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.
| 52.01M |
| 0.31% |
| 0% |
| 70.02% |
| n/a |
| 309 |
| 0.02% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
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 |
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 |
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 |
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 |
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% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 0.42 |
| 2 |