Hawaiian Holdings, Inc. (HA)
NASDAQ: HA · IEX Real-Time Price · USD
13.92
-0.15 (-1.07%)
At close: Jul 11, 2024, 4:00 PM
14.20
+0.28 (2.01%)
After-hours: Jul 11, 2024, 4:45 PM EDT

Hawaiian Holdings Statistics

Total Valuation

HA has a market cap or net worth of $721.74 million. The enterprise value is $1.92 billion.

Market Cap 721.74M
Enterprise Value 1.92B

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 (%) 73.19%
Float 47.52M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.26
Forward PS 0.23
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio -16.98
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.70
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 +14.29% 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 +14.29%
50-Day Moving Average 13.09
200-Day Moving Average 11.38
Relative Strength Index (RSI) 67.82
Average Volume (20 Days) 676,879

Short Selling Information

The latest short interest is 4.81 million, so 9.29% of the outstanding shares have been sold short.

Short Interest 4.81M
Short Previous Month 4.73M
Short % of Shares Out 9.29%
Short % of Float 10.13%
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -41.54%
FCF Yield -80.00%
Dividend Details

Analyst Forecast

The average price target for HA is $11.33, which is -18.61% lower than the current price. The consensus rating is "Hold".

Price Target $11.33
Price Target Difference -18.61%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.47
Piotroski F-Score 3