Hawaiian Inc.

NASDAQ: HA · Real-Time Price · USD
18.00
0.68 (3.93%)
At close: Sep 17, 2024, 8:00 PM

Hawaiian Statistics

Share Statistics

Hawaiian has 52.01M shares outstanding. The number of shares has increased by 0.31% in one year.

52.01M
0.31%
0%
70.02%
n/a
309
0.02%

Short Selling Information

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n/a
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Valuation Ratios

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

-2.81
n/a
0.27
n/a
7.68
-1.63
-0.35
Financial Ratio History

Enterprise Valuation

Hawaiian has an Enterprise Value (EV) of 2.6B.

0.96
-17.39
-16.25
-5.77

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 16.57.

1.02
0.97
16.57
-13.63
-4.53
-3.13

Financial Efficiency

Return on Equity is -272.98% and Return on Invested Capital is -13.42%.

-272.98%
-6.25%
-13.42%
$366,273.46
$-35,125.94
7,416
0.65
44.88

Taxes

-67.3M
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.

2.41
44.93%
15.12
13.86
70.17
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.

2.72B
18.08M
-283.11M
-260.49M
-149.5M
-246.09M
-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.

170.52M
2.04B
-1.87B
-119.74M
4.24B
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.

-160M
-290.18M
-450.18M
-8.73
Full Cash Flow Statement

Margins

Gross margin is 0.67%, with operating and profit margins of -10.42% and -9.59%.

0.67%
-10.42%
-12.07%
-9.59%
-5.5%
-10.42%
-16.57%

Dividends & Yields

HA pays an annual dividend of $0.48, which amounts to a dividend yield of 1.68%.

$0.48
1.68%
0%
-7.01%
-35.55%
-61.44%
Dividend Details

Analyst Forecast

The average price target for HA is $16, which is -11.1% lower than the current price. The consensus rating is "Hold".

$16
-11.1%
Hold
2
Stock Forecasts

Fair Value

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

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Scores

0.42
2