HE Statistics
Total Valuation
HE has a market cap or net worth of $1.12 billion. The enterprise value is $4.47 billion.
| Market Cap | 1.12B |
| Enterprise Value | 4.47B |
Important Dates
The next confirmed earnings date is Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Aug 17, 2023 |
Share Statistics
HE has 110.15 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Shares Outstanding | 110.15M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 0.33% |
| Owned by Institutions (%) | 60.98% |
| Float | 109.61M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 4.51. HE's PEG ratio is 6.97.
| PE Ratio | 5.64 |
| Forward PE | 4.51 |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/FCF Ratio | 10.90 |
| PEG Ratio | 6.97 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 43.28.
| EV / Earnings | 22.41 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 12.03 |
| EV / FCF | 43.28 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | 39.11 |
| Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 4.52%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 4.52% |
| Revenue Per Employee | $993,569 |
| Profits Per Employee | $53,761 |
| Employee Count | 3,706 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $44.57 million in taxes.
| Income Tax | 44.57M |
| Effective Tax Rate | 18.28% |
Stock Price Statistics
The stock price has decreased by -73.85% in the last 52 weeks. The beta is 0.53, so HE's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | -73.85% |
| 50-Day Moving Average | 11.64 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 38.60 |
| Average Volume (30 Days) | 2,367,908 |
Short Selling Information
The latest short interest is 16.07 million, so 14.59% of the outstanding shares have been sold short.
| Short Interest | 16.07M |
| Short Previous Month | 15.95M |
| Short % of Shares Out | 14.59% |
| Short % of Float | 14.66% |
| Short Ratio (days to cover) | 7.20 |
Income Statement
In the last 12 months, HE had revenue of $3.68 billion and earned $199.24 million in profits. Earnings per share was $1.81.
| Revenue | 3.68B |
| Gross Profit | 397.75M |
| Operating Income | 352.60M |
| Pretax Income | 245.70M |
| Net Income | 199.24M |
| EBITDA | 682.03M |
| EBIT | 371.23M |
| Earnings Per Share (EPS) | $1.81 |
Balance Sheet
The company has $694.57 million in cash and $4.04 billion in debt, giving a net cash position of -$3.34 billion or -$30.33 per share.
| Cash & Cash Equivalents | 694.57M |
| Total Debt | 4.04B |
| Net Cash | -3.34B |
| Net Cash Per Share | -$30.33 |
| Equity / Book Value | 2.34B |
| Book Value Per Share | 21.29 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $551.47 million and capital expenditures -$448.30 million, giving a free cash flow of $103.18 million.
| Operating Cash Flow | 551.47M |
| Capital Expenditures | -448.30M |
| Free Cash Flow | 103.18M |
| FCF Per Share | $0.94 |
Margins
Gross margin is 10.80%, with operating and profit margins of 9.58% and 5.41%.
| Gross Margin | 10.80% |
| Operating Margin | 9.58% |
| Pretax Margin | 6.67% |
| Profit Margin | 5.41% |
| EBITDA Margin | 18.52% |
| EBIT Margin | 10.08% |
| FCF Margin | 2.80% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | 2.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.78% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 6.82% |
| Earnings Yield | 17.72% |
| FCF Yield | 9.17% |
Analyst Forecast
The average price target for HE is $9.00, which is -11.85% lower than the current price. The consensus rating is "Sell".
| Price Target | $9.00 |
| Price Target Difference | -11.85% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 2.82% |
| EPS Growth Forecast (5Y) | 6.96% |
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 | 4 |