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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 1.06
HA's Cash to Debt is ranked higher than
72% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. HA: 1.06 )
Ranked among companies with meaningful Cash to Debt only.
HA' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 1.46 Max: No Debt
Current: 1.06
Equity to Asset 0.22
HA's Equity to Asset is ranked lower than
67% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.26 vs. HA: 0.22 )
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: 0.46
Current: 0.22
-73.93
0.46
Interest Coverage 10.62
HA's Interest Coverage is ranked higher than
54% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 8.13 vs. HA: 10.62 )
Ranked among companies with meaningful Interest Coverage only.
HA' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 4.14 Max: 8.13
Current: 10.62
0.23
8.13
F-Score: 8
Z-Score: 2.49
M-Score: -2.78
WACC vs ROIC
12.07%
48.28%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 20.17
HA's Operating margin (%) is ranked higher than
83% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 9.52 vs. HA: 20.17 )
Ranked among companies with meaningful Operating margin (%) only.
HA' s Operating margin (%) Range Over the Past 10 Years
Min: 0.36  Med: 6.78 Max: 18.39
Current: 20.17
0.36
18.39
Net-margin (%) 10.16
HA's Net-margin (%) is ranked higher than
65% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.32 vs. HA: 10.16 )
Ranked among companies with meaningful Net-margin (%) only.
HA' s Net-margin (%) Range Over the Past 10 Years
Min: -4.57  Med: 2.56 Max: 9.86
Current: 10.16
-4.57
9.86
ROE (%) 54.21
HA's ROE (%) is ranked higher than
88% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 15.55 vs. HA: 54.21 )
Ranked among companies with meaningful ROE (%) only.
HA' s ROE (%) Range Over the Past 10 Years
Min: -61.57  Med: 19.85 Max: 101.76
Current: 54.21
-61.57
101.76
ROA (%) 9.27
HA's ROA (%) is ranked higher than
67% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 4.14 vs. HA: 9.27 )
Ranked among companies with meaningful ROA (%) only.
HA' s ROA (%) Range Over the Past 10 Years
Min: -5.52  Med: 3.05 Max: 11.92
Current: 9.27
-5.52
11.92
ROC (Joel Greenblatt) (%) 27.21
HA's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 14.31 vs. HA: 27.21 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.86  Med: 12.25 Max: 37.16
Current: 27.21
-16.86
37.16
Revenue Growth (3Y)(%) 0.40
HA's Revenue Growth (3Y)(%) is ranked lower than
58% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 2.20 vs. HA: 0.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.40 Max: 50.5
Current: 0.4
0
50.5
EBITDA Growth (3Y)(%) 23.50
HA's EBITDA Growth (3Y)(%) is ranked higher than
66% of the 47 Companies
in the Global Airlines industry.

( Industry Median: 16.40 vs. HA: 23.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.6  Med: 23.50 Max: 367.1
Current: 23.5
-21.6
367.1
EPS Growth (3Y)(%) 43.40
HA's EPS Growth (3Y)(%) is ranked higher than
79% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 13.50 vs. HA: 43.40 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HA' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -45.2  Med: 12.70 Max: 188.4
Current: 43.4
-45.2
188.4
» 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

Q2 2015

HA Guru Trades in Q2 2015

Steven Cohen 100,000 sh (New)
George Soros 106,342 sh (New)
Joel Greenblatt 1,014,073 sh (New)
Jim Simons 826,500 sh (+47.51%)
PRIMECAP Management 740,000 sh (+2.07%)
Paul Tudor Jones 21,900 sh (-65.01%)
» More
Q3 2015

HA Guru Trades in Q3 2015

David Dreman 7,763 sh (New)
Lee Ainslie 30,170 sh (New)
Joel Greenblatt 1,302,278 sh (+28.42%)
PRIMECAP Management 740,000 sh (unchged)
Paul Tudor Jones Sold Out
Steven Cohen Sold Out
George Soros Sold Out
Jim Simons 691,400 sh (-16.35%)
» More
Q4 2015

HA Guru Trades in Q4 2015

Paul Tudor Jones 18,784 sh (New)
Jim Simons 1,565,900 sh (+126.48%)
Joel Greenblatt 1,409,490 sh (+8.23%)
Paul Tudor Jones 12,900 sh (unchged)
Paul Tudor Jones 9,500 sh (unchged)
David Dreman Sold Out
PRIMECAP Management 634,500 sh (-14.26%)
Lee Ainslie 20,670 sh (-31.49%)
» More
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 5,000 sh (unchged)
Paul Tudor Jones 7,600 sh (unchged)
Joel Greenblatt 794,997 sh (-43.60%)
Paul Tudor Jones 7,900 sh (-57.94%)
» 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
Compare:NAS:VA, NAS:ALGT, OTCPK:TKHVY, NYSE:CPA, OTCPK:WJAFF, OTCPK:ACDVF, OTCPK:AAMRQ, NYSE:VLRS, NAS:SAVE, OTCPK:AFLYY, OTCPK:ANZFF, NAS:SKYW, OTCPK:TAWNF, OTCPK:GRPAF, NYSE:AVH, OTCPK:EIFZF, OTCPK:VBHLF, OTCPK:CHRRF, OTCPK:AGZNF, OTCPK:QUBSF » 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) 10.77
HA's P/E(ttm) is ranked lower than
66% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 10.45 vs. HA: 10.77 )
Ranked among companies with meaningful P/E(ttm) only.
HA' s P/E(ttm) Range Over the Past 10 Years
Min: 1.78  Med: 9.13 Max: 97.33
Current: 10.77
1.78
97.33
Forward P/E 10.01
HA's Forward P/E is ranked lower than
69% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 9.05 vs. HA: 10.01 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 10.77
HA's PE(NRI) is ranked lower than
69% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 10.03 vs. HA: 10.77 )
Ranked among companies with meaningful PE(NRI) only.
HA' s PE(NRI) Range Over the Past 10 Years
Min: 1.78  Med: 9.13 Max: 97.33
Current: 10.77
1.78
97.33
P/B 4.31
HA's P/B is ranked lower than
89% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 1.66 vs. HA: 4.31 )
Ranked among companies with meaningful P/B only.
HA' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.07 Max: 6.68
Current: 4.31
0.71
6.68
P/S 1.11
HA's P/S is ranked lower than
68% of the 81 Companies
in the Global Airlines industry.

( Industry Median: 0.64 vs. HA: 1.11 )
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: 1.28
Current: 1.11
0.1
1.28
PFCF 7.43
HA's PFCF is ranked higher than
70% of the 44 Companies
in the Global Airlines industry.

( Industry Median: 8.99 vs. HA: 7.43 )
Ranked among companies with meaningful PFCF only.
HA' s PFCF Range Over the Past 10 Years
Min: 0.8  Med: 6.14 Max: 62.83
Current: 7.43
0.8
62.83
POCF 5.59
HA's POCF is ranked lower than
52% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 4.99 vs. HA: 5.59 )
Ranked among companies with meaningful POCF only.
HA' s POCF Range Over the Past 10 Years
Min: 0.73  Med: 2.63 Max: 6.71
Current: 5.59
0.73
6.71
EV-to-EBIT 5.63
HA's EV-to-EBIT is ranked higher than
72% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 8.72 vs. HA: 5.63 )
Ranked among companies with meaningful EV-to-EBIT only.
HA' s EV-to-EBIT Range Over the Past 10 Years
Min: -131.2  Med: 6.50 Max: 51.4
Current: 5.63
-131.2
51.4
EV-to-EBITDA 4.48
HA's EV-to-EBITDA is ranked higher than
69% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 7.04 vs. HA: 4.48 )
Ranked among companies with meaningful EV-to-EBITDA only.
HA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.2  Med: 4.10 Max: 8.3
Current: 4.48
0.2
8.3
PEG 0.49
HA's PEG is ranked lower than
52% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 0.47 vs. HA: 0.49 )
Ranked among companies with meaningful PEG only.
HA' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 0.78 Max: 21.73
Current: 0.49
0.09
21.73
Shiller P/E 31.87
HA's Shiller P/E is ranked lower than
88% of the 24 Companies
in the Global Airlines industry.

( Industry Median: 20.74 vs. HA: 31.87 )
Ranked among companies with meaningful Shiller P/E only.
HA' s Shiller P/E Range Over the Past 10 Years
Min: 12.64  Med: 26.20 Max: 136.67
Current: 31.87
12.64
136.67
Current Ratio 0.93
HA's Current Ratio is ranked higher than
59% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.82 vs. HA: 0.93 )
Ranked among companies with meaningful Current Ratio only.
HA' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.94 Max: 1.3
Current: 0.93
0.05
1.3
Quick Ratio 0.91
HA's Quick Ratio is ranked higher than
64% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. HA: 0.91 )
Ranked among companies with meaningful Quick Ratio only.
HA' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.87 Max: 1.21
Current: 0.91
0.05
1.21
Days Inventory 7.47
HA's Days Inventory is ranked higher than
69% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.95 vs. HA: 7.47 )
Ranked among companies with meaningful Days Inventory only.
HA' s Days Inventory Range Over the Past 10 Years
Min: 6.08  Med: 8.97 Max: 22.51
Current: 7.47
6.08
22.51
Days Sales Outstanding 14.50
HA's Days Sales Outstanding is ranked higher than
66% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 18.79 vs. HA: 14.50 )
Ranked among companies with meaningful Days Sales Outstanding only.
HA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.89  Med: 15.06 Max: 20.82
Current: 14.5
9.89
20.82
Days Payable 43.66
HA's Days Payable is ranked lower than
63% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 56.90 vs. HA: 43.66 )
Ranked among companies with meaningful Days Payable only.
HA' s Days Payable Range Over the Past 10 Years
Min: 17.45  Med: 31.97 Max: 74.71
Current: 43.66
17.45
74.71

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.55
HA's Price/Tangible Book is ranked lower than
94% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 1.90 vs. HA: 5.55 )
Ranked among companies with meaningful Price/Tangible Book only.
HA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.45  Med: 3.44 Max: 40
Current: 5.55
1.45
40
Price/Projected FCF 3.39
HA's Price/Projected FCF is ranked lower than
90% of the 30 Companies
in the Global Airlines industry.

( Industry Median: 1.13 vs. HA: 3.39 )
Ranked among companies with meaningful Price/Projected FCF only.
HA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.73 Max: 52.78
Current: 3.39
0.47
52.78
Price/DCF (Earnings Based) 1.01
HA's Price/DCF (Earnings Based) is ranked lower than
86% of the 7 Companies
in the Global Airlines industry.

( Industry Median: 0.37 vs. HA: 1.01 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Price/Median PS Value 4.46
HA's Price/Median PS Value is ranked lower than
99% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 1.10 vs. HA: 4.46 )
Ranked among companies with meaningful Price/Median PS Value only.
HA' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.2  Med: 1.02 Max: 715
Current: 4.46
0.2
715
Price/Peter Lynch Fair Value 0.43
HA's Price/Peter Lynch Fair Value is ranked lower than
61% of the 18 Companies
in the Global Airlines industry.

( Industry Median: 0.45 vs. HA: 0.43 )
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: 0.11  Med: 0.71 Max: 16.87
Current: 0.43
0.11
16.87
Price/Graham Number 1.63
HA's Price/Graham Number is ranked lower than
90% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 1.00 vs. HA: 1.63 )
Ranked among companies with meaningful Price/Graham Number only.
HA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.56  Med: 1.10 Max: 8.6
Current: 1.63
0.56
8.6
Earnings Yield (Greenblatt) (%) 17.83
HA's Earnings Yield (Greenblatt) (%) is ranked higher than
78% of the 82 Companies
in the Global Airlines industry.

( Industry Median: 8.80 vs. HA: 17.83 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.9  Med: 15.00 Max: 193
Current: 17.83
1.9
193
Forward Rate of Return (Yacktman) (%) 40.62
HA's Forward Rate of Return (Yacktman) (%) is ranked higher than
82% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 6.28 vs. HA: 40.62 )
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: 7.00 Max: 44.7
Current: 40.62
-18.9
44.7

More Statistics

Revenue (TTM) (Mil) $2,352
EPS (TTM) $ 4.24
Beta1.82
Short Percentage of Float5.67%
52-Week Range $19.87 - 50.95
Shares Outstanding (Mil)53.42

Analyst Estimate


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Dec16 Dec17
Revenue (Mil $) 2,409 2,508
EPS ($) 4.59 4.15
EPS w/o NRI ($) 4.59 4.15
EPS Growth Rate
(3Y to 5Y Estimate)
5.00%
Dividends Per Share ($)
» More Articles for HA

Headlines

Articles On GuruFocus.com
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 
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 

More From Other Websites
Hawaiian Airlines, Inc. -- Moody's upgrades Hawaiian Holdings; CFR to B1, outlook stable Jul 28 2016
HAWAIIAN HOLDINGS INC Financials Jul 28 2016
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Hawaiian Holdings upgraded by Argus Jul 26 2016
Hawaiian Airlines Celebrates Launch of New Narita-Honolulu Service Jul 25 2016
Hawaiian Airlines Dispatchers Ratify 5-Year Contract Jul 25 2016
Hawaiian Airlines soars after earnings Jul 22 2016
Hawaiian Airlines (HA) CEO Dunkerley Talks Growth with CNBC Jul 22 2016
HAWAIIAN HOLDINGS INC Files SEC form 10-Q, Quarterly Report Jul 22 2016
Stocks Rally; Hawaiian Airlines Flies High, Silicon Motion Retreats Jul 22 2016
ETF’s with exposure to Hawaiian Holdings, Inc. : July 22, 2016 Jul 22 2016
Asia doing well: Hawaiian Airlines CEO Jul 22 2016
Edited Transcript of HA earnings conference call or presentation 21-Jul-16 8:30pm GMT Jul 21 2016
Southwest Sees Revenue Reversal As Terror Fears Hit Delta, United Jul 21 2016
Hawaiian Holdings beats 2Q profit forecasts Jul 21 2016
Hawaiian Holdings beats 2Q profit forecasts Jul 21 2016
Hawaiian Holdings Inc Earnings Call scheduled for 4:30 pm ET today Jul 21 2016
HAWAIIAN HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Jul 21 2016

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