579 | 576 | 585 | 536 |
Net Income Margin | -0.8% | 0.05* | 0.05* | 0.06* | 0.05* | - |
Free Cahsflow | 239.4% | 482 | 142 | 506 | 320 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | -0.1% | 10,849 | 10,857 | 10,615 | 10,586 | 10,557 |
Current Assets | 0.2% | 2,752 | 2,746 | 2,817 | 2,820 | 2,786 |
Cash Equivalents | -31.9% | 318 | 467 | 117 | 375 | 330 |
Net PPE | -0.5% | 3,182 | 3,198 | 3,136 | 3,102 | 3,094 |
Goodwill | 0% | 2,618 | 2,618 | 2,618 | 2,634 | 2,628 |
Liabilities | -1.1% | 7,286 | 7,368 | 7,567 | 7,634 | 7,735 |
Current Liabilities | -1.0% | 2,867 | 2,895 | 2,892 | 2,447 | 2,421 |
LT Debt, Current | 0% | 399 | 399 | 399 | - | - |
LT Debt, Non Current | -0.3% | 2,498 | 2,506 | 2,605 | 3,102 | 3,200 |
Shareholder's Equity | 14.5% | 3,489 | 3,048 | 2,952 | 2,822 | - |
Retained Earnings | 1.8% | 4,354 | 4,276 | 4,203 | 4,113 | 3,982 |
Additional Paid-In Capital | 0.1% | 2,024 | 2,022 | 2,014 | 2,002 | 1,995 |
Accumulated Depreciation | 1.4% | 2,351 | 2,319 | 2,283 | 2,234 | 2,193 |
Shares Outstanding | 0% | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 9.7% | 840 | 766 | 436 | 805 | 634 |
Share Based Compensation | 8.3% | 39.00 | 36.00 | 42.00 | 37.00 | 33.00 |
Cashflow From Investing | -6.3% | -285 | -268 | -290 | -1,921 | -1,951 |
Cashflow From Financing | 13.8% | -567 | -658 | -584 | 1,143 | 1,240 |
Dividend Payments | 1.0% | 194 | 192 | 190 | 188 | 187 |
Buy Backs | -1.9% | 51.00 | 52.00 | 55.00 | 58.00 | 62.00 |
58.1%
35.4%
18.1%
Y-axis is the maximum loss one would have experienced if Huntington Ingalls Industries was unfortunately bought at previous high price.
16.0%
5.8%
0.4%
4.3%
FIve years rolling returns for Huntington Ingalls Industries.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-06-01 | SEARLE & CO. | unchanged | - | -61,697 | 428,729 | 0.14% |
2023-06-01 | MACQUARIE GROUP LTD | unchanged | - | -244,569 | 2,146,440 | -% |
2023-05-26 | ProShare Advisors LLC | added | 9.3 | -45,917 | 2,359,610 | 0.01% |
2023-05-25 | Brandywine Global Investment Management, LLC | added | 94.84 | 4,469,330 | 10,440,000 | 0.04% |
2023-05-23 | Brookfield Corp /ON/ | reduced | -86.15 | -6,147,700 | 872,589 | -% |
2023-05-23 | Toroso Investments, LLC | reduced | -27.1 | -658,000 | 1,246,000 | 0.02% |
2023-05-23 | Front Row Advisors LLC | added | 0.85 | -3,000 | 24,000 | 0.01% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -29.87 | -27,749,500 | 47,159,500 | 0.01% |
2023-05-19 | Harvest Investment Advisors, LLC | added | 0.26 | -162,225 | 1,455,760 | 1.30% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -4.7 | -1,535,000 | 9,067,000 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Mar 08, 2023 | blackrock inc. | 10.0% | 4,004,953 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 6.0% | 2,403,794 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.89% | 4,744,217 | SC 13G/A | |
Jan 24, 2023 | blackrock inc. | 9.7% | 3,885,439 | SC 13G/A | |
Feb 14, 2022 | state street corp | 8.51% | 3,410,999 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 10.6% | 4,249,995 | SC 13G/A | |
Jan 26, 2022 | blackrock inc. | 10.6% | 4,249,995 | SC 13G/A | |
Mar 10, 2021 | blackrock inc. | 10.0% | 4,046,416 | SC 13G/A | |
Feb 24, 2021 | state street corp | 8.10% | 3,281,192 | SC 13G/A | |
Feb 12, 2021 | state street corp | 8.10% | 3,281,192 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
May 31, 2023 | SD | SD | |
May 15, 2023 | 4 | Insider Trading | |
May 12, 2023 | 144 | Notice of Insider Sale Intent | |
May 05, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 28, 2023 | 8-K | Current Report | |
Apr 05, 2023 | 4 | Insider Trading | |
Apr 05, 2023 | 4 | Insider Trading | |
Apr 05, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-12 | Wyatt D R | sold | -99,065 | 198 | -500 | corp vp & treasurer |
2023-04-03 | DONALD KIRKLAND H | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | KELLY ANASTASI D | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | Wilson Stephen R | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | Jimenez Frank R | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | Collins Augustus L | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | SCHIEVELBEIN THOMAS C | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | DENAULT LEO P | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | McKibben Tracy B | acquired | 39,919 | 209 | 191 | - |
2023-04-03 | WELCH JOHN K | acquired | 39,919 | 209 | 191 | - |
Condensed Consolidated Statements Of Operations and Comprehensive Income (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Sales and service revenues | ||
Sales and service revenues | $ 2,674 | $ 2,576 |
Cost of sales and service revenues | ||
Income (loss) from operating investments, net | 12 | 7 |
Other income and gains (losses), net | (1) | (1) |
General and administrative expenses | 220 | 217 |
Operating income (loss) | 141 | 138 |
Other income (expense) | ||
Interest expense | (24) | (26) |
Non-operating retirement benefit | 37 | 71 |
Other, net | 9 | (7) |
Earnings (loss) before income taxes | 163 | 176 |
Federal and foreign income tax expense (benefit) | 34 | 36 |
Net earnings (loss) | $ 129 | $ 140 |
Basic earnings (loss) per share (in dollars per share) | $ 3.23 | $ 3.50 |
Weighted-average common shares outstanding (in shares) | 39.9 | 40.0 |
Diluted earnings (loss) per share | $ 3.23 | $ 3.50 |
Weighted-average diluted shares outstanding (in shares) | 39.9 | 40.0 |
Dividends declared per share | $ 1.24 | $ 1.18 |
Other comprehensive income (loss) | ||
Change in unamortized benefit plan costs | $ 4 | $ (86) |
Tax benefit (expense) for items of other comprehensive income | (1) | 22 |
Other comprehensive income (loss), net of tax | 3 | (64) |
Comprehensive income (loss) | 132 | 76 |
Product [Member] | ||
Sales and service revenues | ||
Sales and service revenues | 1,829 | 1,724 |
Cost of sales and service revenues | ||
Cost of sales and service revenues | 1,568 | 1,468 |
Service [Member] | ||
Sales and service revenues | ||
Sales and service revenues | 845 | 852 |
Cost of sales and service revenues | ||
Cost of sales and service revenues | $ 756 | $ 759 |
Condensed Consolidated Statements Of Financial Position (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 318 | $ 467 |
Accounts receivable, net | 755 | 636 |
Contract assets | 1,298 | 1,240 |
Inventoried costs, net | 190 | 183 |
Income taxes receivable | 113 | 170 |
Prepaid expenses and other current assets | 78 | 50 |
Total current assets | 2,752 | 2,746 |
Property, plant, and equipment, net | 3,182 | 3,198 |
Operating lease assets | 264 | 282 |
Goodwill | 2,618 | 2,618 |
Other intangible assets, net | 987 | 1,019 |
Pension plan assets | 623 | 600 |
Miscellaneous other assets | 423 | 394 |
Total assets | 10,849 | 10,857 |
Current Liabilities | ||
Trade accounts payable | 505 | 642 |
Accrued employees' compensation | 330 | 345 |
Current portion of long-term debt | 399 | 399 |
Current portion of postretirement plan liabilities | 134 | 134 |
Current portion of workers' compensation liabilities | 229 | 229 |
Contract liabilities | 810 | 766 |
Other current liabilities | 460 | 380 |
Total current liabilities | 2,867 | 2,895 |
Long-term debt | 2,498 | 2,506 |
Pension plan liabilities | 216 | 214 |
Other postretirement plan liabilities | 259 | 260 |
Workers' compensation liabilities | 464 | 463 |
Long-term operating lease liabilities | 225 | 246 |
Deferred tax liabilities | 389 | 418 |
Other long-term liabilities | 368 | 366 |
Total liabilities | 7,286 | 7,368 |
Commitments and Contingencies (Note 10) | ||
Stockholders' Equity | ||
Common stock | 1 | 1 |
Additional paid-in capital | 2,024 | 2,022 |
Retained earnings (deficit) | 4,354 | 4,276 |
Treasury stock | (2,220) | (2,211) |
Accumulated other comprehensive income (loss) | (596) | (599) |
Total stockholders' equity | 3,563 | 3,489 |
Total liabilities and stockholders' equity | $ 10,849 | $ 10,857 |