Huntington Retained Earnings vs Net Debt Analysis

HII Stock

USD 199.37 1.39 0.70%

Huntington Ingalls financial indicator trend analysis is much more than just examining Huntington Ingalls latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Huntington Ingalls is a good investment. Please check the relationship between Huntington Ingalls Retained Earnings and its Net Debt accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Huntington Ingalls Retained Earnings account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Huntington Ingalls' Retained Earnings and Net Debt is 0.75. Overlapping area represents the amount of variation of Retained Earnings that can explain the historical movement of Net Debt in the same time period over historical financial statements of Huntington Ingalls Industries, assuming nothing else is changed. The correlation between historical values of Huntington Ingalls' Retained Earnings and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Retained Earnings of Huntington Ingalls Industries are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Retained Earnings i.e., Huntington Ingalls' Retained Earnings and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from Huntington Ingalls' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Huntington Ingalls current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

The Huntington Ingalls' current Sales General And Administrative To Revenue is estimated to increase to 0.11, while Selling General Administrative is projected to decrease to under 836.4 M.

	2021	2022	2023	2024 (projected)
Gross Profit	1.4B	1.4B	1.6B	1.5B
Total Revenue	9.5B	10.7B	11.5B	8.8B

Gross Profit Total Revenue

Huntington Ingalls fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Accounts Payable	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Common Stock Shares Outstanding		-0.76	-0.19	-0.78	-0.83	-0.14	-0.8	-0.8	-0.46	-0.75	0.79	0.07	-0.71	-0.07	-0.85	-0.66	-0.89	-0.73	-0.81	-0.54	-0.82	0.25	-0.49	-0.76	-0.29	-0.29
Total Assets	-0.76		0.3	0.88	0.79	0.12	0.82	0.82	0.81	0.97	-0.52	-0.32	0.95	0.23	0.9	0.88	0.9	0.93	0.98	0.4	0.96	-0.33	0.74	0.98	0.67	0.06
Other Current Liab	-0.19	0.3		0.46	0.5	-0.24	0.11	0.5	0.12	0.3	0.27	0.15	0.24	0.43	0.22	0.0	0.21	0.32	0.29	0.62	0.17	0.32	0.03	0.34	0.29	-0.56
Total Current Liabilities	-0.78	0.88	0.46		0.79	-0.15	0.83	0.74	0.51	0.93	-0.56	0.04	0.77	0.49	0.93	0.64	0.92	0.89	0.94	0.46	0.87	0.05	0.4	0.94	0.33	0.19
Total Stockholder Equity	-0.83	0.79	0.5	0.79		-0.06	0.62	0.92	0.48	0.81	-0.49	-0.2	0.66	0.23	0.73	0.61	0.73	0.7	0.8	0.78	0.8	-0.15	0.41	0.8	0.5	0.03
Other Liab	-0.14	0.12	-0.24	-0.15	-0.06		0.02	0.24	0.27	-0.04	-0.16	-0.46	0.31	-0.64	0.09	0.21	0.09	-0.06	0.03	0.08	0.1	-0.66	0.57	-0.01	0.36	-0.24
Accounts Payable	-0.8	0.82	0.11	0.83	0.62	0.02		0.62	0.64	0.8	-0.71	-0.13	0.81	0.18	0.89	0.77	0.91	0.88	0.87	0.25	0.82	-0.27	0.58	0.85	0.29	0.23
Other Assets	-0.8	0.82	0.5	0.74	0.92	0.24	0.62		0.58	0.77	-0.42	-0.33	0.76	0.07	0.72	0.65	0.72	0.68	0.79	0.77	0.78	-0.32	0.59	0.78	0.62	-0.14
Long Term Debt	-0.46	0.81	0.12	0.51	0.48	0.27	0.64	0.58		0.68	-0.22	-0.49	0.91	0.0	0.59	0.94	0.61	0.79	0.72	0.1	0.7	-0.57	0.94	0.73	0.82	-0.18
Good Will	-0.75	0.97	0.3	0.93	0.81	-0.04	0.8	0.77	0.68		-0.56	-0.19	0.86	0.4	0.92	0.8	0.9	0.92	0.99	0.42	0.94	-0.14	0.57	0.99	0.5	0.21
Inventory	0.79	-0.52	0.27	-0.56	-0.49	-0.16	-0.71	-0.42	-0.22	-0.56		0.16	-0.47	0.05	-0.71	-0.49	-0.73	-0.49	-0.6	-0.18	-0.69	0.24	-0.28	-0.54	0.01	-0.62
Other Current Assets	0.07	-0.32	0.15	0.04	-0.2	-0.46	-0.13	-0.33	-0.49	-0.19	0.16		-0.36	0.46	-0.07	-0.44	-0.07	-0.13	-0.19	-0.09	-0.37	0.7	-0.56	-0.19	-0.64	0.22
Total Liab	-0.71	0.95	0.24	0.77	0.66	0.31	0.81	0.76	0.91	0.86	-0.47	-0.36		0.11	0.84	0.93	0.86	0.91	0.91	0.28	0.87	-0.45	0.89	0.9	0.72	-0.03
Intangible Assets	-0.07	0.23	0.43	0.49	0.23	-0.64	0.18	0.07	0.0	0.4	0.05	0.46	0.11		0.22	0.09	0.22	0.42	0.34	-0.03	0.13	0.81	-0.2	0.36	-0.22	0.32
Property Plant Equipment	-0.85	0.9	0.22	0.93	0.73	0.09	0.89	0.72	0.59	0.92	-0.71	-0.07	0.84	0.22		0.72	0.99	0.87	0.94	0.41	0.92	-0.22	0.55	0.94	0.38	0.22
Short Long Term Debt Total	-0.66	0.88	0.0	0.64	0.61	0.21	0.77	0.65	0.94	0.8	-0.49	-0.44	0.93	0.09	0.72		0.76	0.86	0.84	0.12	0.83	-0.49	0.88	0.82	0.69	0.14
Property Plant And Equipment Net	-0.89	0.9	0.21	0.92	0.73	0.09	0.91	0.72	0.61	0.9	-0.73	-0.07	0.86	0.22	0.99	0.76		0.9	0.94	0.35	0.92	-0.22	0.58	0.92	0.37	0.26
Net Debt	-0.73	0.93	0.32	0.89	0.7	-0.06	0.88	0.68	0.79	0.92	-0.49	-0.13	0.91	0.42	0.87	0.86	0.9		0.95	0.23	0.86	-0.14	0.67	0.95	0.49	0.14
Non Current Assets Total	-0.81	0.98	0.29	0.94	0.8	0.03	0.87	0.79	0.72	0.99	-0.6	-0.19	0.91	0.34	0.94	0.84	0.94	0.95		0.4	0.95	-0.2	0.63	0.99	0.51	0.19
Non Currrent Assets Other	-0.54	0.4	0.62	0.46	0.78	0.08	0.25	0.77	0.1	0.42	-0.18	-0.09	0.28	-0.03	0.41	0.12	0.35	0.23	0.4		0.4	-0.12	0.11	0.42	0.33	-0.35
Net Receivables	-0.82	0.96	0.17	0.87	0.8	0.1	0.82	0.78	0.7	0.94	-0.69	-0.37	0.87	0.13	0.92	0.83	0.92	0.86	0.95	0.4		-0.36	0.64	0.94	0.57	0.21
Common Stock Total Equity	0.25	-0.33	0.32	0.05	-0.15	-0.66	-0.27	-0.32	-0.57	-0.14	0.24	0.7	-0.45	0.81	-0.22	-0.49	-0.22	-0.14	-0.2	-0.12	-0.36		-0.69	-0.19	-0.64	0.31
Non Current Liabilities Total	-0.49	0.74	0.03	0.4	0.41	0.57	0.58	0.59	0.94	0.57	-0.28	-0.56	0.89	-0.2	0.55	0.88	0.58	0.67	0.63	0.11	0.64	-0.69		0.62	0.8	-0.2
Property Plant And Equipment Gross	-0.76	0.98	0.34	0.94	0.8	-0.01	0.85	0.78	0.73	0.99	-0.54	-0.19	0.9	0.36	0.94	0.82	0.92	0.95	0.99	0.42	0.94	-0.19	0.62		0.53	0.12
Total Current Assets	-0.29	0.67	0.29	0.33	0.5	0.36	0.29	0.62	0.82	0.5	0.01	-0.64	0.72	-0.22	0.38	0.69	0.37	0.49	0.51	0.33	0.57	-0.64	0.8	0.53		-0.48
Short Term Debt	-0.29	0.06	-0.56	0.19	0.03	-0.24	0.23	-0.14	-0.18	0.21	-0.62	0.22	-0.03	0.32	0.22	0.14	0.26	0.14	0.19	-0.35	0.21	0.31	-0.2	0.12	-0.48

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Huntington Ingalls Account Relationship Matchups

Huntington Ingalls fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	41.4M	40.6M	40.3M	40.1M	39.9M	36.6M
Total Assets	7.0B	8.2B	10.6B	10.9B	11.2B	7.9B
Other Current Liab	400M	530M	423M	1.1B	1.2B	1.2B
Total Current Liabilities	1.9B	2.2B	2.4B	2.9B	3.0B	2.0B
Total Stockholder Equity	1.6B	1.9B	2.8B	3.5B	4.1B	4.3B
Other Liab	2.1B	2.2B	1.9B	1.7B	2.0B	2.1B
Accounts Payable	497M	460M	603M	642M	554M	460.3M
Other Assets	348M	606M	702M	994M	1.1B	1.2B
Long Term Debt	1.3B	1.7B	3.3B	2.5B	2.2B	1.7B
Good Will	1.4B	1.6B	2.6B	2.6B	3.0B	1.6B
Inventory	128M	136M	137M	161M	186M	187.6M
Other Current Assets	123M	122M	119M	178M	83M	95.7M
Total Liab	5.4B	6.3B	7.8B	7.4B	7.1B	5.9B
Property Plant Equipment	2.8B	3.0B	3.1B	3.2B	3.7B	2.5B
Short Long Term Debt Total	1.9B	2.3B	4.0B	3.2B	2.7B	2.3B
Property Plant And Equipment Net	3.0B	3.2B	3.3B	3.5B	3.6B	2.7B
Net Debt	1.4B	1.3B	2.9B	2.7B	2.2B	1.3B
Non Current Assets Total	5.2B	5.7B	7.8B	8.1B	8.3B	5.6B
Non Currrent Assets Other	54M	65M	(169M)	313M	1.3B	1.3B
Net Receivables	1.5B	1.6B	2.0B	2.0B	2.2B	1.4B
Liabilities And Stockholders Equity	7.0B	8.2B	10.6B	10.9B	11.2B	8.1B
Non Current Liabilities Total	3.6B	4.0B	5.4B	4.5B	4.1B	4.0B
Property Plant And Equipment Gross	3.0B	3.2B	5.3B	5.5B	6.0B	3.2B
Total Current Assets	1.8B	2.4B	2.8B	2.7B	2.9B	2.5B
Accumulated Other Comprehensive Income	(1.4B)	(1.5B)	(923M)	(599M)	(422M)	(443.1M)
Short Term Debt	620M	651M	750M	399M	231M	219.5M
Net Tangible Assets	1.6B	1.9B	2.8B	3.5B	4.0B	4.2B
Current Deferred Revenue	373M	585M	651M	766M	1.1B	1.1B
Retained Earnings	3.0B	3.5B	3.9B	4.3B	4.8B	5.0B
Cash	75M	512M	627M	467M	430M	533.6M
Cash And Short Term Investments	75M	512M	627M	467M	430M	533.6M
Retained Earnings Total Equity	3.0B	3.5B	3.9B	4.3B	4.9B	5.2B
Long Term Debt Total	1.3B	1.7B	3.3B	2.5B	2.9B	1.9B
Capital Surpluse	2.0B	2.0B	2.0B	2.0B	2.3B	2.1B
Other Stockholder Equity	(13M)	(86M)	(161M)	(189M)	(241M)	(229.0M)

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:

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Is Huntington Stock a good investment?

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What is Huntington Ingalls' Net Worth?

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Huntington Ingalls Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.31)

Dividend Share

5.2

Earnings Share

17.82

Revenue Per Share

296.218

Quarterly Revenue Growth

(0.02)

The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntington Retained Earnings vs Net Debt Analysis

Retained Earnings vs Net Debt

Retained Earnings vs Net Debt Correlation Analysis

Correlation Coefficient

Retained Earnings

Net Debt

Huntington Ingalls fundamental ratios Correlations

Huntington Ingalls Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Huntington Ingalls fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 0.99	Good Will
Property Plant And Equipment Gross	+ 0.99	Good Will
Property Plant And Equipment Net	+ 0.99	Property Plant Equipment
Property Plant And Equipment Gross	+ 0.99	Non Current Assets Total
Non Current Assets Total	+ 0.98	Total Assets
Property Plant And Equipment Gross	+ 0.98	Total Assets

Property Plant And Equipment Net	- 0.89	Common Stock Shares Outstanding
Property Plant Equipment	- 0.85	Common Stock Shares Outstanding
Total Stockholder Equity	- 0.83	Common Stock Shares Outstanding
Net Receivables	- 0.82	Common Stock Shares Outstanding
Non Current Assets Total	- 0.81	Common Stock Shares Outstanding
Other Assets	- 0.8	Common Stock Shares Outstanding