HE Statistics
Total Valuation
HE has a market cap or net worth of $1.81 billion. The enterprise value is $4.37 billion.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.49 million shares outstanding. The number of shares has increased by 29.30% in one year.
| Current Share Class | 172.49M |
| Shares Outstanding | 172.49M |
| Shares Change (YoY) | +29.30% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.28% |
| Owned by Institutions (%) | 69.87% |
| Float | 158.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.70 |
| PS Ratio | 0.47 |
| Forward PS | n/a |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 22.44 |
| P/OCF Ratio | 4.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 54.17.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.48 |
| EV / EBIT | 19.99 |
| EV / FCF | 54.17 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 39.53 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is -66.65% and return on invested capital (ROIC) is 2.48%.
| Return on Equity (ROE) | -66.65% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 2.48% |
| Return on Capital Employed (ROCE) | 3.03% |
| Revenue Per Employee | $1.22M |
| Profits Per Employee | -$553,982 |
| Employee Count | 2,602 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -471.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.65, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +3.35% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 48.12 |
| Average Volume (20 Days) | 1,571,455 |
Short Selling Information
The latest short interest is 6.82 million, so 3.96% of the outstanding shares have been sold short.
| Short Interest | 6.82M |
| Short Previous Month | 7.69M |
| Short % of Shares Out | 3.96% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 3.73 |
Income Statement
In the last 12 months, HE had revenue of $3.17 billion and -$1.44 billion in losses. Loss per share was -$10.12.
| Revenue | 3.17B |
| Gross Profit | 587.93M |
| Operating Income | 218.44M |
| Pretax Income | -1.58B |
| Net Income | -1.44B |
| EBITDA | 514.91M |
| EBIT | 218.44M |
| Loss Per Share | -$10.12 |
Full Income StatementBalance Sheet
The company has $629.34 million in cash and $3.19 billion in debt, giving a net cash position of -$2.56 billion or -$14.83 per share.
| Cash & Cash Equivalents | 629.34M |
| Total Debt | 3.19B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$14.83 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 8.73 |
| Working Capital | 387.36M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $412.53 million and capital expenditures -$331.91 million, giving a free cash flow of $80.62 million.
| Operating Cash Flow | 412.53M |
| Capital Expenditures | -331.91M |
| Free Cash Flow | 80.62M |
| FCF Per Share | $0.47 |
Full Cash Flow StatementMargins
Gross margin is 18.54%, with operating and profit margins of 6.89% and -45.44%.
| Gross Margin | 18.54% |
| Operating Margin | 6.89% |
| Pretax Margin | -56.38% |
| Profit Margin | -45.44% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 6.89% |
| FCF Margin | 2.54% |
Dividends & Yields
HE 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 | -29.30% |
| Shareholder Yield | -29.30% |
| Earnings Yield | -79.66% |
| FCF Yield | 4.46% |
Dividend DetailsAnalyst Forecast
The average price target for HE is $11.19, which is 6.67% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.19 |
| Price Target Difference | 6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.42% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |