Hawaiian Statistics

Share Statistics

Hawaiian has 52.01M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	52.01M
Shares Change (YoY)	0%
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

The latest short interest is 8.55M, so 0% of the outstanding shares have been sold short.

Short Interest	8.55M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.64

Valuation Ratios

The PE ratio is -2.81 and the forward PE ratio is -24.66. Hawaiian's PEG ratio is -0.35.

PE Ratio	-2.81
Forward PE	-24.66
PS Ratio	0.27
Forward PS	0.3
PB Ratio	7.68
P/FCF Ratio	-1.63
PEG Ratio	-0.35

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Hawaiian.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 21.35.

Current Ratio	1.02
Quick Ratio	0.97
Debt / Equity	21.35
Debt / EBITDA	-13.63
Debt / FCF	-4.53
Interest Coverage	-3.46

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
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 5.57% 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	5.57%
50-Day Moving Average	15.12
200-Day Moving Average	13.86
Relative Strength Index (RSI)	70.17
Average Volume (20 Days)	2,002,267

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for HA.

Price Target	$18
Price Target Difference	0%
Analyst Consensus	Hold
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.42
Piotroski F-Score	2

Hawaiian Inc. (HA)