Skip to content
OpenCapital
Get started

Huntington Ingalls Industries HII Payments to Acquire Other Productive Assets

Payments to Acquire Other Productive Assets at other companies

CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Hecla Mining logo
Hecla MiningHL
$13.65M+14.2%
Hecla Mining logo
Hecla MiningHL
$14.55M+6.0%
Hecla Mining logo
Hecla MiningHL
$9.3M-58.3%
ConocoPhillips logo
ConocoPhillipsCOP
$2.95B-12.7%
Synopsys logo
SynopsysSNPS
——

Segments

By segment

See full
Newport News$57M+16.3%
Ingalls$10M-28.6%
Mission Technologies$3M+200%

Other financials

Income statement

See full
Revenue$3.1B+13.4%
Operating income$155.0M-3.7%
Net income$149.0M0.0%
EPS (diluted)$3.790.0%

Balance sheet

See full
Cash & equivalents$216.0M+29.3%
Total debt$2.9B+1.0%
Total assets$12.5B+3.6%

Cash flow

See full
Operating cash flow-$390.0M+1.3%
CapEx$74.0M+10.4%
Free cash flow-$464.0M-0.4%

Valuation

See full
Market cap$11.25B+86.9%
Enterprise value$13.96B+64.5%
P/E18.6×+7.6×
P/S0.9×+0.4×

Profitability

See full
Gross margin42.2%—
Operating margin5.1%+0.3pp
Net margin4.7%-0.1pp
FCF margin6.2%+5.2pp

Returns & leverage

See full
Current ratio1.2×+0.1×