HE Statistics
Total Valuation
HE has a market cap or net worth of $2.53 billion. The enterprise value is $5.02 billion.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, after market close.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.62 million shares outstanding. The number of shares has increased by 36.31% in one year.
| Current Share Class | 172.62M |
| Shares Outstanding | 172.62M |
| Shares Change (YoY) | +36.31% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 81.68% |
| Float | 161.45M |
Valuation Ratios
The trailing PE ratio is 20.66 and the forward PE ratio is 13.61. HE's PEG ratio is 2.16.
| PE Ratio | 20.66 |
| Forward PE | 13.61 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 50.78 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 2.16 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 100.63.
| EV / Earnings | 40.76 |
| EV / Sales | 1.63 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 21.02 |
| EV / FCF | 100.63 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.32 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 59.91 |
| Interest Coverage | 1.98 |
Financial Efficiency
Return on equity (ROE) is 7.89% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 7.89% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 3.19% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $46,026 |
| Employee Count | 2,675 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $40.65 million in taxes.
| Income Tax | 40.65M |
| Effective Tax Rate | 24.82% |
Stock Price Statistics
The stock price has increased by +34.22% in the last 52 weeks. The beta is 0.57, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +34.22% |
| 50-Day Moving Average | 15.40 |
| 200-Day Moving Average | 12.50 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 2,650,541 |
Short Selling Information
The latest short interest is 20.53 million, so 11.89% of the outstanding shares have been sold short.
| Short Interest | 20.53M |
| Short Previous Month | 20.60M |
| Short % of Shares Out | 11.89% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, HE had revenue of $3.09 billion and earned $123.12 million in profits. Earnings per share was $0.71.
| Revenue | 3.09B |
| Gross Profit | 585.32M |
| Operating Income | 238.80M |
| Pretax Income | 163.77M |
| Net Income | 123.12M |
| EBITDA | 537.72M |
| EBIT | 238.80M |
| Earnings Per Share (EPS) | $0.71 |
Full Income StatementBalance Sheet
The company has $501.78 million in cash and $2.99 billion in debt, with a net cash position of -$2.49 billion or -$14.40 per share.
| Cash & Cash Equivalents | 501.78M |
| Total Debt | 2.99B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$14.40 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 9.30 |
| Working Capital | 456.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $391.07 million and capital expenditures -$341.20 million, giving a free cash flow of $49.87 million.
| Operating Cash Flow | 391.07M |
| Capital Expenditures | -341.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -273.56M |
| Free Cash Flow | 49.87M |
| FCF Per Share | $0.29 |
Full Cash Flow StatementMargins
Gross margin is 18.96%, with operating and profit margins of 7.74% and 3.99%.
| Gross Margin | 18.96% |
| Operating Margin | 7.74% |
| Pretax Margin | 5.31% |
| Profit Margin | 3.99% |
| EBITDA Margin | 17.42% |
| EBIT Margin | 7.74% |
| FCF Margin | 1.62% |
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 | -36.31% |
| Shareholder Yield | -36.31% |
| Earnings Yield | 4.86% |
| FCF Yield | 1.97% |
Dividend DetailsAnalyst Forecast
The average price target for HE is $13.25, which is -9.68% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.25 |
| Price Target Difference | -9.68% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 8.49% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 | 5 |
