Hawaiian Holdings, Inc. (HA)

Hawaiian Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	628	733	527	941	814	1,365
Market Cap Growth	46.58%	39.00%	-43.93%	15.54%	-40.33%	4.59%
Enterprise Value	1,829	1,845	1,292	1,620	1,827	2,108
PE Ratio	-	-2.81	-2.20	-6.50	-1.59	6.09
PS Ratio	0.23	0.27	0.20	0.59	0.96	0.48
PB Ratio	-17.18	7.68	1.58	1.65	1.36	1.26
P/FCF Ratio	-1.20	-1.71	-5.67	4.42	-2.70	14.02
P/OCF Ratio	-2.48	-4.58	-9.13	3.74	-2.62	2.81
EV/Sales Ratio	0.67	0.68	0.49	1.01	2.16	0.74
EV/EBITDA Ratio	-14.61	-17.80	-20.88	25.55	-3.60	4.28
EV/EBIT Ratio	-7.19	-7.78	-6.52	-21.63	-2.77	6.33
EV/FCF Ratio	-3.28	-4.30	-13.88	7.61	-6.05	21.66
Debt / Equity Ratio	-52.60	21.35	6.48	4.27	3.13	1.26
Debt / EBITDA Ratio	-16.34	-19.66	-34.89	38.31	-3.70	2.77
Debt / FCF Ratio	-3.66	-4.75	-23.18	11.41	-6.22	14.00
Quick Ratio	0.78	0.90	1.35	1.66	0.93	0.67
Current Ratio	0.89	1.02	1.50	1.81	1.11	0.81
Asset Turnover	0.71	0.69	0.61	0.32	0.21	0.72
Interest Coverage	-2.87	-2.62	-2.07	-0.68	-16.31	11.95
Return on Equity (ROE)	-262.00%	-142.50%	-65.30%	-23.90%	-66.60%	21.70%
Return on Assets (ROA)	-7.70%	-6.60%	-5.60%	-2.90%	-12.60%	5.70%
Return on Capital (ROIC)	-15.66%	-13.77%	-8.43%	-2.75%	-26.14%	9.84%
Earnings Yield	-47.71%	-35.53%	-45.51%	-15.39%	-62.75%	16.41%
FCF Yield	-91.88%	-58.52%	-17.65%	22.62%	-37.09%	7.13%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.70%	1.60%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-1.10%	10.20%
Buyback Yield / Dilution	-0.64%	-0.46%	-1.17%	-10.13%	3.04%	5.83%
Total Shareholder Return	-0.64%	-0.46%	-1.17%	-10.13%	3.74%	7.43%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).