HE Statistics
Total Valuation
HE has a market cap or net worth of $1.86 billion. The enterprise value is $4.59 billion.
Important Dates
The last earnings date was Friday, February 21, 2025, after market close.
| Earnings Date | Feb 21, 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 (%) | 0.19% |
| Owned by Institutions (%) | 67.90% |
| Float | 156.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.36 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.19 |
Financial Efficiency
Return on equity (ROE) is -66.28% and return on invested capital (ROIC) is -17.87%.
| Return on Equity (ROE) | -66.28% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -17.87% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $868,821 |
| Profits Per Employee | -$384,784 |
| Employee Count | 3,706 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -470.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 0.54, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -19.04% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 10.76 |
| Relative Strength Index (RSI) | 63.44 |
| Average Volume (20 Days) | 3,193,037 |
Short Selling Information
The latest short interest is 11.72 million, so 6.79% of the outstanding shares have been sold short.
| Short Interest | 11.72M |
| Short Previous Month | 16.27M |
| Short % of Shares Out | 6.79% |
| Short % of Float | 7.47% |
| Short Ratio (days to cover) | 3.88 |
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 | -1.60B |
| Operating Income | -1.70B |
| Pretax Income | -1.58B |
| Net Income | -1.43B |
| EBITDA | -1.38B |
| EBIT | -1.70B |
| Loss Per Share | -$11.24 |
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 | n/a |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is -49.65%, with operating and profit margins of -52.89% and -44.29%.
| Gross Margin | -49.65% |
| Operating Margin | -52.89% |
| Pretax Margin | -55.70% |
| Profit Margin | -44.29% |
| EBITDA Margin | -42.87% |
| EBIT Margin | -52.89% |
| FCF Margin | n/a |