HE Statistics
Total Valuation
HE has a market cap or net worth of $1.45 billion. The enterprise value is $4.08 billion.
| Market Cap | 1.45B |
| Enterprise Value | 4.08B |
Important Dates
The last earnings date was Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.73 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 172.73M |
| Shares Outstanding | 172.73M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 86.81% |
| Float | 172.07M |
Valuation Ratios
The trailing PE ratio is 6.38 and the forward PE ratio is 5.20.
| PE Ratio | 6.38 |
| Forward PE | 5.20 |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.83 |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.58.
| Current Ratio | 0.99 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 7.19%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 7.19% |
| Return on Capital Employed (ROCE) | 7.35% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | $1.31M |
| Profits Per Employee | $85,502 |
| Employee Count | 2,675 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $45.74 million in taxes.
| Income Tax | 45.74M |
| Effective Tax Rate | 16.66% |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.51, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 9.32 |
| 200-Day Moving Average | 12.99 |
| Relative Strength Index (RSI) | 39.79 |
| Average Volume (20 Days) | 3,777,782 |
Short Selling Information
The latest short interest is 18.18 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 18.18M |
| Short Previous Month | 18.79M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 6.09 |
Income Statement
In the last 12 months, HE had revenue of $3.50 billion and earned $228.72 million in profits. Earnings per share was $1.32.
| Revenue | 3.50B |
| Gross Profit | 905.01M |
| Operating Income | 531.60M |
| Pretax Income | 274.45M |
| Net Income | 228.72M |
| EBITDA | 829.74M |
| EBIT | 531.60M |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $224.21 million in cash and $2.85 billion in debt, with a net cash position of -$2.62 billion or -$15.19 per share.
| Cash & Cash Equivalents | 224.21M |
| Total Debt | 2.85B |
| Net Cash | -2.62B |
| Net Cash Per Share | -$15.19 |
| Equity (Book Value) | 1.80B |
| Book Value Per Share | 10.43 |
| Working Capital | -16.98M |
Cash Flow
In the last 12 months, operating cash flow was -$124.61 million and capital expenditures -$485.20 million, giving a free cash flow of -$609.80 million.
| Operating Cash Flow | -124.61M |
| Capital Expenditures | -485.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -179.85M |
| Free Cash Flow | -609.80M |
| FCF Per Share | -$3.53 |
Margins
Gross margin is 25.85%, with operating and profit margins of 15.19% and 6.53%.
| Gross Margin | 25.85% |
| Operating Margin | 15.19% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.53% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 15.19% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | 15.68% |
| FCF Yield | -41.93% |
Analyst Forecast
The average price target for HE is $8.63, which is 2.44% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.63 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.34% |
| EPS Growth Forecast (3Y) | 4.63% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 | 3 |