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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 No Debt
HA's Cash to Debt is ranked higher than
99% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. HA: No Debt )
HA' s 10-Year Cash to Debt Range
Min: 0.44   Max: No Debt
Current: No Debt

Interest Coverage 4.36
HA's Interest Coverage is ranked higher than
87% of the 108 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. HA: 4.36 )
HA' s 10-Year Interest Coverage Range
Min: 0.22   Max: 9999.99
Current: 4.36

0.22
9999.99
WACC vs ROIC
7.35%
21.65%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 10.59
HA's Operating margin (%) is ranked higher than
91% of the 172 Companies
in the Global Airlines industry.

( Industry Median: 4.82 vs. HA: 10.59 )
HA' s 10-Year Operating margin (%) Range
Min: -51398100   Max: 10.59
Current: 10.59

-51398100
10.59
Net-margin (%) 2.98
HA's Net-margin (%) is ranked higher than
84% of the 172 Companies
in the Global Airlines industry.

( Industry Median: 2.35 vs. HA: 2.98 )
HA' s 10-Year Net-margin (%) Range
Min: -930750   Max: 9.86
Current: 2.98

-930750
9.86
ROE (%) 20.92
HA's ROE (%) is ranked higher than
92% of the 162 Companies
in the Global Airlines industry.

( Industry Median: 7.11 vs. HA: 20.92 )
HA' s 10-Year ROE (%) Range
Min: -61.57   Max: 101.76
Current: 20.92

-61.57
101.76
ROA (%) 3.49
HA's ROA (%) is ranked higher than
87% of the 172 Companies
in the Global Airlines industry.

( Industry Median: 1.94 vs. HA: 3.49 )
HA' s 10-Year ROA (%) Range
Min: -391.91   Max: 11.92
Current: 3.49

-391.91
11.92
ROC (Joel Greenblatt) (%) 20.06
HA's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 172 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. HA: 20.06 )
HA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1379.68   Max: 36.74
Current: 20.06

-1379.68
36.74
Revenue Growth (3Y)(%) 4.20
HA's Revenue Growth (3Y)(%) is ranked higher than
82% of the 146 Companies
in the Global Airlines industry.

( Industry Median: 4.70 vs. HA: 4.20 )
HA' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 50.4
Current: 4.2

0
50.4
EBITDA Growth (3Y)(%) 34.70
HA's EBITDA Growth (3Y)(%) is ranked higher than
97% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 1.20 vs. HA: 34.70 )
HA' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 59.4
Current: 34.7

0
59.4
» HA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

HA Guru Trades in Q4 2013

Paul Tudor Jones 58,500 sh (New)
Jim Simons 397,900 sh (+890.84%)
» More
Q1 2014

HA Guru Trades in Q1 2014

Steven Cohen 17,025 sh (New)
Chuck Royce 760,500 sh (New)
Jim Simons 770,907 sh (+93.74%)
Paul Tudor Jones 46,202 sh (-21.02%)
» More
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%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
PRIMECAP Management 2014-06-30 New Buy$12.67 - $16.25 $ 19.4434%315000
Ken Heebner 2012-09-30 Sold Out 0.17%$5.59 - $6.8 $ 19.44216%0
Ken Heebner 2012-06-30 New Buy0.17%$5.05 - $6.57 $ 19.44245%1080000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

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) 18.30
HA's P/E(ttm) is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 33.60 vs. HA: 18.30 )
HA' s 10-Year P/E(ttm) Range
Min: 1.74   Max: 95.74
Current: 18.3

1.74
95.74
Forward P/E 8.47
HA's Forward P/E is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 13.37 vs. HA: 8.47 )
N/A
PE(NRI) 18.30
HA's PE(NRI) is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 35.80 vs. HA: 18.30 )
HA' s 10-Year PE(NRI) Range
Min: 1.74   Max: 97.33
Current: 18.3

1.74
97.33
P/S 0.51
HA's P/S is ranked higher than
88% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. HA: 0.51 )
HA' s 10-Year P/S Range
Min: 0.1   Max: 396
Current: 0.51

0.1
396
POCF 4.54
HA's POCF is ranked higher than
88% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 5.62 vs. HA: 4.54 )
HA' s 10-Year POCF Range
Min: 0.72   Max: 8.85
Current: 4.54

0.72
8.85
EV-to-EBIT 4.28
HA's EV-to-EBIT is ranked higher than
97% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 20.14 vs. HA: 4.28 )
HA' s 10-Year EV-to-EBIT Range
Min: -617.1   Max: 836.3
Current: 4.28

-617.1
836.3
PEG 1.15
HA's PEG is ranked higher than
94% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. HA: 1.15 )
HA' s 10-Year PEG Range
Min: 0.09   Max: 48.42
Current: 1.15

0.09
48.42
Shiller P/E 14.53
HA's Shiller P/E is ranked higher than
96% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. HA: 14.53 )
HA' s 10-Year Shiller P/E Range
Min: 4.83   Max: 738
Current: 14.53

4.83
738
Days Inventory 5.65
HA's Days Inventory is ranked higher than
93% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.48 vs. HA: 5.65 )
HA' s 10-Year Days Inventory Range
Min: 3.51   Max: 20.63
Current: 5.65

3.51
20.63
Days Sales Outstanding 13.07
HA's Days Sales Outstanding is ranked higher than
89% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 20.15 vs. HA: 13.07 )
HA' s 10-Year Days Sales Outstanding Range
Min: 0.66   Max: 4598087.5
Current: 13.07

0.66
4598087.5

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.01
HA's Price/Median PS Value is ranked higher than
75% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.24 vs. HA: 2.01 )
HA' s 10-Year Price/Median PS Value Range
Min: 0.25   Max: 2.69
Current: 2.01

0.25
2.69
Price/Peter Lynch Fair Value 0.94
HA's Price/Peter Lynch Fair Value is ranked higher than
96% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. HA: 0.94 )
HA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.15   Max: 2.26
Current: 0.94

0.15
2.26
Earnings Yield (Greenblatt) 23.40
HA's Earnings Yield (Greenblatt) is ranked higher than
97% of the 170 Companies
in the Global Airlines industry.

( Industry Median: 5.80 vs. HA: 23.40 )
HA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.1   Max: 140.4
Current: 23.4

0.1
140.4
Forward Rate of Return (Yacktman) 14.13
HA's Forward Rate of Return (Yacktman) is ranked higher than
86% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 3.34 vs. HA: 14.13 )
HA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -18.9   Max: 44.9
Current: 14.13

-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 primary 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
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 
Hawaiian Holdings Inc Reports Operating Results (10-Q) Oct 22 2009 


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