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Hawaiian Inc. (HA)
Hawaiian Statistics
Share Statistics
Hawaiian has 52.01M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 52.01M |
| Shares Change (YoY) | 0.31% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 70.02% |
| Shares Floating | 44.88M |
| Failed to Deliver (FTD) Shares | 309 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -2.81 and the forward PE ratio is null. Hawaiian's PEG ratio is -0.35.
| PE Ratio | -2.81 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 7.68 |
| P/FCF Ratio | -1.63 |
| PEG Ratio | -0.35 |
Enterprise Valuation
Hawaiian has an Enterprise Value (EV) of 2.6B.
| EV / Sales | 0.96 |
| EV / EBITDA | -17.39 |
| EV / EBIT | -16.25 |
| EV / FCF | -5.77 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 16.57.
| Current Ratio | 1.02 |
| Quick Ratio | 0.97 |
| Debt / Equity | 16.57 |
| Debt / EBITDA | -13.63 |
| Debt / FCF | -4.53 |
| Interest Coverage | -3.13 |
Financial Efficiency
Return on Equity is -272.98% and Return on Invested Capital is -13.42%.
| Return on Equity | -272.98% |
| Return on Assets | -6.25% |
| Return on Invested Capital | -13.42% |
| Revenue Per Employee | $366.27K |
| Profits Per Employee | $-35.13K |
| Employee Count | 7,416 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 44.88 |
Taxes
| Income Tax | -67.3M |
| Effective Tax Rate | 20.53% |
Stock Price Statistics
The stock price has increased by 44.93% in the last 52 weeks. The beta is 2.41, so Hawaiian's price volatility has been higher than the market average.
| Beta | 2.41 |
| 52-Week Price Change | 44.93% |
| 50-Day Moving Average | 15.12 |
| 200-Day Moving Average | 13.86 |
| Relative Strength Index (RSI) | 70.17 |
| Average Volume (20 Days) | 2M |
Income Statement
In the last 12 months, Hawaiian had revenue of 2.72B and earned -260.49M in profits. Earnings per share was -5.05.
| Revenue | 2.72B |
| Gross Profit | 18.08M |
| Operating Income | -283.11M |
| Net Income | -260.49M |
| EBITDA | -149.5M |
| EBIT | -246.09M |
| Earnings Per Share (EPS) | -5.05 |
Balance Sheet
The company has 170.52M in cash and 2.04B in debt, giving a net cash position of -1.87B.
| Cash & Cash Equivalents | 170.52M |
| Total Debt | 2.04B |
| Net Cash | -1.87B |
| Retained Earnings | -119.74M |
| Total Assets | 4.24B |
| Working Capital | 154.98M |
Cash Flow
In the last 12 months, operating cash flow was -160M and capital expenditures -290.18M, giving a free cash flow of -450.18M.
| Operating Cash Flow | -160M |
| Capital Expenditures | -290.18M |
| Free Cash Flow | -450.18M |
| FCF Per Share | -8.73 |
Margins
Gross margin is 0.67%, with operating and profit margins of -10.42% and -9.59%.
| Gross Margin | 0.67% |
| Operating Margin | -10.42% |
| Pretax Margin | -12.07% |
| Profit Margin | -9.59% |
| EBITDA Margin | -5.5% |
| EBIT Margin | -10.42% |
| FCF Margin | -16.57% |
Dividends & Yields
HA pays an annual dividend of $0.48, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -7.01% |
| Earnings Yield | -35.55% |
| FCF Yield | -61.44% |
Analyst Forecast
The average price target for HA is $16, which is -11.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $16 |
| Price Target Difference | -11.1% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 2 |