HE Statistics
Total Valuation
HE has a market cap or net worth of $1.70 billion. The enterprise value is $4.43 billion.
Important Dates
The next estimated earnings date is Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.47 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 172.47M |
| Shares Outstanding | 172.47M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 62.55% |
| Float | 157.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.06 |
| PS Ratio | 0.30 |
| Forward PS | n/a |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 27.19 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 70.75 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 2.41.
| Current Ratio | 9.09 |
| Quick Ratio | 9.00 |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.06 |
| Interest Coverage | -25.94 |
Financial Efficiency
Return on equity (ROE) is -67.65% and return on invested capital (ROIC) is -36.70%.
| Return on Equity (ROE) | -67.65% |
| Return on Assets (ROA) | -12.35% |
| Return on Capital (ROIC) | -36.70% |
| Revenue Per Employee | $995,486 |
| Profits Per Employee | -$353,204 |
| Employee Count | 3,706 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -473.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.05% in the last 52 weeks. The beta is 0.53, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -31.05% |
| 50-Day Moving Average | 10.23 |
| 200-Day Moving Average | 11.02 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 2,961,189 |
Short Selling Information
The latest short interest is 10.67 million, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 8.44M |
| Short % of Shares Out | 6.19% |
| Short % of Float | 6.80% |
| Short Ratio (days to cover) | 3.49 |
Income Statement
In the last 12 months, HE had revenue of $3.69 billion and -$1.31 billion in losses. Loss per share was -$11.76.
| Revenue | 3.69B |
| Gross Profit | -3.05B |
| Operating Income | -3.43B |
| Pretax Income | -1.58B |
| Net Income | -1.31B |
| EBITDA | -3.11B |
| EBIT | -3.43B |
| Loss Per Share | -$11.76 |
Full Income StatementBalance Sheet
The company has $1.16 billion in cash and $3.89 billion in debt, giving a net cash position of -$2.73 billion or -$15.83 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 3.89B |
| Net Cash | -2.73B |
| Net Cash Per Share | -$15.83 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.14 |
| Working Capital | 6.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $427.24 million and capital expenditures -$364.58 million, giving a free cash flow of $62.67 million.
| Operating Cash Flow | 427.24M |
| Capital Expenditures | -364.58M |
| Free Cash Flow | 62.67M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is -82.54%, with operating and profit margins of -93.00% and -35.48%.
| Gross Margin | -82.54% |
| Operating Margin | -93.00% |
| Pretax Margin | -48.31% |
| Profit Margin | -35.48% |
| EBITDA Margin | -84.34% |
| EBIT Margin | -93.00% |
| FCF Margin | 1.70% |