Hawaiian Electric Industries Statistics
Share Statistics
Hawaiian Electric Industries has 172.49M
shares outstanding. The number of shares has increased by 56.38%
in one year.
Shares Outstanding | 172.49M |
Shares Change (YoY) | 56.38% |
Shares Change (QoQ) | 0.02% |
Owned by Institutions (%) | 99.99% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 25 |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 10.16M, so 5.89% of the outstanding
shares have been sold short.
Short Interest | 10.16M |
Short % of Shares Out | 5.89% |
Short % of Float | 5.9% |
Short Ratio (days to cover) | 4.01 |
Valuation Ratios
The PE ratio is -0.87 and the forward
PE ratio is 9.73.
Hawaiian Electric Industries's PEG ratio is
0.
PE Ratio | -0.87 |
Forward PE | 9.73 |
PS Ratio | 0.38 |
Forward PS | 0.5 |
PB Ratio | 0.82 |
P/FCF Ratio | 9.06 |
PEG Ratio | 0 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Hawaiian Electric Industries.
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 1.61,
with a Debt / Equity ratio of 2.2.
Current Ratio | 1.61 |
Quick Ratio | 1.61 |
Debt / Equity | 2.2 |
Debt / EBITDA | -2.4 |
Debt / FCF | 24.45 |
Interest Coverage | -14.02 |
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 | $1,244,626.98 |
Profits Per Employee | $-550,490.53 |
Employee Count | 2,587 |
Asset Turnover | 0.36 |
Inventory Turnover | n/a |
Taxes
Income Tax | -470.96M |
Effective Tax Rate | 26.29% |
Stock Price Statistics
The stock price has increased by 2.48% in the
last 52 weeks. The beta is 0.64, so Hawaiian Electric Industries's
price volatility has been higher than the market average.
Beta | 0.64 |
52-Week Price Change | 2.48% |
50-Day Moving Average | 10.59 |
200-Day Moving Average | 10.87 |
Relative Strength Index (RSI) | 50.01 |
Average Volume (20 Days) | 2,735,498 |
Income Statement
In the last 12 months, Hawaiian Electric Industries had revenue of 3.22B
and earned -1.42B
in profits. Earnings per share was -11.23.
Revenue | 3.22B |
Gross Profit | -1.71B |
Operating Income | -1.71B |
Net Income | -1.42B |
EBITDA | -1.39B |
EBIT | -1.67B |
Earnings Per Share (EPS) | -11.23 |
Full Income Statement Balance Sheet
The company has 750.53M in cash and 3.33B in
debt, giving a net cash position of -2.58B.
Cash & Cash Equivalents | 750.53M |
Total Debt | 3.33B |
Net Cash | -2.58B |
Retained Earnings | -788.92M |
Total Assets | 8.93B |
Working Capital | 809.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 465.73M
and capital expenditures -329.48M, giving a free cash flow of 136.25M.
Operating Cash Flow | 465.73M |
Capital Expenditures | -329.48M |
Free Cash Flow | 136.25M |
FCF Per Share | 1.07 |
Full Cash Flow Statement Margins
Gross margin is -53.01%, with operating and profit margins of -53.01% and -44.23%.
Gross Margin | -53.01% |
Operating Margin | -53.01% |
Pretax Margin | -55.64% |
Profit Margin | -44.23% |
EBITDA Margin | -43.07% |
EBIT Margin | -53.01% |
FCF Margin | 4.23% |
Dividends & Yields
HE pays an annual dividend of $1.78,
which amounts to a dividend yield of 11.89%.
Dividend Per Share | $1.78 |
Dividend Yield | 11.89% |
Dividend Growth (YoY) | 2.86% |
Payout Ratio | -17.08% |
Earnings Yield | n/a |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for HE is $10.75,
which is 3.9% higher than the current price. The consensus rating is "Hold".
Price Target | $10.75 |
Price Target Difference | 3.9% |
Analyst Consensus | Hold |
Analyst Count | 4 |
Stock Forecasts Stock Splits
The last stock split was on Jun 14, 2004. It was a
forward
split with a ratio of 2:1.
Last Split Date | Jun 14, 2004 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | -0.13 |
Piotroski F-Score | 4 |