HE Statistics
Total Valuation
HE has a market cap or net worth of $1.92 billion. The enterprise value is $4.52 billion.
Important Dates
The next estimated earnings date is Friday, May 9, 2025, after market close.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.47 million shares outstanding. The number of shares has increased by 15.35% in one year.
| Current Share Class | 172.47M |
| Shares Outstanding | 172.47M |
| Shares Change (YoY) | +15.35% |
| Shares Change (QoQ) | +50.81% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 63.50% |
| Float | 156.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.04 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 13.39 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 31.57.
| EV / Earnings | n/a |
| EV / Sales | 1.40 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 21.84 |
| EV / FCF | 31.57 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 2.22.
| Current Ratio | 1.61 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 4.52 |
| Debt / FCF | 23.42 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is -67.95% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | -67.95% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.72% |
| Revenue Per Employee | $1.24M |
| Profits Per Employee | -$548,043 |
| Employee Count | 2,602 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.46, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.18% |
| 50-Day Moving Average | 10.31 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 56.20 |
| Average Volume (20 Days) | 2,685,717 |
Short Selling Information
The latest short interest is 17.40 million, so 10.09% of the outstanding shares have been sold short.
| Short Interest | 17.40M |
| Short Previous Month | 12.99M |
| Short % of Shares Out | 10.09% |
| Short % of Float | 11.09% |
| Short Ratio (days to cover) | 5.22 |
Income Statement
In the last 12 months, HE had revenue of $3.22 billion and -$1.43 billion in losses. Loss per share was -$11.24.
| Revenue | 3.22B |
| Gross Profit | 577.62M |
| Operating Income | 206.99M |
| Pretax Income | -1.58B |
| Net Income | -1.43B |
| EBITDA | 500.53M |
| EBIT | 206.99M |
| Loss Per Share | -$11.24 |
Full Income StatementBalance Sheet
The company has $750.54 million in cash and $3.35 billion in debt, giving a net cash position of -$2.60 billion or -$15.10 per share.
| Cash & Cash Equivalents | 750.54M |
| Total Debt | 3.35B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$15.10 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 8.58 |
| Working Capital | 809.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $487.48 million and capital expenditures -$344.25 million, giving a free cash flow of $143.23 million.
| Operating Cash Flow | 487.48M |
| Capital Expenditures | -344.25M |
| Free Cash Flow | 143.23M |
| FCF Per Share | $0.83 |
Full Cash Flow StatementMargins
Gross margin is 17.94%, with operating and profit margins of 6.43% and -44.29%.
| Gross Margin | 17.94% |
| Operating Margin | 6.43% |
| Pretax Margin | -55.70% |
| Profit Margin | -44.29% |
| EBITDA Margin | 15.55% |
| EBIT Margin | 6.43% |
| FCF Margin | 4.45% |