Hawaiian Holdings, Inc.

Symbol: HA

NASDAQ

13.07

USD

Market price today

  • -2.2599

    P/E Ratio

  • 0.0221

    PEG Ratio

  • 677.67M

    MRK Cap

  • 0.00%

    DIV Yield

Hawaiian Holdings, Inc. (HA) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

-0.11%

Net Profit Margin

-0.11%

Return on Assets

-0.08%

Return on Equity

-2.62%

Return on Capital Employed

-0.12%

Company general description and statistics

Sector: Industrials
Industry: Airlines, Airports & Air Services
CEO:Mr. Peter R. Ingram
Full-time employees:7386
City:Honolulu
Address:3375 Koapaka Street
IPO:1995-06-21
CIK:0001172222

Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; and New York City, New York. It also offers scheduled service between the State of Hawai'i and Austin, Texas; Boston, Massachusetts; Orlando, Florida; and Pago Pago, American Samoa. In addition, the company provides daily service on its Neighbor Island routes among the four major islands of the State of Hawai'i. Further, it offers scheduled service on its international routes between the State of Hawai'i and Tokyo (Narita), Japan, Osaka, Japan; Sydney, Australia; Papeete, Tahiti; and Seoul, South Korea, as well as operates various ad hoc charters. Hawaiian Holdings, Inc. distributes its tickets through various distribution channels, including its website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2021, the company's fleet consisted of 19 Boeing 717-200 aircraft for the Neighbor Island routes; 24 Airbus A330-200 aircraft; and 18 Airbus A321neo for the North America and international routes. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii.

General Outlook

When we look at how much money they make before expenses, they keep 0.002% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.111%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.109%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.079% return, is a testament to Hawaiian Holdings, Inc.'s adeptness in optimizing resource deployment. Hawaiian Holdings, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.620%. Furthermore, the proficiency of Hawaiian Holdings, Inc. in capital utilization is underscored by a remarkable -0.123% return on capital employed.

Stock Prices

Hawaiian Holdings, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.97, while its low point bottomed out at $12.51. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hawaiian Holdings, Inc.'s stock market.

Liquidity Ratios

Analyzing HA liquidity ratios reveals its financial health of the firm. The current ratio of 89.14% gauges short-term asset coverage for liabilities. The quick ratio (77.94%) assesses immediate liquidity, while the cash ratio (19.07%) indicates cash reserves.

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Current Ratio89.14%
Quick Ratio77.94%
Cash Ratio19.07%

Profitability Ratios

HA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -12.91% underscores its earnings before tax deductions. The effective tax rate stands at 15.50%, revealing its tax efficiency. The net income per EBT, 84.50%, and the EBT per EBIT, 116.01%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -11.12%, we grasp its operational profitability.

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Pretax Profit Margin-12.91%
Effective Tax Rate15.50%
Net Income per EBT84.50%
EBT per EBIT116.01%
EBIT per Revenue-11.12%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.89, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding78
Days of Inventory Outstanding9
Operating Cycle21.95
Days of Payables Outstanding29
Cash Conversion Cycle-7
Receivables Turnover27.56
Payables Turnover12.77
Inventory Turnover41.91
Fixed Asset Turnover1.10
Asset Turnover0.73

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -5.36, and free cash flow per share, -11.36, depict cash generation on a per-share basis. The cash per share value, 17.64, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.10, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-5.36
Free Cash Flow per Share-11.36
Cash per Share17.64
Operating Cash Flow Sales Ratio-0.10
Free Cash Flow to Operating Cash Flow Ratio2.12
Cash Flow Coverage Ratio-0.16
Short Term Coverage Ratio-1.70
Capital Expenditure Coverage Ratio-0.89
Dividend Paid and Capex Coverage Ratio-0.89

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 46.83%, highlights its total liabilities relative to assets. With a debt-equity ratio of -44.14, we discern the balance between debt and equity financing. The long-term debt to capitalization, 102.56%, and total debt to capitalization, 102.32%, ratios shed light on its capital structure. An interest coverage of -3.63 indicates its ability to manage interest expenses.

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Debt Ratio46.83%
Debt Equity Ratio-44.14
Long Term Debt to Capitalization102.56%
Total Debt to Capitalization102.32%
Interest Coverage-3.63
Cash Flow to Debt Ratio-0.16
Company Equity Multiplier-94.25

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 52.65, provides a glimpse into top-line earnings distributed across each share. Net income per share, -5.05, reflects the portion of profit attributed to each share. The book value per share, 1.85, represents the net asset value distributed per share, while the tangible book value per share, 1.59, excludes intangible assets.

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Revenue Per Share52.65
Net Income Per Share-5.05
Book Value Per Share1.85
Tangible Book Value Per Share1.59
Shareholders Equity Per Share1.85
Interest Debt Per Share34.21
Capex Per Share-5.62

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 2.84%, indicates top-line expansion, while the gross profit growth, -78.93%, reveals profitability trends. EBIT growth, -48.03%, and operating income growth, -48.03%, offer insights into operational profitability progression. The net income growth, -8.50%, showcases bottom-line expansion, and the EPS growth, -8.14%, measures the growth in earnings per share.

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Revenue Growth2.84%
Gross Profit Growth-78.93%
EBIT Growth-48.03%
Operating Income Growth-48.03%
Net Income Growth-8.50%
EPS Growth-8.14%
EPS Diluted Growth-8.14%
Weighted Average Shares Growth0.46%
Weighted Average Shares Diluted Growth0.46%
Operating Cash Flow Growth-177.06%
Free Cash Flow Growth-327.59%
10-Year Revenue Growth per Share27.22%
5-Year Revenue Growth per Share-6.60%
3-Year Revenue Growth per Share187.28%
10-Year Operating CF Growth per Share-166.41%
5-Year Operating CF Growth per Share-130.70%
3-Year Operating CF Growth per Share53.99%
10-Year Net Income Growth per Share-607.26%
5-Year Net Income Growth per Share-208.98%
3-Year Net Income Growth per Share54.45%
10-Year Shareholders Equity Growth per Share-75.72%
5-Year Shareholders Equity Growth per Share-90.18%
3-Year Shareholders Equity Growth per Share-85.79%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-42.13%
Inventory Growth63.02%
Asset Growth0.69%
Book Value per Share Growth-71.50%
Debt Growth-5.59%
SGA Expenses Growth3.67%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,599,769,200, captures the company's total value, considering both debt and equity. Income quality, 0.61, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.32%, indicates the value of non-physical assets, and capex to operating cash flow, 181.36%, measures reinvestment capability.

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Enterprise Value2,599,769,200
Income Quality0.61
Intangibles to Total Assets0.32%
Capex to Operating Cash Flow181.36%
Capex to Revenue-10.68%
Capex to Depreciation-217.18%
Stock-Based Compensation to Revenue0.34%
Graham Number14.49
Return on Tangible Assets-6.27%
Graham Net Net-58.86
Working Capital25,539,000
Tangible Asset Value81,925,000
Net Current Asset Value-2,901,653,000
Invested Capital18
Average Receivables145,296,500
Average Payables197,616,000
Average Inventory48,495,000
Days Sales Outstanding14
Days Payables Outstanding27
Days of Inventory On Hand8
ROIC-12.71%
ROE-2.73%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -16.84, and the price to book ratio, -16.84, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.25, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -1.15, and price to operating cash flows, -2.44, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-16.84
Price to Book Ratio-16.84
Price to Sales Ratio0.25
Price Cash Flow Ratio-2.44
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple5.46
Price Fair Value-16.84
Price to Operating Cash Flow Ratio-2.44
Price to Free Cash Flows Ratio-1.15
Price to Tangible Book Ratio7.68
Enterprise Value to Sales0.96
Enterprise Value Over EBITDA-17.39
EV to Operating Cash Flow-16.25
Earnings Yield-35.55%
Free Cash Flow Yield-61.44%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hawaiian Holdings, Inc. (HA) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -2.260 in 2024.

What is the ticker symbol of Hawaiian Holdings, Inc. stock?

The ticker symbol of Hawaiian Holdings, Inc. stock is HA.

What is company IPO date?

IPO date of Hawaiian Holdings, Inc. is 1995-06-21.

What is company current share price?

Current share price is 13.070 USD.

What is stock market cap today?

The market cap of stock today is 677665123.000.

What is PEG ratio in 2024?

The current 0.022 is 0.022 in 2024.

What is the number of employees in 2024?

In 2024 the company has 7386.