NASDAQ:HA
Hawaiian Holdings, Inc.
- Stock
Last Close
17.32
17/09 20:00
Market Cap
729.51M
Beta: 1.93
Volume Today
12.30M
Avg: 1.37M
PE Ratio
−3.44
PFCF: −2.75
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 23.66M - | 18.89M 20.16% | 18.59M 1.60% | 19.76M 6.33% | 27.86M 40.98% | 34.65M 24.37% | 35.79M 3.27% | 36.54M 2.10% | 34.78M 4.82% | 35.49M 2.06% | 48.49M 36.64% | |
average payables | 85.94M - | 93.52M 8.83% | 99.28M 6.16% | 108.91M 9.69% | 128.66M 18.13% | 141.98M 10.35% | 145.95M 2.80% | 130.38M 10.67% | 113.20M 13.17% | 155.20M 37.11% | 197.62M 27.33% | |
average receivables | 77.50M - | 77.49M 0.01% | 81.23M 4.83% | 88.89M 9.44% | 118.17M 32.94% | 126.06M 6.67% | 136.70M 8.45% | 162.05M 18.54% | 163.31M 0.78% | 174.08M 6.59% | 145.30M 16.53% | |
book value per share | 7.62 - | 6.85 10.04% | 8.26 20.48% | 12.72 54.06% | 18.20 43.10% | 18.83 3.48% | 22.81 21.10% | 13.02 42.92% | 11.21 13.90% | 6.49 42.11% | 1.85 71.50% | |
capex per share | -6.57 - | -8.25 25.62% | -2.20 73.35% | -3.34 51.99% | -6.43 92.50% | -9.67 50.28% | -8.38 13.36% | -2.28 72.73% | -0.77 66.15% | -0.93 19.66% | -5.62 507.71% | |
capex to depreciation | -4.06 - | -4.53 11.58% | -1.11 75.45% | -1.64 47.00% | -3.00 83.44% | -3.47 15.55% | -2.49 28.05% | -0.69 72.16% | -0.28 59.11% | -0.35 22.95% | -2.17 522.16% | |
capex to operating cash flow | -1.41 - | -1.47 4.63% | -0.25 83.04% | -0.43 71.65% | -1.03 140.70% | -0.96 7.18% | -0.82 14.42% | 0.34 141.38% | -0.16 146.09% | 0.82 626.84% | 1.81 120.35% | |
capex to revenue | -0.16 - | -0.19 20.34% | -0.05 73.16% | -0.07 42.33% | -0.13 73.60% | -0.17 35.41% | -0.14 18.21% | -0.12 11.16% | -0.02 80.27% | -0.02 26.82% | -0.11 493.63% | |
cash per share | 8.13 - | 9.78 20.37% | 10.37 5.97% | 11.40 10.01% | 8.67 23.95% | 9.95 14.73% | 13.04 31.09% | 18.75 43.77% | 34.12 81.97% | 26.80 21.47% | 17.94 33.04% | |
days of inventory on hand | 4.19 - | 3.73 11.03% | 4.22 13.29% | 4.39 4.04% | 6.75 53.73% | 5.62 16.81% | 6.19 10.21% | 11.18 80.62% | 6.90 38.28% | 5.27 23.66% | 8.13 54.40% | |
days payables outstanding | 19.02 - | 20.12 5.77% | 22.31 10.91% | 25.12 12.60% | 26.88 6.99% | 23.68 11.89% | 24.46 3.30% | 35.33 44.39% | 23.14 34.50% | 28.00 20.99% | 26.95 3.74% | |
days sales outstanding | 12.57 - | 12.73 1.27% | 12.87 1.11% | 14.31 11.17% | 18.99 32.75% | 14.39 24.26% | 20.82 44.74% | 70.22 237.23% | 37.51 46.58% | 25.44 32.19% | 14.31 43.72% | |
debt to assets | 0.37 - | 0.40 8.23% | 0.31 23.72% | 0.21 33.18% | 0.20 2.93% | 0.22 11.27% | 0.33 48.66% | 0.47 42.99% | 0.52 11.13% | 0.52 0.59% | 0.40 22.95% | |
debt to equity | 2.03 - | 2.86 40.65% | 1.73 39.44% | 0.82 52.73% | 0.59 27.80% | 0.75 26.73% | 1.26 68.18% | 3.13 148.46% | 4.27 36.43% | 6.48 51.73% | 17.55 170.94% | |
dividend yield | 0.00 - | 0.02 514.18% | 0.02 9.84% | 0.01 58.77% | ||||||||
earnings yield | 0.10 - | 0.05 52.23% | 0.10 93.79% | 0.08 16.33% | 0.17 115.01% | 0.18 1.91% | 0.16 8.10% | -0.63 488.41% | -0.16 75.21% | -0.46 193.49% | -0.36 21.96% | |
enterprise value | 884.80M - | 2.18B 146.56% | 2.40B 9.99% | 3.28B 36.71% | 2.49B 23.95% | 1.77B 29.02% | 2.38B 34.33% | 2.18B 8.18% | 2.87B 31.46% | 2.46B 14.45% | 2.60B 5.85% | |
enterprise value over ebitda | 6.83 - | 9.36 37.04% | 5.71 38.96% | 6.40 11.97% | 5.00 21.79% | 4.97 0.57% | 7.10 42.72% | -4.69 166.00% | -93.84 1,902.98% | -19.07 79.68% | -17.39 8.82% | |
ev to operating cash flow | 3.64 - | 7.26 99.65% | 5.04 30.58% | 7.86 55.92% | 7.53 4.14% | 3.48 53.78% | 4.90 40.80% | -7.03 243.37% | 11.42 262.52% | -42.53 472.31% | -16.25 61.80% | |
ev to sales | 0.41 - | 0.94 129.63% | 1.04 9.87% | 1.34 29.28% | 0.93 30.86% | 0.62 32.57% | 0.84 34.57% | 2.59 207.82% | 1.80 30.44% | 0.93 48.29% | 0.96 2.92% | |
free cash flow per share | -1.90 - | -2.65 39.30% | 6.61 349.85% | 4.46 32.56% | -0.20 104.39% | 0.43 320.73% | 1.85 328.36% | -9.02 588.00% | 4.18 146.29% | -2.05 149.07% | -8.73 325.64% | |
free cash flow yield | -0.20 - | -0.10 48.50% | 0.19 284.23% | 0.08 58.20% | -0.00 106.27% | 0.02 433.06% | 0.06 286.24% | -0.51 907.54% | 0.23 144.60% | -0.20 187.86% | -0.61 207.54% | |
graham net net | -24.54 - | -30.63 24.83% | -26.52 13.43% | -24.97 5.84% | -24.70 1.09% | -32.72 32.48% | -48.20 47.30% | -51.49 6.84% | -43.13 16.24% | -44.27 2.64% | -58.86 32.97% | |
graham number | 13.06 - | 14.08 7.82% | 25.06 77.95% | 36.14 44.21% | 53.00 46.67% | 44.31 16.40% | 49.22 11.10% | 56.98 15.75% | 26.82 52.93% | 26.12 2.59% | 14.49 44.52% | |
income quality | 4.69 - | 4.36 7.09% | 2.61 40.21% | 1.77 31.98% | 0.91 48.69% | 2.18 139.73% | 2.17 0.67% | 0.61 71.92% | -1.74 385.49% | 0.24 113.86% | 0.61 155.34% | |
intangibles to total assets | 0.06 - | 0.05 18.52% | 0.05 1.56% | 0.05 9.01% | 0.04 6.23% | 0.04 11.30% | 0.03 22.95% | 0.00 88.35% | 0.00 14.10% | 0.00 11.87% | 0.00 0.68% | |
interest coverage | 3.54 - | 4.36 23.33% | 8.13 86.42% | 12.06 48.32% | 21.54 78.62% | 12.52 41.87% | 7.52 39.94% | -17.41 331.54% | -0.77 95.57% | -2.09 170.86% | -3.13 49.72% | |
interest debt per share | 16.21 - | 20.64 27.33% | 15.26 26.04% | 11.04 27.65% | 11.18 1.21% | 14.60 30.63% | 29.21 100.07% | 41.54 42.20% | 49.95 20.27% | 43.81 12.31% | 34.21 21.91% | |
inventory turnover | 87.17 - | 97.98 12.40% | 86.49 11.73% | 83.13 3.88% | 54.07 34.95% | 65.00 20.21% | 58.98 9.27% | 32.65 44.63% | 52.91 62.03% | 69.30 30.99% | 44.88 35.23% | |
invested capital | 2.03 - | 2.86 40.65% | 1.73 39.44% | 0.82 52.73% | 0.59 27.80% | 0.75 26.73% | 1.26 68.18% | 3.13 148.46% | 4.27 36.43% | 6.48 51.73% | 17.55 170.94% | |
market cap | 501.71M - | 1.40B 178.26% | 1.91B 36.74% | 3.05B 59.76% | 2.11B 30.65% | 1.33B 37.14% | 1.39B 4.51% | 815.97M 41.27% | 932.63M 14.30% | 526.96M 43.50% | 732.66M 39.03% | |
net current asset value | -1.16B - | -1.53B 31.75% | -1.32B 13.58% | -1.23B 7.01% | -1.19B 3.10% | -1.54B 29.51% | -2.17B 40.60% | -2.26B 4.11% | -2.05B 9.35% | -2.13B 3.90% | -2.90B 36.35% | |
net debt to ebitda | 2.96 - | 3.37 13.97% | 1.17 65.34% | 0.45 61.47% | 0.76 69.19% | 1.24 62.78% | 2.95 138.18% | -2.93 199.42% | -63.36 2,059.01% | -14.98 76.36% | -12.49 16.63% | |
net income per share | 1.00 - | 1.29 29.22% | 3.38 162.83% | 4.56 34.99% | 6.86 50.32% | 4.63 32.46% | 4.72 1.93% | -11.08 334.72% | -2.85 74.27% | -4.67 63.92% | -5.05 8.01% | |
operating cash flow per share | 4.67 - | 5.61 20.06% | 8.81 57.16% | 7.80 11.45% | 6.24 20.03% | 10.10 61.91% | 10.23 1.24% | -6.74 165.90% | 4.95 173.45% | -1.12 122.71% | -3.10 175.79% | |
payables turnover | 19.19 - | 18.15 5.45% | 16.36 9.84% | 14.53 11.19% | 13.58 6.54% | 15.41 13.49% | 14.92 3.20% | 10.33 30.75% | 15.77 52.67% | 13.04 17.35% | 13.54 3.88% | |
receivables turnover | 29.04 - | 28.67 1.26% | 28.36 1.10% | 25.51 10.04% | 19.22 24.67% | 25.37 32.03% | 17.53 30.91% | 5.20 70.35% | 9.73 87.19% | 14.35 47.48% | 25.50 77.70% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 9.24% | 0.08 175.01% | 0.09 23.27% | 0.13 40.81% | 0.08 42.98% | 0.06 26.26% | -0.13 330.52% | -0.03 75.67% | -0.06 85.59% | -0.06 7.76% | |
revenue per share | 41.38 - | 43.20 4.39% | 42.89 0.70% | 45.80 6.79% | 50.79 10.89% | 56.37 10.98% | 59.71 5.93% | 18.33 69.31% | 31.45 71.61% | 51.43 63.53% | 52.65 2.37% | |
roe | 0.13 - | 0.19 43.65% | 0.41 118.16% | 0.36 12.38% | 0.38 5.04% | 0.25 34.73% | 0.21 15.83% | -0.85 511.18% | -0.25 70.12% | -0.72 183.18% | -2.73 278.94% | |
roic | 0.07 - | 0.11 57.60% | 0.22 105.55% | 0.21 4.96% | 0.28 35.95% | 0.15 47.40% | 0.04 72.59% | -0.15 466.30% | -0.02 87.94% | -0.05 191.03% | -0.11 103.73% | |
sales general and administrative to revenue | 0.00 - | |||||||||||
shareholders equity per share | 7.62 - | 6.85 10.04% | 8.26 20.48% | 12.72 54.06% | 18.20 43.10% | 18.83 3.48% | 22.81 21.10% | 13.02 42.92% | 11.21 13.90% | 6.49 42.11% | 1.85 71.50% | |
stock based compensation to revenue | 0.00 - | 0.00 36.04% | 0.00 1.07% | 0.00 20.41% | 0.00 21.37% | 0.00 30.25% | 0.00 54.57% | 0.01 100.51% | 0.01 7.33% | 0.00 44.70% | 0.00 12.61% | |
tangible asset value | 266.26M - | 239.27M 10.14% | 320.74M 34.05% | 557.38M 73.78% | 844.09M 51.44% | 827.18M 2.00% | 961.63M 16.25% | 586.66M 38.99% | 555.59M 5.30% | 319.76M 42.45% | 81.92M 74.38% | |
tangible book value per share | 5.11 - | 4.46 12.64% | 5.94 32.96% | 10.42 75.50% | 15.90 52.66% | 16.43 3.32% | 20.27 23.37% | 12.73 37.23% | 10.94 14.01% | 6.23 43.11% | 1.85 70.29% | |
working capital | -52.82M - | -115.02M 117.74% | -28.82M 74.95% | -31.88M 10.63% | -189.83M 495.46% | -300.97M 58.54% | -200.51M 33.38% | 113.93M 156.82% | 902.89M 692.50% | 557.98M 38.20% | 25.54M 95.42% |
All numbers in USD (except ratios and percentages)