Switch to:

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 0.53
HA's Cash to Debt is ranked higher than
85% of the 128 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. HA: 0.53 )
HA' s 10-Year Cash to Debt Range
Min: 0.51   Max: No Debt
Current: 0.53

Equity to Asset 0.16
HA's Equity to Asset is ranked higher than
69% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 0.27 vs. HA: 0.16 )
HA' s 10-Year Equity to Asset Range
Min: -0.68   Max: 0.46
Current: 0.16

-0.68
0.46
Interest Coverage 3.54
HA's Interest Coverage is ranked higher than
85% of the 97 Companies
in the Global Airlines industry.

( Industry Median: 3.40 vs. HA: 3.54 )
HA' s 10-Year Interest Coverage Range
Min: 0.15   Max: 9999.99
Current: 3.54

0.15
9999.99
F-Score: 5
Z-Score: 1.25
M-Score: -2.85
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 (%) 6.20
HA's Operating margin (%) is ranked higher than
83% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 4.53 vs. HA: 6.20 )
HA' s 10-Year Operating margin (%) Range
Min: -9.61   Max: 9.08
Current: 6.2

-9.61
9.08
Net-margin (%) 2.41
HA's Net-margin (%) is ranked higher than
81% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 2.79 vs. HA: 2.41 )
HA' s 10-Year Net-margin (%) Range
Min: -10.82   Max: 9.86
Current: 2.41

-10.82
9.86
ROE (%) 13.07
HA's ROE (%) is ranked higher than
87% of the 121 Companies
in the Global Airlines industry.

( Industry Median: 6.13 vs. HA: 13.07 )
HA' s 10-Year ROE (%) Range
Min: -101.95   Max: 66.28
Current: 13.07

-101.95
66.28
ROA (%) 2.40
HA's ROA (%) is ranked higher than
87% of the 129 Companies
in the Global Airlines industry.

( Industry Median: 1.66 vs. HA: 2.40 )
HA' s 10-Year ROA (%) Range
Min: -1971.93   Max: 11.34
Current: 2.4

-1971.93
11.34
ROC (Joel Greenblatt) (%) 10.02
HA's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 126 Companies
in the Global Airlines industry.

( Industry Median: 5.66 vs. HA: 10.02 )
HA' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -122.75   Max: 33.71
Current: 10.02

-122.75
33.71
Revenue Growth (%) 17.60
HA's Revenue Growth (%) is ranked higher than
96% of the 112 Companies
in the Global Airlines industry.

( Industry Median: 5.30 vs. HA: 17.60 )
HA' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 50.5
Current: 17.6

0
50.5
EBITDA Growth (%) 8.10
HA's EBITDA Growth (%) is ranked higher than
86% of the 99 Companies
in the Global Airlines industry.

( Industry Median: -6.70 vs. HA: 8.10 )
HA' s 10-Year EBITDA Growth (%) Range
Min: -21.4   Max: 382
Current: 8.1

-21.4
382
EPS Growth (%) -22.40
HA's EPS Growth (%) is ranked higher than
77% of the 87 Companies
in the Global Airlines industry.

( Industry Median: -16.50 vs. HA: -22.40 )
HA' s 10-Year EPS Growth (%) Range
Min: -44.6   Max: 188.4
Current: -22.4

-44.6
188.4
» HA's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

HA Guru Trades in Q3 2013

Jim Simons 40,158 sh (New)
Paul Tudor Jones Sold Out
» More
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
» 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 $ 15.8310%315000
George Soros 2011-09-30 Sold Out 0.0025%$3.78 - $5.95 $ 15.83246%0
George Soros 2011-06-30 Reduce -44.54%$5.399 - $6.15 $ 15.83177%31500
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 11.20
HA's P/E(ttm) is ranked higher than
90% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 15.20 vs. HA: 11.20 )
HA' s 10-Year P/E(ttm) Range
Min: 1.74   Max: 95.74
Current: 11.2

1.74
95.74
P/B 2.00
HA's P/B is ranked higher than
68% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.91 vs. HA: 2.00 )
HA' s 10-Year P/B Range
Min: 0.71   Max: 6.71
Current: 2

0.71
6.71
P/S 0.40
HA's P/S is ranked higher than
84% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 0.50 vs. HA: 0.40 )
HA' s 10-Year P/S Range
Min: 0.1   Max: 2.77
Current: 0.4

0.1
2.77
EV-to-EBIT 7.01
HA's EV-to-EBIT is ranked higher than
93% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 23.44 vs. HA: 7.01 )
HA' s 10-Year EV-to-EBIT Range
Min: 0.7   Max: 523.3
Current: 7.01

0.7
523.3
PEG 1.98
HA's PEG is ranked higher than
89% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 7.71 vs. HA: 1.98 )
HA' s 10-Year PEG Range
Min: 0.02   Max: 5.51
Current: 1.98

0.02
5.51
Shiller P/E 13.10
HA's Shiller P/E is ranked higher than
90% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 291.30 vs. HA: 13.10 )
HA' s 10-Year Shiller P/E Range
Min: 4.87   Max: 738
Current: 13.1

4.87
738
Current Ratio 0.85
HA's Current Ratio is ranked higher than
79% of the 96 Companies
in the Global Airlines industry.

( Industry Median: 0.93 vs. HA: 0.85 )
HA' s 10-Year Current Ratio Range
Min: 0.05   Max: 1.3
Current: 0.85

0.05
1.3
Quick Ratio 0.83
HA's Quick Ratio is ranked higher than
82% of the 96 Companies
in the Global Airlines industry.

( Industry Median: 0.75 vs. HA: 0.83 )
HA' s 10-Year Quick Ratio Range
Min: 0.05   Max: 1.21
Current: 0.83

0.05
1.21

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.90
HA's Price/Tangible Book is ranked higher than
79% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 2.68 vs. HA: 2.90 )
HA' s 10-Year Price/Tangible Book Range
Min: 1.45   Max: 44
Current: 2.9

1.45
44
Price/DCF (Projected) 11.60
HA's Price/DCF (Projected) is ranked higher than
81% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 12.48 vs. HA: 11.60 )
HA' s 10-Year Price/DCF (Projected) Range
Min: 0.44   Max: 14.18
Current: 11.6

0.44
14.18
Price/Median PS Value 1.70
HA's Price/Median PS Value is ranked higher than
71% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.10 vs. HA: 1.70 )
HA' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 9.2
Current: 1.7

0.21
9.2
Price/Peter Lynch Fair Value 1.00
HA's Price/Peter Lynch Fair Value is ranked higher than
92% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 9999.00 vs. HA: 1.00 )
HA' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.11   Max: 4.93
Current: 1

0.11
4.93
Price/Graham Number 1.20
HA's Price/Graham Number is ranked higher than
87% of the 135 Companies
in the Global Airlines industry.

( Industry Median: 1.36 vs. HA: 1.20 )
HA' s 10-Year Price/Graham Number Range
Min: 0.55   Max: 12.28
Current: 1.2

0.55
12.28
Earnings Yield (Greenblatt) 14.10
HA's Earnings Yield (Greenblatt) is ranked higher than
91% of the 125 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. HA: 14.10 )
HA' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 140.4
Current: 14.1

0.2
140.4
Forward Rate of Return (Yacktman) 14.17
HA's Forward Rate of Return (Yacktman) is ranked higher than
87% of the 105 Companies
in the Global Airlines industry.

( Industry Median: 3.78 vs. HA: 14.17 )
HA' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -16.9   Max: 113.5
Current: 14.17

-16.9
113.5

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. The Company was originally incorporated in January 1929 under the laws of the Territory of Hawaii. The Company is engaged in the scheduled air transportation of passengers and cargo amongst the Hawaiian Islands (the Neighbor Island routes), between the Hawaiian Islands and certain cities in the United States (the North America routes), and between the Hawaiian Islands and the South Pacific, Australia and Asia (the International routes). In addition, the Company also operates various charter flights. At December 31, 2012, the Company fleet consisted of 18 Boeing 717-200 aircraft for its Neighbor Island routes and 16 Boeing 767-300 aircraft and nine Airbus A330-200 aircraft for its North America, International and charter routes. The Company also purchased two ATR42 turboprop aircraft that it expects to begin service in 2013. The Company's aircraft maintenance programs consist of a series of phased or continuous checks for each aircraft type. These checks are performed at specified intervals measured by calendar months, time flown or by the number of takeoffs and landings, or cycles operated. In addition, the Company performs inspections, repairs and modifications of its aircraft in response to Federal Aviation Administration directives. The Company competitor on its transpacific routes including major network carriers such are Alaska Airlines, American, Continental, Northwest, Delta, United and US Airways. Other competitors are Qantas Airways and Philippine Airlines. The Company's business is subject to extensive and evolving federal, state and local laws and regulation. The Company is also subject to various laws and government regulations concerning environmental matters and employee safety and health in the U.S. and other countries where it do business.
» More Articles for HA

Headlines

Articles On GuruFocus.com
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 
Hawaiian Holdings Inc Reports Operating Results (10-Q) Jul 29 2009 
Hawaiian Holdings Inc Reports Operating Results (10-Q) Apr 30 2009 

More From Our Partners
3 Airline Stocks to Bet on Before Labor Day Weekend - Analyst Blog Aug 29 2014 - ZACKS

More From Other Websites
Hawaiian Airlines Contributes an Additional $100,000 to the Polynesian Voyaging Society's Worldwide... Sep 02 2014
Flight Delays Are Mostly Airlines' Faults? Yes, Says a Pilot Aug 26 2014
Is Hawaiian Holdings (HA) Stock a Solid Choice Right Now? Aug 26 2014
Insider Trading Alert - HA, UVV And GEO Traded By Insiders Aug 25 2014
Buckle up ahead of these stock moves, says Cramer Aug 19 2014
Hawaiian Airlines to Launch Daily Non-Stop Service Between San Francisco and Maui Aug 13 2014
Pilot Contract Talks in 2015 to Come Amid Robust Airline Profits Aug 13 2014
Your first trade for Tuesday Aug 11 2014
[video] Fast Money Final Trade: YNDX, T, AMLP Aug 11 2014
[video] Hawaiian Air CEO: Good times for airlines Aug 11 2014
Delta Has Totally Stopped Canceling Flights Aug 08 2014
HAWAIIAN HOLDINGS INC Financials Jul 31 2014
Hawaiian Holdings (HA) Showing Signs Of A Dead Cat Bounce Today Jul 25 2014
Hawaiian Holdings Inc Stock Upgraded (HA) Jul 25 2014
HAWAIIAN HOLDINGS INC Files SEC form 10-Q, Quarterly Report Jul 24 2014
Perilous Reversal Stock: Hawaiian Holdings (HA) Jul 24 2014
Why Hawaiian Holdings (HA) Stock Is Surging Today Jul 23 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK