HE Statistics
Total Valuation
HE has a market cap or net worth of $2.56 billion. The enterprise value is $5.05 billion.
Important Dates
The last earnings date was 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 21.51% in one year.
| Current Share Class | 172.62M |
| Shares Outstanding | 172.62M |
| Shares Change (YoY) | +21.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 81.95% |
| Float | 161.46M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 13.08. HE's PEG ratio is 1.58.
| PE Ratio | 20.17 |
| Forward PE | 13.08 |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 57.87 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | 1.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 114.23.
| EV / Earnings | 39.82 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 22.00 |
| EV / FCF | 114.23 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 66.60 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $47,439 |
| Employee Count | 2,675 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +42.73% in the last 52 weeks. The beta is 0.56, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +42.73% |
| 50-Day Moving Average | 15.15 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 1,684,681 |
Short Selling Information
The latest short interest is 17.50 million, so 10.14% of the outstanding shares have been sold short.
| Short Interest | 17.50M |
| Short Previous Month | 20.53M |
| Short % of Shares Out | 10.14% |
| Short % of Float | 10.84% |
| Short Ratio (days to cover) | 8.23 |
Income Statement
In the last 12 months, HE had revenue of $3.09 billion and earned $126.90 million in profits. Earnings per share was $0.74.
| Revenue | 3.09B |
| Gross Profit | 568.62M |
| Operating Income | 229.72M |
| Pretax Income | 169.29M |
| Net Income | 126.90M |
| EBITDA | 527.53M |
| EBIT | 229.72M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $452.84 million in cash and $2.95 billion in debt, with a net cash position of -$2.49 billion or -$14.45 per share.
| Cash & Cash Equivalents | 452.84M |
| Total Debt | 2.95B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$14.45 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.48 |
| Working Capital | 462.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.44 million and capital expenditures -$358.20 million, giving a free cash flow of $44.24 million.
| Operating Cash Flow | 402.44M |
| Capital Expenditures | -358.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -180.54M |
| Free Cash Flow | 44.24M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 18.41%, with operating and profit margins of 7.44% and 4.11%.
| Gross Margin | 18.41% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.11% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.43% |
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 | -21.51% |
| Shareholder Yield | -21.51% |
| Earnings Yield | 4.96% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for HE is $13.25, which is -10.65% lower than the current price. The consensus rating is "Sell".
| Price Target | $13.25 |
| Price Target Difference | -10.65% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 3.63% |
| EPS Growth Forecast (5Y) | 10.10% |
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 | 6 |
