HE Statistics
Total Valuation
HE has a market cap or net worth of $1.81 billion. The enterprise value is $4.57 billion.
Important Dates
The last earnings date was Friday, November 8, 2024, after market close.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
HE has 172.47 million shares outstanding. The number of shares has increased by 1.20% in one year.
Current Share Class | 172.47M |
Shares Outstanding | 172.47M |
Shares Change (YoY) | +1.20% |
Shares Change (QoQ) | +3.68% |
Owned by Insiders (%) | 0.19% |
Owned by Institutions (%) | 62.55% |
Float | 157.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.62 |
PS Ratio | 0.32 |
Forward PS | n/a |
PB Ratio | 1.15 |
P/TBV Ratio | 1.15 |
P/FCF Ratio | 28.81 |
P/OCF Ratio | 4.23 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.24 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 72.92 |
Financial Position
The company has a current ratio of 9.09, with a Debt / Equity ratio of 2.41.
Current Ratio | 9.09 |
Quick Ratio | 9.00 |
Debt / Equity | 2.41 |
Debt / EBITDA | n/a |
Debt / FCF | 62.06 |
Interest Coverage | -25.94 |
Financial Efficiency
Return on equity (ROE) is -67.65% and return on invested capital (ROIC) is -36.70%.
Return on Equity (ROE) | -67.65% |
Return on Assets (ROA) | -12.35% |
Return on Capital (ROIC) | -36.70% |
Revenue Per Employee | $995,486 |
Profits Per Employee | -$353,204 |
Employee Count | 3,706 |
Asset Turnover | 0.21 |
Inventory Turnover | n/a |
Taxes
Income Tax | -473.24M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.89% 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 | -22.89% |
50-Day Moving Average | 10.25 |
200-Day Moving Average | 11.24 |
Relative Strength Index (RSI) | 52.54 |
Average Volume (20 Days) | 3,335,882 |
Short Selling Information
The latest short interest is 8.44 million, so 4.89% of the outstanding shares have been sold short.
Short Interest | 8.44M |
Short Previous Month | 15.63M |
Short % of Shares Out | 4.89% |
Short % of Float | 5.37% |
Short Ratio (days to cover) | 2.57 |
Income Statement
In the last 12 months, HE had revenue of $3.69 billion and -$1.31 billion in losses. Loss per share was -$11.76.
Revenue | 3.69B |
Gross Profit | -3.05B |
Operating Income | -3.43B |
Pretax Income | -1.58B |
Net Income | -1.31B |
EBITDA | -3.11B |
EBIT | -3.43B |
Loss Per Share | -$11.76 |
Full Income Statement Balance 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 | 6.88B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $427.24 million and capital expenditures -$364.58 million, giving a free cash flow of $62.67 million.
Operating Cash Flow | 427.24M |
Capital Expenditures | -364.58M |
Free Cash Flow | 62.67M |
FCF Per Share | $0.36 |
Full Cash Flow Statement Margins
Gross margin is -82.54%, with operating and profit margins of -93.00% and -35.48%.
Gross Margin | -82.54% |
Operating Margin | -93.00% |
Pretax Margin | -48.31% |
Profit Margin | -35.48% |
EBITDA Margin | -84.34% |
EBIT Margin | -93.00% |
FCF Margin | -0.52% |