Huntington Ingalls Industries Inc (HII)
合理估值基本面
69
价格
$267.07
市值
$10.13B
第一部分 · 这家公司值多少
概览
Huntington Ingalls Industries, Inc. designs, builds, overhauls, and repairs military ships in the United States. It operates through three segments: Ingalls, Newport News, and Mission Technologies. The company is involved in the design and construction of non-nuclear ships comprising amphibious assault 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 of nuclear-powered aircraft carriers. In addition, the company offers naval nuclear support services, including fleet services comprising design, construction, maintenance, and disposal activities for in-service the U.S. Navy nuclear ships; and maintenance services on nuclear reactor prototypes. Further, the company provides C5ISR systems and operations; application of artificial intelligence and machine learning to battlefield decisions; defensive and offensive cyberspace strategies and electronic warfare; uncrewed autonomous systems; live, virtual, and constructive solutions; platform modernization; and critical nuclear operations. The company has a strategic partnership with HD Hyundai Heavy Industries to implement intelligent mechanized welding systems at Huntington Ingalls Industries, Inc.'s Ingalls Shipbuilding division. Huntington Ingalls Industries, Inc. was founded in 1886 and is headquartered in Newport News, Virginia.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 2026年9月18日 with claude-haiku-4-5 — shared with all users
The only other builder of large U.S. Navy warships, General Dynamics splits the same destroyer and nuclear submarine programs with HII through its Bath Iron Works and Electric Boat yards and is the sole competitor HII names in its own 10-K for shipbuilding.
Through its Marinette Marine yard in Wisconsin, Fincantieri beat HII for the U.S. Navy's Constellation-class frigate and bids against it for the same surface-combatant and amphibious programs.
Named by HII as a primary competitor of its Mission Technologies segment, Leidos bids for the same U.S. defence and intelligence services contracts in C5ISR, unmanned systems and cyber.
Also named in HII's 10-K as a primary rival of Mission Technologies, L3Harris pursues the same government customers for mission systems, electronic warfare and uncrewed maritime platforms.
Austal USA's Mobile, Alabama yard competes with HII's Ingalls segment for the same U.S. Navy and Coast Guard contracts for non-nuclear surface ships, cutters and support vessels.
A privately held Gulf Coast shipbuilder that bids against HII's Ingalls segment for U.S. Navy auxiliary vessels and Coast Guard cutters and icebreakers.
资产负债表与流动性
营收
$13.19B
最近12个月（截至2026/6/30）
净利润
$661M
最近12个月（截至2026/6/30）
自由现金流
$794M
股东权益合计
$5.07B
负债合计
$7.68B
流动比率
1.23
利息覆盖率
7.12
债务/EBITDA
2.98
每股收益
营收与净利润
自由现金流
收入构成
历史财务表
利润率变化
债务变化
债务负担有多重
增长一览表
增长 — 营业收入
公允价值估算
公允价值
$258.55
当前价格
$267.07
安全边际
-3.3%
公允价值区间
$168.06 - $349.04
所用估值方法之间的离散区间，并非经过统计校准的置信区间。
估算方法
估值指标
市盈率（P/E）
15.90
ROE
11.9%
市净率（P/B）
1.98
P/FCF
12.76
毛利率
-
ROIC
5.5%
盈利能力雷达图
价值创造（经济护城河）
ROIC
5.5%
WACC
6.9%
ROIC − WACC
-1.4 pp
ROIC 低于资本成本：公司每投入一美元都在毁灭价值。
基本面分析标准
通过（18）
- EPS shows upward trend
- EPS CAGR 11.92%
- ROIC 5.5%
- P/FCF 12.76
- P/B Ratio 1.98
- Debt/Equity ratio
- Operating Margin 5.3%
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 12.9%
- Revenue Growth 5Y 5.9%
- Analyst Consensus 59% Buy
- Earnings Surprise avg 12.4%
- Share Dilution -0.2%
- Net Margin Trend 5.0% vs 4.5%
- Piotroski F-Score 8/9
未通过（6）
- Price CAGR 4.27%
- Positive Free Cash Flow
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Quality (OCF/NI) 0.52
不可用（4）
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-评分
财务状况强健
盈利质量
中等：利润与现金之间存在一定差距
股权稀释
正在回购股份，对股东友好
机构持股
公司治理
管理团队
| 姓名 | 职位 | 年龄 |
|---|---|---|
| Mr. Christopher Douglas Kastner | President, CEO & Director | 61 |
| Mr. Thomas E. Stiehle | Executive VP & CFO | 59 |
| Mr. Chad N. Boudreaux J.D. | Executive VP & Chief Legal Officer | 51 |
| Mr. Edgar Andy Green III | Executive VP & President of Mission Technologies | 59 |
| Mr. Brian D. Blanchette | Executive VP & President of Ingalls Shipbuilding Division | 50 |
| Mr. Garry Schwartz | Chief Operating Officer | - |
| Mr. Nicolas G. Schuck | Corporate VP, Chief Accounting Officer & Controller | 51 |
| Mr. John Bell | Chief Technology Officer | - |
| Mr. Christopher W. Soong | Executive VP & Chief Information Officer | 52 |
| Ms. Christie Thomas | Vice President of Investor Relations | - |
审计风险
8
董事会风险
4
薪酬风险
5
股东权利风险
2
第二部分 · 价格与买入时机
这一部分不判断公司是否值得拥有：它帮助你在基本面说服你之后，选择何时买入。包含：技术分析、潜力、历史回撤、Gamma 敞口。
损益历史
via SEC EDGAR
Latest News
Recent headlines for HII, sourced from Markets Gazette.