HE Statistics
Total Valuation
HE has a market cap or net worth of $938.68 million. The enterprise value is $4.32 billion.
| Market Cap | 938.68M |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, before market open.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Aug 17, 2023 |
Share Statistics
HE has 110.30 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Shares Outstanding | 110.30M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 59.20% |
| Float | 109.75M |
Valuation Ratios
The trailing PE ratio is 5.04 and the forward PE ratio is 4.01. HE's PEG ratio is 6.97.
| PE Ratio | 5.04 |
| Forward PE | 4.01 |
| PS Ratio | 0.26 |
| Forward PS | n/a |
| PB Ratio | 0.39 |
| P/FCF Ratio | 13.11 |
| PEG Ratio | 6.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 60.30.
| EV / Earnings | 23.13 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 12.06 |
| EV / FCF | 60.30 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | 54.21 |
| Interest Coverage | 2.79 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 4.40% |
| Revenue Per Employee | $985,183 |
| Profits Per Employee | $50,361 |
| Employee Count | 3,706 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $41.14 million in taxes.
| Income Tax | 41.14M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -76.67% in the last 52 weeks. The beta is 0.61, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -76.67% |
| 50-Day Moving Average | 10.21 |
| 200-Day Moving Average | 12.03 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 3,172,456 |
Short Selling Information
The latest short interest is 25.60 million, so 23.21% of the outstanding shares have been sold short.
| Short Interest | 25.60M |
| Short Previous Month | 22.83M |
| Short % of Shares Out | 23.21% |
| Short % of Float | 23.32% |
| Short Ratio (days to cover) | 14.44 |
Income Statement
In the last 12 months, HE had revenue of $3.65 billion and earned $186.64 million in profits. Earnings per share was $1.69.
| Revenue | 3.65B |
| Gross Profit | 386.66M |
| Operating Income | 335.51M |
| Pretax Income | 229.67M |
| Net Income | 186.64M |
| EBITDA | 672.77M |
| EBIT | 357.99M |
| Earnings Per Share (EPS) | $1.69 |
Balance Sheet
The company has $502.72 million in cash and $3.88 billion in debt, giving a net cash position of -$3.38 billion or -$30.63 per share.
| Cash & Cash Equivalents | 502.72M |
| Total Debt | 3.88B |
| Net Cash | -3.38B |
| Net Cash Per Share | -$30.63 |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 21.55 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $495.14 million and capital expenditures -$423.55 million, giving a free cash flow of $71.59 million.
| Operating Cash Flow | 495.14M |
| Capital Expenditures | -423.55M |
| Free Cash Flow | 71.59M |
| FCF Per Share | $0.65 |
Margins
Gross margin is 10.59%, with operating and profit margins of 9.19% and 5.11%.
| Gross Margin | 10.59% |
| Operating Margin | 9.19% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.11% |
| EBITDA Margin | 18.43% |
| EBIT Margin | 9.81% |
| FCF Margin | 1.96% |
Dividends & Yields
This stock pays an annual dividend of $0.36, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | $0.36 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.30% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 19.88% |
| FCF Yield | 7.63% |
Analyst Forecast
The average price target for HE is $9.13, which is 7.29% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.13 |
| Price Target Difference | 7.29% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.71% |
| EPS Growth Forecast (5Y) | 5.58% |
Stock Splits
The last stock split was on June 14, 2004. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 14, 2004 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |