HE Statistics
Total Valuation
HE has a market cap or net worth of $1.45 billion. The enterprise value is $4.02 billion.
| Market Cap | 1.45B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is 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 9.64% in one year.
| Current Share Class | 172.73M |
| Shares Outstanding | 172.73M |
| Shares Change (YoY) | +9.64% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 86.66% |
| Float | 172.07M |
Valuation Ratios
The trailing PE ratio is 6.53 and the forward PE ratio is 5.84.
| PE Ratio | 6.53 |
| Forward PE | 5.84 |
| PS Ratio | 0.44 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.93 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 18.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.59.
| Current Ratio | 0.99 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 13.45% and return on invested capital (ROIC) is 3.13%.
| Return on Equity (ROE) | 13.45% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.13% |
| Return on Capital Employed (ROCE) | 3.05% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $83,744 |
| Employee Count | 2,675 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $70.44 million in taxes.
| Income Tax | 70.44M |
| Effective Tax Rate | 23.92% |
Stock Price Statistics
The stock price has decreased by -25.35% in the last 52 weeks. The beta is 0.50, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -25.35% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 13.37 |
| Relative Strength Index (RSI) | 21.94 |
| Average Volume (20 Days) | 2,810,679 |
Short Selling Information
The latest short interest is 18.34 million, so 10.62% of the outstanding shares have been sold short.
| Short Interest | 18.34M |
| Short Previous Month | 17.65M |
| Short % of Shares Out | 10.62% |
| Short % of Float | 10.66% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, HE had revenue of $3.28 billion and earned $224.01 million in profits. Earnings per share was $1.29.
| Revenue | 3.28B |
| Gross Profit | 577.10M |
| Operating Income | 217.77M |
| Pretax Income | 294.45M |
| Net Income | 224.01M |
| EBITDA | 514.83M |
| EBIT | 217.77M |
| Earnings Per Share (EPS) | $1.29 |
Balance Sheet
The company has $238.73 million in cash and $2.80 billion in debt, with a net cash position of -$2.56 billion or -$14.83 per share.
| Cash & Cash Equivalents | 238.73M |
| Total Debt | 2.80B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$14.83 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 10.21 |
| Working Capital | -17.18M |
Cash Flow
In the last 12 months, operating cash flow was -$143.71 million and capital expenditures -$421.80 million, giving a free cash flow of -$565.51 million.
| Operating Cash Flow | -143.71M |
| Capital Expenditures | -421.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 212.16M |
| Free Cash Flow | -565.51M |
| FCF Per Share | -$3.27 |
Margins
Gross margin is 17.58%, with operating and profit margins of 6.63% and 6.82%.
| Gross Margin | 17.58% |
| Operating Margin | 6.63% |
| Pretax Margin | 8.97% |
| Profit Margin | 6.82% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 6.63% |
| 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 | -9.64% |
| Shareholder Yield | -9.64% |
| Earnings Yield | 15.40% |
| FCF Yield | -38.88% |
Analyst Forecast
The average price target for HE is $8.63, which is 2.49% higher than the current price. The consensus rating is "Sell".
| Price Target | $8.63 |
| Price Target Difference | 2.49% |
| 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 |
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 |