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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.51
HA's Cash to Debt is ranked higher than
64% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. HA: 0.51 )
Ranked among companies with meaningful Cash to Debt only.
HA' s 10-Year Cash to Debt Range
Min: 0.44  Med: 2.67 Max: No Debt
Current: 0.51
Equity to Asset 0.12
HA's Equity to Asset is ranked lower than
79% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. HA: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
HA' s 10-Year Equity to Asset Range
Min: -73.93  Med: 0.16 Max: 0.46
Current: 0.12
-73.93
0.46
Interest Coverage 4.36
HA's Interest Coverage is ranked higher than
51% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 4.36 vs. HA: 4.36 )
Ranked among companies with meaningful Interest Coverage only.
HA' s 10-Year Interest Coverage Range
Min: 0.22  Med: 4.41 Max: 9999.99
Current: 4.36
0.22
9999.99
F-Score: 7
Z-Score: 1.56
M-Score: -2.91
WACC vs ROIC
7.57%
21.13%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 13.14
HA's Operating margin (%) is ranked higher than
77% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 6.01 vs. HA: 13.14 )
Ranked among companies with meaningful Operating margin (%) only.
HA' s 10-Year Operating margin (%) Range
Min: -51398100  Med: 1.98 Max: 10.59
Current: 13.14
-51398100
10.59
Net-margin (%) 4.29
HA's Net-margin (%) is ranked higher than
60% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.63 vs. HA: 4.29 )
Ranked among companies with meaningful Net-margin (%) only.
HA' s 10-Year Net-margin (%) Range
Min: -930750  Med: -0.16 Max: 9.86
Current: 4.29
-930750
9.86
ROE (%) 25.79
HA's ROE (%) is ranked higher than
77% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 10.68 vs. HA: 25.79 )
Ranked among companies with meaningful ROE (%) only.
HA' s 10-Year ROE (%) Range
Min: -61.57  Med: 7.86 Max: 101.76
Current: 25.79
-61.57
101.76
ROA (%) 3.92
HA's ROA (%) is ranked higher than
66% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 2.17 vs. HA: 3.92 )
Ranked among companies with meaningful ROA (%) only.
HA' s 10-Year ROA (%) Range
Min: -391.91  Med: -0.20 Max: 11.92
Current: 3.92
-391.91
11.92
ROC (Joel Greenblatt) (%) 13.75
HA's ROC (Joel Greenblatt) (%) is ranked higher than
68% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. HA: 13.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -119.22  Med: 10.81 Max: 76.07
Current: 13.75
-119.22
76.07
Revenue Growth (3Y)(%) 4.20
HA's Revenue Growth (3Y)(%) is ranked higher than
56% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. HA: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0  Med: 6.20 Max: 50.4
Current: 4.2
0
50.4
EBITDA Growth (3Y)(%) 34.90
HA's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.00 vs. HA: 34.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0  Med: 13.20 Max: 59.4
Current: 34.9
0
59.4
» HA's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

HA Guru Trades in Q2 2014

PRIMECAP Management 315,000 sh (New)
Paul Tudor Jones 57,737 sh (+24.97%)
Jim Simons 930,700 sh (+20.73%)
Chuck Royce 853,099 sh (+12.18%)
» More
Q3 2014

HA Guru Trades in Q3 2014

Chuck Royce 961,099 sh (+12.66%)
PRIMECAP Management 315,000 sh (unchged)
Jim Simons 915,398 sh (-1.64%)
Paul Tudor Jones 43,300 sh (-25.00%)
» More
Q4 2014

HA Guru Trades in Q4 2014

Paul Tudor Jones 82,954 sh (+91.58%)
PRIMECAP Management 335,000 sh (+6.35%)
Jim Simons 887,500 sh (-3.05%)
Chuck Royce 469,332 sh (-51.17%)
» More
Q1 2015

HA Guru Trades in Q1 2015

PRIMECAP Management 725,000 sh (+116.42%)
Chuck Royce Sold Out
Paul Tudor Jones 62,584 sh (-24.56%)
Jim Simons 560,300 sh (-36.87%)
» More
» Details

Insider Trades

Latest Guru Trades with HA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Top Ranked Articles about Hawaiian Holdings Inc

Weekly CEO Sells Highlight: Hawaiian Holdings, Cobalt International Energy, Aspen Insurance, and Netflix
According to GuruFocus Insider Data, these are the largest CEO sales during the past week: Hawaiian Holdings Inc, Cobalt International Energy Inc, Aspen Insurance Holdings Ltd, and Netflix Inc. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 13.98
HA's P/E(ttm) is ranked higher than
62% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 16.80 vs. HA: 13.98 )
Ranked among companies with meaningful P/E(ttm) only.
HA' s 10-Year P/E(ttm) Range
Min: 1.74  Med: 7.36 Max: 95.74
Current: 13.98
1.74
95.74
Forward P/E 7.24
HA's Forward P/E is ranked higher than
70% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 9.12 vs. HA: 7.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.60
HA's PE(NRI) is ranked higher than
62% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 16.70 vs. HA: 13.60 )
Ranked among companies with meaningful PE(NRI) only.
HA' s 10-Year PE(NRI) Range
Min: 1.74  Med: 7.35 Max: 97.33
Current: 13.6
1.74
97.33
P/B 3.89
HA's P/B is ranked lower than
81% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 1.93 vs. HA: 3.89 )
Ranked among companies with meaningful P/B only.
HA' s 10-Year P/B Range
Min: 0.71  Med: 2.00 Max: 6.71
Current: 3.89
0.71
6.71
P/S 0.61
HA's P/S is ranked lower than
52% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.56 vs. HA: 0.61 )
Ranked among companies with meaningful P/S only.
HA' s 10-Year P/S Range
Min: 0.1  Med: 0.26 Max: 396
Current: 0.61
0.1
396
PFCF 27.49
HA's PFCF is ranked lower than
88% of the 32 Companies
in the Global Airlines industry.

( Industry Median: 12.96 vs. HA: 27.49 )
Ranked among companies with meaningful PFCF only.
HA' s 10-Year PFCF Range
Min: 0.8  Med: 5.85 Max: 45.56
Current: 27.49
0.8
45.56
POCF 3.72
HA's POCF is ranked higher than
66% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 5.23 vs. HA: 3.72 )
Ranked among companies with meaningful POCF only.
HA' s 10-Year POCF Range
Min: 0.72  Med: 2.47 Max: 8.85
Current: 3.72
0.72
8.85
EV-to-EBIT 6.83
HA's EV-to-EBIT is ranked higher than
87% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 12.71 vs. HA: 6.83 )
Ranked among companies with meaningful EV-to-EBIT only.
HA' s 10-Year EV-to-EBIT Range
Min: -617.1  Med: 3.80 Max: 836.3
Current: 6.83
-617.1
836.3
PEG 1.66
HA's PEG is ranked lower than
65% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. HA: 1.66 )
Ranked among companies with meaningful PEG only.
HA' s 10-Year PEG Range
Min: 0.09  Med: 0.94 Max: 48.42
Current: 1.66
0.09
48.42
Shiller P/E 16.26
HA's Shiller P/E is ranked higher than
63% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 22.85 vs. HA: 16.26 )
Ranked among companies with meaningful Shiller P/E only.
HA' s 10-Year Shiller P/E Range
Min: 4.87  Med: 10.20 Max: 369
Current: 16.26
4.87
369
Current Ratio 0.79
HA's Current Ratio is ranked higher than
50% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. HA: 0.79 )
Ranked among companies with meaningful Current Ratio only.
HA' s 10-Year Current Ratio Range
Min: 0.05  Med: 0.90 Max: 1.3
Current: 0.79
0.05
1.3
Quick Ratio 0.77
HA's Quick Ratio is ranked higher than
56% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.72 vs. HA: 0.77 )
Ranked among companies with meaningful Quick Ratio only.
HA' s 10-Year Quick Ratio Range
Min: 0.05  Med: 0.85 Max: 1.21
Current: 0.77
0.05
1.21
Days Inventory 9.11
HA's Days Inventory is ranked higher than
59% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.46 vs. HA: 9.11 )
Ranked among companies with meaningful Days Inventory only.
HA' s 10-Year Days Inventory Range
Min: 3.68  Med: 10.65 Max: 20.63
Current: 9.11
3.68
20.63
Days Sales Outstanding 15.12
HA's Days Sales Outstanding is ranked higher than
62% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 19.11 vs. HA: 15.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
HA' s 10-Year Days Sales Outstanding Range
Min: 0.66  Med: 16.68 Max: 4598087.5
Current: 15.12
0.66
4598087.5

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 6.75
HA's Price/Tangible Book is ranked lower than
86% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. HA: 6.75 )
Ranked among companies with meaningful Price/Tangible Book only.
HA' s 10-Year Price/Tangible Book Range
Min: 1.45  Med: 3.07 Max: 44
Current: 6.75
1.45
44
Price/Median PS Value 2.35
HA's Price/Median PS Value is ranked lower than
92% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.07 vs. HA: 2.35 )
Ranked among companies with meaningful Price/Median PS Value only.
HA' s 10-Year Price/Median PS Value Range
Min: 0.2  Med: 0.90 Max: 715
Current: 2.35
0.2
715
Price/Peter Lynch Fair Value 0.62
HA's Price/Peter Lynch Fair Value is ranked higher than
56% of the 16 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. HA: 0.62 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11  Med: 0.73 Max: 7.81
Current: 0.62
0.11
7.81
Price/Graham Number 1.89
HA's Price/Graham Number is ranked lower than
79% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. HA: 1.89 )
Ranked among companies with meaningful Price/Graham Number only.
HA' s 10-Year Price/Graham Number Range
Min: 0.55  Med: 1.06 Max: 12.28
Current: 1.89
0.55
12.28
Earnings Yield (Greenblatt) (%) 14.59
HA's Earnings Yield (Greenblatt) (%) is ranked higher than
90% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 6.10 vs. HA: 14.59 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HA' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.1  Med: 16.80 Max: 140.4
Current: 14.59
0.1
140.4
Forward Rate of Return (Yacktman) (%) 18.44
HA's Forward Rate of Return (Yacktman) (%) is ranked higher than
60% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. HA: 18.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HA' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.9  Med: 5.40 Max: 44.9
Current: 18.44
-18.9
44.9

Business Description

Industry: Airlines » Airlines
Compare:CPA, RYAAY, LFL, ALNPY, LUV » details
Traded in other countries:1HW.Germany,
Hawaiian Holdings Inc is a holding company incorporated in the State of Delaware in April 2002. The Company's asset is the sole ownership of all issued and outstanding shares of common stock of Hawaiian Airlines, Inc. (Hawaiian). The Company through its subsidiaries is engaged in the scheduled air transportation of passengers and cargo amongst the Hawaiian Islands, between the Hawaiian Islands and certain cities in the United States, and between the Hawaiian Islands and the South Pacific, Australia, New Zealand and Asia. The Company offers non-stop service to Hawai'i from more U.S. gateway cities (11) than any other airline, and also provides approximately 160 daily flights between the Hawaiian Islands. In addition, it also operates various charter flights. Its fleet consisted of 18 Boeing 717-200 aircraft for the Neighbor Island routes and 12 Boeing 767-300 aircraft and 14 Airbus A330-200 aircraft for the North America, International and charter routes. It also purchased three ATR42 turboprop aircraft for the 'Ohana by Hawaiian' Neighbor Island service to begin in 2014. The Company's main competitors include Alaska Airlines, American, Continental, Northwest, Delta, United and US Airways. The Company's business is subject to extensive and evolving federal, state and local laws and regulations. Many governmental agencies regularly examine its operations to monitor compliance with applicable laws and regulations. Governmental authorities can enforce compliance with applicable laws and regulations and obtain injunctions or impose civil or criminal penalties or modify, suspend or revoke its operating certificates in case of violations. The Company is subject to the regulatory jurisdiction of the U.S. Department of Transportation and the Federal Aviation Administration.
» More Articles for HA

Headlines

Articles On GuruFocus.com
Hawaiian Holdings is a Strong Buy on the Pullback Feb 20 2015 
Weekly CEO Sells Highlight: Hawaiian Holdings, Cobalt International Energy, Aspen Insurance, and Net Jan 05 2015 
Drop In Oil Prices To Drive Airlines’ Profits Dec 08 2014 
Top Airlines Stocks This Year Aug 04 2014 
Stock Market Comparison Between Hawaiian Holdings and Japan Air Jan 16 2014 
4 Feb 07 2012 
Value Research on Hawaiian Airlines Mar 17 2011 
Hawaiian Holdings Inc (HA) President and CEO Mark B Dunkerley sells 260,000 Shares Dec 17 2010 
Presentation: Buy Hawaiian Airlines and Short American Airlines Sep 22 2010 
August 12, 2010 52-Week Low Wrap-Up: Mirant, Hudson City Bancorp, Northwest Pipe, PICO Holdings, Her Aug 13 2010 

More From Other Websites
HAWAIIAN HOLDINGS INC Files SEC form 10-Q, Quarterly Report Jul 30 2015
Southwest Airlines Co. Earnings Analysis: By the Numbers Jul 30 2015
Edited Transcript of HA earnings conference call or presentation 28-Jul-15 8:30pm GMT Jul 28 2015
Hawaiian Holdings misses Street 2Q forecasts Jul 28 2015
Hawaiian Holdings misses Street 2Q forecasts Jul 28 2015
Hawaiian Airlines profit rises in line with 2nd-qtr estimate Jul 28 2015
Hawaiian Holdings Reports 2015 Second Quarter Financial Results Jul 28 2015
Hawaiian Holdings Inc Earnings Call scheduled for 4:30 pm ET today Jul 28 2015
HAWAIIAN HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 28 2015
Hawaiian Holdings Reports 2015 Second Quarter Financial Results Jul 28 2015
Southwest flight attendants ponder CEO Gary Kelly's next move after contract vote Jul 28 2015
Q2 2015 Hawaiian Holdings Inc Earnings Release - After Market Close Jul 28 2015
Will Hawaiian Holdings' (HA) Earnings Surprise in Q2? - Analyst Blog Jul 27 2015
Hawaiian Airlines to Extend Popular Non-Stop Service Between Los Angeles and Kauaʻi Jul 23 2015
Hawaiian Airlines Appoints Eric Chen to Director – International Pricing and Revenue Management Jul 21 2015
Hawaiian Holdings, Inc. Announces Plans to Expand Cargo Service with Purchase of Three ATR 72... Jul 21 2015
Hawaiian Holdings, Inc. Announces Plans to Expand Cargo Service with Purchase of Three ATR 72... Jul 21 2015
Hawaiian Airlines Appoints Paul Astrom to Director – Marketing Analytics and Strategy Jul 15 2015

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