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Also traded in: Germany

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 : 6/10

vs
industry
vs
history
Cash to Debt N/A
HA's Cash to Debt is ranked higher than
97% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.52 vs. HA: N/A )
Ranked among companies with meaningful Cash to Debt only.
HA' s Cash to Debt Range Over the Past 10 Years
Min: 0.44  Med: 2.09 Max: No Debt
Current: N/A
Equity to Asset 0.25
HA's Equity to Asset is ranked lower than
54% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. HA: 0.25 )
Ranked among companies with meaningful Equity to Asset only.
HA' s Equity to Asset Range Over the Past 10 Years
Min: -73.93  Med: 0.15 Max: 0.43
Current: 0.25
-73.93
0.43
Interest Coverage 12.06
HA's Interest Coverage is ranked higher than
52% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 11.42 vs. HA: 12.06 )
Ranked among companies with meaningful Interest Coverage only.
HA' s Interest Coverage Range Over the Past 10 Years
Min: 0.28  Med: 4.41 Max: 12.06
Current: 12.06
0.28
12.06
WACC vs ROIC
15.09%
43.70%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 16.71
HA's Operating margin (%) is ranked higher than
81% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 10.02 vs. HA: 16.71 )
Ranked among companies with meaningful Operating margin (%) only.
HA' s Operating margin (%) Range Over the Past 10 Years
Min: 0.7  Med: 7.28 Max: 18.39
Current: 16.71
0.7
18.39
Net-margin (%) 9.96
HA's Net-margin (%) is ranked higher than
72% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. HA: 9.96 )
Ranked among companies with meaningful Net-margin (%) only.
HA' s Net-margin (%) Range Over the Past 10 Years
Min: -0.16  Med: 2.85 Max: 9.96
Current: 9.96
-0.16
9.96
ROE (%) 48.03
HA's ROE (%) is ranked higher than
83% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 20.25 vs. HA: 48.03 )
Ranked among companies with meaningful ROE (%) only.
HA' s ROE (%) Range Over the Past 10 Years
Min: -1.06  Med: 26.15 Max: 109.46
Current: 48.03
-1.06
109.46
ROA (%) 9.46
HA's ROA (%) is ranked higher than
74% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 5.46 vs. HA: 9.46 )
Ranked among companies with meaningful ROA (%) only.
HA' s ROA (%) Range Over the Past 10 Years
Min: -0.2  Med: 3.22 Max: 19.45
Current: 9.46
-0.2
19.45
ROC (Joel Greenblatt) (%) 27.09
HA's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 16.53 vs. HA: 27.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.73  Med: 17.4 Max: 55.05
Current: 27.09
2.73
55.05
Revenue Growth (3Y)(%) 3.80
HA's Revenue Growth (3Y)(%) is ranked higher than
57% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 2.90 vs. HA: 3.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.2 Max: 50.3
Current: 3.8
0
50.3
EBITDA Growth (3Y)(%) 36.30
HA's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 15.20 vs. HA: 36.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.3  Med: 24.25 Max: 59.1
Current: 36.3
-21.3
59.1
EPS Growth (3Y)(%) 66.50
HA's EPS Growth (3Y)(%) is ranked higher than
86% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 18.30 vs. HA: 66.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.2  Med: 12.7 Max: 188.4
Current: 66.5
-45.2
188.4
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» HA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2016

HA Guru Trades in Q1 2016

Jim Simons 2,154,200 sh (+37.57%)
Lee Ainslie 25,630 sh (+24.00%)
PRIMECAP Management 634,500 sh (unchged)
Paul Tudor Jones 7,600 sh (unchged)
Paul Tudor Jones 5,000 sh (unchged)
Joel Greenblatt 794,997 sh (-43.60%)
Paul Tudor Jones 7,900 sh (-57.94%)
» More
Q2 2016

HA Guru Trades in Q2 2016

Jeremy Grantham 23,484 sh (New)
Steven Cohen 12,400 sh (New)
Jim Simons 2,344,380 sh (+8.83%)
PRIMECAP Management 634,500 sh (unchged)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt 704,267 sh (-11.41%)
» More
Q3 2016

HA Guru Trades in Q3 2016

Steven Cohen Sold Out
Jim Simons 2,310,400 sh (-1.45%)
PRIMECAP Management 622,500 sh (-1.89%)
Joel Greenblatt 188,242 sh (-73.27%)
Jeremy Grantham 5,092 sh (-78.32%)
» More
Q4 2016

HA Guru Trades in Q4 2016

Paul Tudor Jones 10,400 sh (New)
David Dreman 8,679 sh (New)
Ken Heebner 147,000 sh (New)
Jim Simons 2,494,100 sh (+7.95%)
PRIMECAP Management 641,300 sh (+3.02%)
Jeremy Grantham 4,892 sh (-3.93%)
Joel Greenblatt 70,840 sh (-62.37%)
» 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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Business Description

Industry: Airlines » Airlines    NAICS: 481111    SIC: 4512
Compare:NAS:VA, NAS:ALGT, OTCPK:ACDVF, OTCPK:TKHVY, OTCPK:WJAFF, NAS:SKYW, NAS:SAVE, OTCPK:AFRAF, OTCPK:AIABF, OTCPK:ANZFF, OTCPK:GRPAF, NYSE:VLRS, OTCPK:VBHLF, OTCPK:CEBUF, NYSE:CPA, NYSE:AVH, OTCPK:DRTGF, OTCPK:EIFZF, OTCPK:QUBSF, OTCPK:CHRRF » details
Traded in other countries:1HW.Germany,
Hawaiian Holdings Inc, 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.

Hawaiian Holdings Inc was 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 U.S. 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.

Ratios

vs
industry
vs
history
P/E(ttm) 11.08
HA's P/E(ttm) is ranked lower than
66% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 9.00 vs. HA: 11.08 )
Ranked among companies with meaningful P/E(ttm) only.
HA' s P/E(ttm) Range Over the Past 10 Years
Min: 1.78  Med: 9.39 Max: 97.33
Current: 11.08
1.78
97.33
Forward P/E 10.55
HA's Forward P/E is ranked higher than
51% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.76 vs. HA: 10.55 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.08
HA's PE(NRI) is ranked lower than
66% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 9.00 vs. HA: 11.08 )
Ranked among companies with meaningful PE(NRI) only.
HA' s PE(NRI) Range Over the Past 10 Years
Min: 1.78  Med: 9.39 Max: 97.33
Current: 11.08
1.78
97.33
Price/Owner Earnings (ttm) 24.75
HA's Price/Owner Earnings (ttm) is ranked lower than
86% of the 42 Companies
in the Global Airlines industry.

( Industry Median: 8.89 vs. HA: 24.75 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HA' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.3  Med: 19.73 Max: 103.75
Current: 24.75
4.3
103.75
P/B 4.04
HA's P/B is ranked lower than
87% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.60 vs. HA: 4.04 )
Ranked among companies with meaningful P/B only.
HA' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.1 Max: 6.68
Current: 4.04
0.71
6.68
P/S 1.10
HA's P/S is ranked lower than
69% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 0.65 vs. HA: 1.10 )
Ranked among companies with meaningful P/S only.
HA' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.25 Max: 1.31
Current: 1.1
0.1
1.31
PFCF 8.65
HA's PFCF is ranked higher than
51% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 8.83 vs. HA: 8.65 )
Ranked among companies with meaningful PFCF only.
HA' s PFCF Range Over the Past 10 Years
Min: 0.8  Med: 6.1 Max: 45.81
Current: 8.65
0.8
45.81
POCF 6.49
HA's POCF is ranked lower than
70% of the 60 Companies
in the Global Airlines industry.

( Industry Median: 4.75 vs. HA: 6.49 )
Ranked among companies with meaningful POCF only.
HA' s POCF Range Over the Past 10 Years
Min: 0.73  Med: 2.63 Max: 7.67
Current: 6.49
0.73
7.67
EV-to-EBIT 6.29
HA's EV-to-EBIT is ranked higher than
68% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 8.57 vs. HA: 6.29 )
Ranked among companies with meaningful EV-to-EBIT only.
HA' s EV-to-EBIT Range Over the Past 10 Years
Min: -131.2  Med: 6.6 Max: 51.4
Current: 6.29
-131.2
51.4
EV-to-EBITDA 5.02
HA's EV-to-EBITDA is ranked higher than
65% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 6.25 vs. HA: 5.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
HA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 4.3 Max: 8.3
Current: 5.02
0.8
8.3
PEG 0.31
HA's PEG is ranked higher than
93% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 0.53 vs. HA: 0.31 )
Ranked among companies with meaningful PEG only.
HA' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 0.63 Max: 21.73
Current: 0.31
0.09
21.73
Shiller P/E 30.32
HA's Shiller P/E is ranked lower than
61% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 25.80 vs. HA: 30.32 )
Ranked among companies with meaningful Shiller P/E only.
HA' s Shiller P/E Range Over the Past 10 Years
Min: 12.64  Med: 27.38 Max: 136.67
Current: 30.32
12.64
136.67
Days Inventory 7.74
HA's Days Inventory is ranked higher than
67% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. HA: 7.74 )
Ranked among companies with meaningful Days Inventory only.
HA' s Days Inventory Range Over the Past 10 Years
Min: 4.24  Med: 8.95 Max: 14.51
Current: 7.74
4.24
14.51
Days Sales Outstanding 12.72
HA's Days Sales Outstanding is ranked higher than
59% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 16.96 vs. HA: 12.72 )
Ranked among companies with meaningful Days Sales Outstanding only.
HA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.89  Med: 15.02 Max: 20.82
Current: 12.72
9.89
20.82
Days Payable 43.43
HA's Days Payable is ranked lower than
56% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 47.84 vs. HA: 43.43 )
Ranked among companies with meaningful Days Payable only.
HA' s Days Payable Range Over the Past 10 Years
Min: 26.73  Med: 33.51 Max: 49.68
Current: 43.43
26.73
49.68

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.60
HA's 3-Year Average Share Buyback Ratio is ranked lower than
54% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.40 vs. HA: -0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -17.8  Med: -1.3 Max: 11.6
Current: -0.6
-17.8
11.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.97
HA's Price/Tangible Book is ranked lower than
82% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.77 vs. HA: 4.97 )
Ranked among companies with meaningful Price/Tangible Book only.
HA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.9  Med: 3.8 Max: 5.93
Current: 4.97
1.9
5.93
Price/Projected FCF 6.09
HA's Price/Projected FCF is ranked lower than
97% of the 32 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. HA: 6.09 )
Ranked among companies with meaningful Price/Projected FCF only.
HA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.34 Max: 6.9
Current: 6.09
0.54
6.9
Price/DCF (Earnings Based) 1.04
HA's Price/DCF (Earnings Based) is ranked lower than
63% of the 8 Companies
in the Global Airlines industry.

( Industry Median: 0.68 vs. HA: 1.04 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 4.42
HA's Price/Median PS Value is ranked lower than
97% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 1.08 vs. HA: 4.42 )
Ranked among companies with meaningful Price/Median PS Value only.
HA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.4  Med: 1.14 Max: 5.01
Current: 4.42
0.4
5.01
Price/Peter Lynch Fair Value 0.44
HA's Price/Peter Lynch Fair Value is ranked higher than
67% of the 21 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. HA: 0.44 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
HA' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.15  Med: 0.83 Max: 2.26
Current: 0.44
0.15
2.26
Earnings Yield (Greenblatt) (%) 15.90
HA's Earnings Yield (Greenblatt) (%) is ranked higher than
74% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 10.10 vs. HA: 15.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 14.7 Max: 91.4
Current: 15.9
1.9
91.4
Forward Rate of Return (Yacktman) (%) 35.97
HA's Forward Rate of Return (Yacktman) (%) is ranked higher than
87% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 10.83 vs. HA: 35.97 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HA' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -18.9  Med: 8.1 Max: 46.9
Current: 35.97
-18.9
46.9

More Statistics

Revenue (TTM) (Mil) $2,451
EPS (TTM) $ 4.54
Beta1.87
Short Percentage of Float5.86%
52-Week Range $34.69 - 60.90
Shares Outstanding (Mil)53.45

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,615 2,749
EPS ($) 4.77 5.07
EPS w/o NRI ($) 4.77 5.07
EPS Growth Rate
(3Y to 5Y Estimate)
5.00%
Dividends Per Share ($)
» More Articles for HA

Headlines

Articles On GuruFocus.com
6 Low P/E Stocks Gurus Are Buying Feb 06 2017 
7 Stocks for 2017 Jan 20 2017 
Finding the Best Stocks to Invest In Mar 31 2016 
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 
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 

More From Other Websites
HAWAIIAN HOLDINGS INC Files SEC form 10-K, Annual Report Feb 16 2017
Hawaii air carriers outperform other U.S. airlines in cancellations, punctuality Feb 14 2017
Hawaiian Airlines' Passion for Punctuality Feb 14 2017
HAWAIIAN HOLDINGS INC Files SEC form 8-K/A, Change in Directors or Principal Officers Feb 13 2017
HAWAIIAN HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Feb 13 2017
Hawaiian Airlines Pilots to Vote on Tentative Agreement Feb 11 2017
6 Low P/E Stocks Gurus Are Buying Feb 06 2017
Hawaiian Airlines Reports January 2017 Traffic Statistics Feb 06 2017
ETFs with exposure to Hawaiian Holdings, Inc. : February 2, 2017 Feb 02 2017
Hawaiian Airlines Congratulates Secretary of Transportation Elaine Chao Jan 31 2017
Zacks.com featured highlights: Best Buy, AK Steel Holding, United States Steel and Hawaiian Holdings Jan 27 2017
How much Hawaii stocks gained in year leading up to record Dow 20K: Slideshow Jan 26 2017
Hawaiian Holdings, Inc. :HA-US: Earnings Analysis: Q4, 2016 By the Numbers : January 26, 2017 Jan 26 2017
Airline Stock Roundup: Hawaiian Holdings' Q4 Earnings Miss; Technical Glitch at United Continental Jan 25 2017
Hawaiian Holdings, Inc. – Value Analysis (NASDAQ:HA) : January 25, 2017 Jan 25 2017
Top Ranked Growth Stocks to Buy for January 25th Jan 25 2017

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