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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 0.89 10.71% | 0.92 3.81% | 0.90 2.02% | 0.94 4.18% | 0.89 5.83% | 0.69 22.68% | 0.21 69.06% | 0.34 62.34% | 0.64 85.07% | 0.65 2.14% | |
cash conversion cycle | -2.26 - | -3.66 61.85% | -5.22 42.58% | -6.42 23.07% | -1.13 82.35% | -3.68 224.63% | 2.55 169.20% | 46.07 1,708.92% | 21.27 53.83% | 2.71 87.28% | -4.50 266.38% | |
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% | |
company equity multiplier | 5.45 - | 7.09 29.95% | 5.63 20.61% | 3.98 29.25% | 2.96 25.62% | 3.37 13.89% | 3.81 13.13% | 6.63 73.76% | 8.14 22.77% | 12.42 52.64% | 43.68 251.64% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.00 - | 0.02 514.18% | 0.02 9.84% | 0.01 58.77% | ||||||||
ebit per revenue | 0.06 - | 0.11 70.69% | 0.18 73.63% | 0.17 9.13% | 0.18 7.41% | 0.11 38.26% | 0.06 44.00% | -0.77 1,335.59% | -0.05 93.25% | -0.07 40.02% | -0.10 43.94% | |
ebt per ebit | 0.65 - | 0.46 28.37% | 0.69 49.94% | 0.96 38.48% | 0.85 11.68% | 0.96 12.88% | 1.74 81.19% | 1.08 37.72% | 2.24 107.65% | 1.54 31.55% | 1.16 24.64% | |
effective tax rate | 0.40 - | 0.39 1.87% | 0.38 2.58% | 0.38 0.72% | 0.11 70.15% | 0.23 99.17% | 0.27 17.71% | 0.27 1.71% | 0.22 19.00% | 0.18 16.37% | 0.21 12.21% | |
enterprise value multiple | 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% | |
fixed asset turnover | 1.62 - | 1.38 14.39% | 1.49 7.90% | 1.48 0.76% | 1.46 1.21% | 1.30 11.26% | 0.96 26.05% | 0.31 67.57% | 0.64 105.55% | 1.13 76.80% | 1.12 1.12% | |
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% | |
gross profit margin | 0.20 - | 0.24 18.39% | 0.28 19.85% | 0.31 8.58% | 0.29 6.01% | 0.22 23.47% | 0.22 2.71% | -0.37 270.90% | -0.13 64.78% | 0.03 124.95% | 0.01 79.52% | |
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% | |
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% | |
long term debt to capitalization | 0.65 - | 0.71 8.65% | 0.61 14.07% | 0.42 30.61% | 0.35 18.10% | 0.39 12.99% | 0.53 34.70% | 0.73 39.42% | 0.80 8.48% | 0.86 7.66% | 0.94 9.79% | |
net income per ebt | 0.60 - | 0.61 1.24% | 0.62 1.67% | 0.62 0.45% | 0.89 42.91% | 0.77 12.67% | 0.73 5.16% | 0.73 0.62% | 0.78 7.03% | 0.82 4.59% | 0.79 2.73% | |
net profit margin | 0.02 - | 0.03 23.79% | 0.08 164.69% | 0.10 26.40% | 0.14 35.56% | 0.08 39.14% | 0.08 3.78% | -0.60 864.74% | -0.09 85.01% | -0.09 0.24% | -0.10 5.51% | |
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% | |
operating cycle | 16.76 - | 16.46 1.80% | 17.09 3.87% | 18.70 9.41% | 25.74 37.68% | 20.00 22.31% | 27.01 35.05% | 81.40 201.35% | 44.41 45.44% | 30.70 30.87% | 22.45 26.89% | |
operating profit margin | 0.06 - | 0.11 70.69% | 0.18 73.63% | 0.17 9.13% | 0.18 7.41% | 0.11 38.26% | 0.06 44.00% | -0.77 1,335.59% | -0.05 93.25% | -0.07 40.02% | -0.10 43.94% | |
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% | |
pretax profit margin | 0.04 - | 0.05 22.27% | 0.13 160.35% | 0.16 25.84% | 0.15 5.14% | 0.11 30.31% | 0.11 1.46% | -0.83 869.49% | -0.12 85.99% | -0.11 4.15% | -0.12 8.47% | |
price fair value | 1.26 - | 3.80 200.71% | 4.28 12.57% | 4.48 4.73% | 2.19 51.14% | 1.40 35.95% | 1.28 8.42% | 1.36 5.86% | 1.64 20.54% | 1.58 3.51% | 7.68 385.57% | |
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% | |
return on assets | 0.02 - | 0.03 10.54% | 0.07 174.79% | 0.09 23.85% | 0.13 41.23% | 0.07 42.69% | 0.05 25.60% | -0.13 336.63% | -0.03 75.66% | -0.06 85.52% | -0.06 7.76% | |
return on capital employed | 0.09 - | 0.14 54.80% | 0.24 78.10% | 0.22 10.99% | 0.25 12.78% | 0.14 41.62% | 0.06 59.88% | -0.22 478.22% | -0.02 89.23% | -0.06 170.06% | -0.09 47.87% | |
return on equity | 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% | |
total debt to capitalization | 0.67 - | 0.74 10.54% | 0.63 14.44% | 0.45 29.00% | 0.37 17.48% | 0.43 15.29% | 0.56 30.18% | 0.76 35.96% | 0.81 6.92% | 0.87 6.92% | 0.95 9.22% |
All numbers in USD (except ratios and percentages)