huntington ingalls industries is america's largest military shipbuilding company and a provider of engineering, manufacturing and management services to the nuclear energy, oil and gas markets. for more than a century, hii's newport news and ingalls shipbuilding divisions in virginia and mississippi have built more ships in more ship classes than any other u.s. naval shipbuilder. headquartered in newport news, virginia, hii employs approximately 37,000 people operating both domestically and internationally. divisions: ingalls shipbuilding, newport news shipbuilding subsidiaries: amsec llc, continental maritime san diego (cmsd), newport news industrial, newport news nuclear, newport news energy, stoller newport news nuclear (sn3)
Company profile
Ticker
HII
Exchange
Website
CEO
C. Michael Petters
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
New Ships, Inc.
SEC CIK
Corporate docs
Subsidiaries
Avondale Engineering & Construction Company • CEMC Enterprise, LLC • Commonwealth Technology Innovation LLC • Enlighten IT Consulting LLC • Fleet Services Holding Corp. • Gray Research, Inc. • H&B Defence Pty Ltd • HII (Australia) Holding Company Pty Ltd • HII Energy Inc. • HII Fleet Support Group LLC ...
IRS number
900607005
HII stock data
Latest filings (excl ownership)
PX14A6G
Letter to shareholders
20 Mar 24
ARS
2023 FY
Annual report to shareholders
19 Mar 24
DEFA14A
Additional proxy soliciting materials
19 Mar 24
DEF 14A
Definitive proxy
19 Mar 24
10-K
2023 FY
Annual report
1 Feb 24
8-K
HII Reports Fourth Quarter and Full Year 2023 Results
1 Feb 24
8-K
Amendments to the Registrant's Code of Ethics, or Waiver of a Provision of the Code of Ethics
19 Dec 23
10-Q
2023 Q3
Quarterly report
2 Nov 23
8-K
HII Reports Third Quarter 2023 Results
2 Nov 23
8-K
HII Elects Craig Faller to Board of Directors
5 Oct 23
Transcripts
HII
Earnings call transcript
2023 Q4
1 Feb 24
HII
Earnings call transcript
2023 Q3
2 Nov 23
HII
Earnings call transcript
2023 Q2
3 Aug 23
HII
Earnings call transcript
2023 Q1
4 May 23
HII
Earnings call transcript
2022 Q4
9 Feb 23
HII
Earnings call transcript
2022 Q3
3 Nov 22
HII
Earnings call transcript
2022 Q2
4 Aug 22
HII
Earnings call transcript
2022 Q1
5 May 22
HII
Earnings call transcript
2021 Q4
10 Feb 22
HII
Earnings call transcript
2021 Q3
4 Nov 21
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 109.00 mm | 109.00 mm | 109.00 mm | 109.00 mm | 109.00 mm | 109.00 mm |
Cash burn (monthly) | 68.00 mm | 666.67 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 468.40 mm | 4.59 mm | n/a | n/a | n/a | n/a |
Cash remaining | -359.40 mm | 104.41 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | -5.3 | 156.6 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
88.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 512 |
Opened positions | 59 |
Closed positions | 48 |
Increased positions | 164 |
Reduced positions | 185 |
13F shares | Current |
---|---|
Total value | 7.16 tn |
Total shares | 35.02 mm |
Total puts | 117.40 k |
Total calls | 126.90 k |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 5.02 mm | $1.03 tn |
BLK Blackrock | 3.84 mm | $786.53 bn |
STT State Street | 2.89 mm | $591.46 bn |
FMR | 2.51 mm | $513.71 bn |
Capital World Investors | 2.30 mm | $469.84 bn |
IVZ Invesco | 1.40 mm | $285.56 bn |
MS Morgan Stanley | 1.23 mm | $251.26 bn |
T. Rowe Price | 1.06 mm | $217.95 bn |
Geode Capital Management | 925.37 k | $188.94 bn |
American Century Companies | 832.22 k | $170.26 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Kirkland H Donald | Common Stock | Grant | Acquire A | Yes | No | 287.6 | 143 | 41.13 k | 5,245.132 |
1 Apr 24 | Victoria D Harker | Common Stock | Grant | Acquire A | No | No | 287.6 | 143 | 41.13 k | 3,467 |
1 Apr 24 | Jimenez Frank R | Coomon Stock | Grant | Acquire A | Yes | No | 287.6 | 143 | 41.13 k | 1,851.262 |
1 Apr 24 | Kelly Anastasi D | Common Stock | Grant | Acquire A | No | No | 287.6 | 143 | 41.13 k | 1,215 |
1 Apr 24 | McKibben Tracy B | Common Stock | Grant | Acquire A | Yes | No | 287.6 | 143 | 41.13 k | 4,066.242 |
News
Reported Earlier, Ingalls Shipbuilding Delivers Final Flight I San Antonio-Class Ship, Richard M. McCool Jr., To U.S. Navy
12 Apr 24
Jim Cramer: Visa Is 'Too Close To All-Time High,' Chart Industries Is 'Absolutely Terrific'
27 Mar 24
JP Morgan Maintains Overweight on Huntington Ingalls Indus, Raises Price Target to $295
21 Mar 24
HII Bags Order to Build a REMUS 620 Unmanned Underwater Vehicle for International Customer, Financial Terms Undisclosed
13 Mar 24
HII Mission Technologies Unveils New REMUS 130 Unmanned Underwater Vehicle
12 Mar 24
Press releases
HII Delivers Amphibious Transport Dock Richard M. McCool Jr. (LPD 29) to U.S. Navy
11 Apr 24
HII Awarded as One of 2024's Best Employers for Excellence in Health & Well-Being
9 Apr 24
HII is Awarded $74 Million Contract to Support U.S. Navy Vertical Launch Systems
9 Apr 24
HII Completes Dry Dock Work for Aircraft Carrier USS John C. Stennis (CVN 74) Refueling and Complex Overhaul
8 Apr 24
HII to Host First Quarter Earnings Conference Call and Webcast on May 2
4 Apr 24