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 28.11% 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 28.11% 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%
