Hawaiian Holdings Statistics
Total Valuation
HA has a market cap or net worth of $668.54 million. The enterprise value is $1.78 billion.
| Market Cap | 668.54M |
| Enterprise Value | 1.78B |
Important Dates
The last earnings date was Tuesday, April 23, 2024, after market close.
| Earnings Date | Apr 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HA has 51.82 million shares outstanding. The number of shares has increased by 0.46% in one year.
| Shares Outstanding | 51.82M |
| Shares Change (YoY) | +0.46% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | 74.94% |
| Float | 47.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.80 |
| PS Ratio | 0.25 |
| Forward PS | 0.22 |
| PB Ratio | 7.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | -16.98 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 21.35.
| Current Ratio | 1.02 |
| Quick Ratio | 0.90 |
| Debt / Equity | 21.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.62 |
Financial Efficiency
Return on equity (ROE) is -142.50% and return on invested capital (ROIC) is -13.77%.
| Return on Equity (ROE) | -142.50% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -13.77% |
| Revenue Per Employee | $368,960 |
| Profits Per Employee | -$35,384 |
| Employee Count | 7,362 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 33.26 |
Taxes
| Income Tax | -67.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +54.31% in the last 52 weeks. The beta is 2.40, so HA's price volatility has been higher than the market average.
| Beta (1Y) | 2.40 |
| 52-Week Price Change | +54.31% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 10.46 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (30 Days) | 745,379 |
Short Selling Information
The latest short interest is 6.05 million, so 11.67% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 6.56M |
| Short % of Shares Out | 11.67% |
| Short % of Float | 12.69% |
| Short Ratio (days to cover) | 8.41 |
Income Statement
In the last 12 months, HA had revenue of $2.72 billion and -$260.49 million in losses. Loss per share was -$5.05.
| Revenue | 2.72B |
| Gross Profit | 1.10B |
| Operating Income | -293.68M |
| Pretax Income | -327.79M |
| Net Income | -260.49M |
| EBITDA | -103.64M |
| EBIT | -237.25M |
| Loss Per Share | -$5.05 |
Balance Sheet
The company has $925.75 million in cash and $2.04 billion in debt, giving a net cash position of -$1.11 billion or -$21.45 per share.
| Cash & Cash Equivalents | 925.75M |
| Total Debt | 2.04B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$21.45 |
| Equity / Book Value | 95.43M |
| Book Value Per Share | 1.84 |
| Working Capital | 25.54M |
Cash Flow
In the last 12 months, operating cash flow was -$160.00 million and capital expenditures -$269.09 million, giving a free cash flow of -$429.08 million.
| Operating Cash Flow | -160.00M |
| Capital Expenditures | -269.09M |
| Free Cash Flow | -429.08M |
| FCF Per Share | -$8.32 |
Margins
Gross margin is 40.62%, with operating and profit margins of -10.81% and -9.59%.
| Gross Margin | 40.62% |
| Operating Margin | -10.81% |
| Pretax Margin | -12.07% |
| Profit Margin | -9.59% |
| EBITDA Margin | -3.82% |
| EBIT Margin | -8.73% |
| FCF Margin | -15.80% |
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 | -0.46% |
| Shareholder Yield | -0.46% |
| Earnings Yield | -38.96% |
| FCF Yield | -64.18% |
Analyst Forecast
The average price target for HA is $8.00, which is -37.98% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.00 |
| Price Target Difference | -37.98% |
| 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 0.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 4 |