Hawaiian Holdings, Inc. (HA)
Stock Price Chart
Key Info
| Market Cap | 621.88M |
| Revenue (ttm) | 2.08B |
| Net Income (ttm) | -121.48M |
| Shares Out | 46.00M |
| EPS (ttm) | -2.63 |
| PE Ratio | n/a |
| Forward PE | 4.21 |
| Dividend | $0.48 |
| Dividend Yield | 3.55% |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $13.52 |
| Previous Close | $13.33 |
| Change ($) | 0.19 |
| Change (%) | 1.43% |
| Day's Open | 13.12 |
| Day's Range | 13.03 - 13.55 |
| Day's Volume | 509,943 |
| 52-Week Range | 7.55 - 31.34 |
More Stats
| Market Cap | 621.88M |
| Enterprise Value | 1.42B |
| Earnings Date (est) | Oct 27, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 46.00M |
| Float | 45.06M |
| EPS (basic) | -2.7 |
| EPS (diluted) | -2.63 |
| FCF / Share | -3.42 |
| Dividend | $0.48 |
| Dividend Yield | 3.55% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 4.13M |
| Short Ratio | 4.51 |
| Short % of Float | 14.98% |
| Beta | 2.24 |
| PE Ratio | n/a |
| Forward PE | 4.21 |
| P/FCF Ratio | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.77 |
| Revenue | 2.08B |
| Operating Income | -131.14M |
| Net Income | -121.48M |
| Free Cash Flow | -157.17M |
| Net Cash | -800.27M |
| Net Cash / Share | -17.40 |
| Gross Margin | 36.88% |
| Operating Margin | -6.30% |
| Profit Margin | -5.80% |
| FCF Margin | -7.55% |
| ROA | 0.29% |
| ROE | -13.26% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,832 | 2,837 | 2,675 | 2,432 | 2,317 | 2,315 | 2,156 | 1,962 | 1,650 | 1,310 |
| Revenue Growth | -0.18% | 6.07% | 9.98% | 4.96% | 0.11% | 7.38% | 9.86% | 18.9% | 25.98% | - |
| Gross Profit | 1,496 | 1,456 | 1,505 | 1,400 | 1,265 | 1,021 | 880 | 859 | 700 | 630 |
| Operating Income | 327 | 314 | 464 | 397 | 449 | 245 | 134 | 129 | 20.28 | 91.28 |
| Net Income | 224 | 233 | 331 | 224 | 183 | 68.93 | 51.85 | 53.24 | -2.65 | 110 |
| Shares Outstanding | 47.44 | 50.34 | 53.07 | 53.50 | 54.03 | 53.59 | 52.10 | 51.31 | 50.73 | 51.23 |
| Earnings Per Share | 4.71 | 4.62 | 6.19 | 4.15 | 2.98 | 1.10 | 0.98 | 1.01 | -0.05 | 2.10 |
| EPS Growth | 1.95% | -25.36% | 49.16% | 39.26% | 170.91% | 12.24% | -2.97% | - | - | - |
| Dividend Per Share | 0.48 | 0.48 | 0.12 | - | - | - | - | - | - | - |
| Dividend Growth | 0% | 300% | - | - | - | - | - | - | - | - |
| Operating Cash Flow | 485 | 509 | 331 | 437 | 476 | 300 | 243 | 311 | 179 | 150 |
| Capital Expenditures | -388 | -440 | -341 | -179 | -115 | -425 | -396 | -291 | -282 | -140 |
| Free Cash Flow | 97.31 | 68.45 | -9.44 | 258 | 361 | -125 | -152 | 20.32 | -103 | 9.84 |
| Cash & Equivalents | 619 | 501 | 461 | 615 | 565 | 531 | 444 | 411 | 335 | 290 |
| Total Debt | 1,362 | 710 | 571 | 557 | 752 | 1,050 | 806 | 661 | 462 | 189 |
| Net Cash / Debt | -743 | -209 | -109 | 58.26 | -187 | -519 | -362 | -250 | -127 | 101 |
| Assets | 4,127 | 3,197 | 2,874 | 2,709 | 2,490 | 2,581 | 2,164 | 1,866 | 1,488 | 1,117 |
| Liabilities | 3,045 | 2,249 | 2,029 | 2,028 | 2,044 | 2,213 | 1,767 | 1,597 | 1,265 | 840 |
| Book Value | 1,082 | 948 | 845 | 680 | 446 | 367 | 397 | 269 | 223 | 278 |
Company Profile
Company Details
| Full Name | Hawaiian Holdings, Inc. |
| Country | United States |
| Employees | 7,418 |
| CEO | Peter R. Ingram |
Stock Information
| Ticker Symbol | HA |
| Stock Exchange | NASDAQ |
| Sector | Industrials |
| Industry | Airlines |
| Unique Identifier | NASDAQ: HA |
| IPO Date | July 26, 1995 |
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company offers daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Phoenix, Arizona; Portland, Oregon; Seattle, Washington, and New York City, New York. It also provides daily service on Neighbor Island routes among the six islands of the State of Hawai'I; and international routes between the State of Hawai'i and Sydney, Australia, as well as Tokyo and Osaka, Japan. In addition, the company offers scheduled service between the State of Hawai'i and Pago Pago, American Samoa; Papeete, Tahiti; Brisbane, Australia; Auckland, New Zealand; Sapporo, Japan; and Seoul, South Korea, as well as various ad hoc charters. Hawaiian Holdings, Inc. distributes its tickets through various distribution channels, including its Website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2019, the company's fleet consisted of 20 Boeing 717-200 aircraft for the Neighbor Island routes; 24 Airbus A330-200 aircraft; and 17 Airbus A321-200 for the North America, international, and charter routes, as well as owns 4 ATR42 aircrafts. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.