Hawaiian Holdings Statistics
Total Valuation
HA has a market cap or net worth of $628.41 million. The enterprise value is $1.83 billion.
| Market Cap | 628.41M |
| Enterprise Value | 1.83B |
Important Dates
The next estimated earnings date is Tuesday, July 23, 2024, after market close.
| Earnings Date | Jul 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HA has 51.85 million shares outstanding. The number of shares has increased by 0.64% in one year.
| Shares Outstanding | 51.85M |
| Shares Change (YoY) | +0.64% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 73.21% |
| Float | 47.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | 0.20 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | -16.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.87 |
Financial Efficiency
Return on equity (ROE) is -262.00% and return on invested capital (ROIC) is -15.66%.
| Return on Equity (ROE) | -262.00% |
| Return on Assets (ROA) | -7.70% |
| Return on Capital (ROIC) | -15.66% |
| Revenue Per Employee | $372,224 |
| Profits Per Employee | -$40,591 |
| Employee Count | 7,386 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 31.38 |
Taxes
| Income Tax | -55.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 2.39, so HA's price volatility has been higher than the market average.
| Beta (5Y) | 2.39 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 13.00 |
| 200-Day Moving Average | 11.20 |
| Relative Strength Index (RSI) | 26.14 |
| Average Volume (20 Days) | 560,664 |
Short Selling Information
The latest short interest is 4.73 million, so 9.12% of the outstanding shares have been sold short.
| Short Interest | 4.73M |
| Short Previous Month | 4.63M |
| Short % of Shares Out | 9.12% |
| Short % of Float | 9.95% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, HA had revenue of $2.75 billion and -$299.80 million in losses. Loss per share was -$5.79.
| Revenue | 2.75B |
| Gross Profit | 1.11B |
| Operating Income | -324.89M |
| Pretax Income | -354.81M |
| Net Income | -299.80M |
| EBITDA | -129.47M |
| EBIT | -263.08M |
| Loss Per Share | -$5.79 |
Balance Sheet
The company has $914.55 million in cash and $2.12 billion in debt, giving a net cash position of -$1.20 billion or -$23.16 per share.
| Cash & Cash Equivalents | 914.55M |
| Total Debt | 2.12B |
| Net Cash | -1.20B |
| Net Cash Per Share | -$23.16 |
| Equity (Book Value) | -40.22M |
| Book Value Per Share | -0.78 |
| Working Capital | -141.28M |
Cash Flow
In the last 12 months, operating cash flow was -$278.03 million and capital expenditures -$299.35 million, giving a free cash flow of -$577.38 million.
| Operating Cash Flow | -278.03M |
| Capital Expenditures | -299.35M |
| Free Cash Flow | -577.38M |
| FCF Per Share | -$11.14 |
Margins
Gross margin is 40.45%, with operating and profit margins of -11.82% and -10.90%.
| Gross Margin | 40.45% |
| Operating Margin | -11.82% |
| Pretax Margin | -12.91% |
| Profit Margin | -10.90% |
| EBITDA Margin | -4.71% |
| EBIT Margin | -9.57% |
| FCF Margin | -21.00% |
Dividends & Yields
HA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.64% |
| Shareholder Yield | -0.64% |
| Earnings Yield | -47.71% |
| FCF Yield | -91.88% |
Analyst Forecast
The average price target for HA is $11.33, which is -6.52% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.33 |
| Price Target Difference | -6.52% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HA has an Altman Z-Score of 0.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 3 |