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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.73
HA's Cash to Debt is ranked higher than
95% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 0.41 vs. HA: 0.73 )
Ranked among companies with meaningful Cash to Debt only.
HA' s Cash to Debt Range Over the Past 10 Years
Min: 0.41  Med: 1.56 Max: No Debt
Current: 0.73
Equity to Asset 0.18
HA's Equity to Asset is ranked lower than
72% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. HA: 0.18 )
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: 0.18
-73.93
0.46
Interest Coverage 8.13
HA's Interest Coverage is ranked lower than
51% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 8.19 vs. HA: 8.13 )
Ranked among companies with meaningful Interest Coverage only.
HA' s Interest Coverage Range Over the Past 10 Years
Min: 0.22  Med: 3.92 Max: 6.44
Current: 8.13
0.22
6.44
F-Score: 8
Z-Score: 1.96
M-Score: -2.96
WACC vs ROIC
11.62%
35.77%
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 (%) 18.39
HA's Operating margin (%) is ranked higher than
88% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 7.58 vs. HA: 18.39 )
Ranked among companies with meaningful Operating margin (%) only.
HA' s Operating margin (%) Range Over the Past 10 Years
Min: 0.06  Med: 6.40 Max: 10.59
Current: 18.39
0.06
10.59
Net-margin (%) 7.88
HA's Net-margin (%) is ranked higher than
66% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 4.09 vs. HA: 7.88 )
Ranked among companies with meaningful Net-margin (%) only.
HA' s Net-margin (%) Range Over the Past 10 Years
Min: -4.57  Med: 2.39 Max: 9.86
Current: 7.88
-4.57
9.86
ROE (%) 50.10
HA's ROE (%) is ranked higher than
93% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 10.09 vs. HA: 50.10 )
Ranked among companies with meaningful ROE (%) only.
HA' s ROE (%) Range Over the Past 10 Years
Min: -61.57  Med: 18.04 Max: 101.76
Current: 50.1
-61.57
101.76
ROA (%) 7.09
HA's ROA (%) is ranked higher than
74% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 2.75 vs. HA: 7.09 )
Ranked among companies with meaningful ROA (%) only.
HA' s ROA (%) Range Over the Past 10 Years
Min: -5.52  Med: 2.74 Max: 11.92
Current: 7.09
-5.52
11.92
ROC (Joel Greenblatt) (%) 21.46
HA's ROC (Joel Greenblatt) (%) is ranked higher than
76% of the 78 Companies
in the Global Airlines industry.

( Industry Median: 8.26 vs. HA: 21.46 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HA' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.31  Med: 12.25 Max: 76.07
Current: 21.46
0.31
76.07
Revenue Growth (3Y)(%) 4.20
HA's Revenue Growth (3Y)(%) is ranked higher than
61% of the 57 Companies
in the Global Airlines industry.

( Industry Median: 2.50 vs. HA: 4.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HA' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 6.30 Max: 50.4
Current: 4.2
0
50.4
EBITDA Growth (3Y)(%) 34.90
HA's EBITDA Growth (3Y)(%) is ranked higher than
90% of the 49 Companies
in the Global Airlines industry.

( Industry Median: 3.50 vs. HA: 34.90 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HA' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -21.4  Med: 19.10 Max: 59.4
Current: 34.9
-21.4
59.4
» HA's 10-Y Financials

Financials


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

» Details

Guru Trades

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
Q2 2015

HA Guru Trades in Q2 2015

Joel Greenblatt 1,014,073 sh (New)
George Soros 106,342 sh (New)
Steven Cohen 100,000 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)
George Soros Sold Out
Steven Cohen Sold Out
Paul Tudor Jones Sold Out
Jim Simons 691,400 sh (-16.35%)
» More
Q4 2015

HA Guru Trades in Q4 2015

Jim Simons 1,565,900 sh (+126.48%)
» 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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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.58
HA's P/E(ttm) is ranked lower than
59% of the 116 Companies
in the Global Airlines industry.

( Industry Median: 12.20 vs. HA: 13.58 )
Ranked among companies with meaningful P/E(ttm) only.
HA' s P/E(ttm) Range Over the Past 10 Years
Min: 1.76  Med: 8.18 Max: 97.33
Current: 13.58
1.76
97.33
Forward P/E 9.24
HA's Forward P/E is ranked lower than
96% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 5.97 vs. HA: 9.24 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 13.58
HA's PE(NRI) is ranked lower than
64% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 12.20 vs. HA: 13.58 )
Ranked among companies with meaningful PE(NRI) only.
HA' s PE(NRI) Range Over the Past 10 Years
Min: 1.77  Med: 8.33 Max: 97.33
Current: 13.58
1.77
97.33
P/B 4.05
HA's P/B is ranked lower than
99.99% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 1.36 vs. HA: 4.05 )
Ranked among companies with meaningful P/B only.
HA' s P/B Range Over the Past 10 Years
Min: 0.71  Med: 2.05 Max: 6.71
Current: 4.05
0.71
6.71
P/S 0.89
HA's P/S is ranked lower than
100% of the 111 Companies
in the Global Airlines industry.

( Industry Median: 0.42 vs. HA: 0.89 )
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: 2.77
Current: 0.89
0.1
2.77
PFCF 8.48
HA's PFCF is ranked higher than
72% of the 93 Companies
in the Global Airlines industry.

( Industry Median: 10.84 vs. HA: 8.48 )
Ranked among companies with meaningful PFCF only.
HA' s PFCF Range Over the Past 10 Years
Min: 0.8  Med: 6.04 Max: 45.56
Current: 8.48
0.8
45.56
POCF 4.86
HA's POCF is ranked lower than
69% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 3.66 vs. HA: 4.86 )
Ranked among companies with meaningful POCF only.
HA' s POCF Range Over the Past 10 Years
Min: 0.73  Med: 2.58 Max: 9
Current: 4.86
0.73
9
EV-to-EBIT 7.14
HA's EV-to-EBIT is ranked higher than
64% of the 115 Companies
in the Global Airlines industry.

( Industry Median: 7.93 vs. HA: 7.14 )
Ranked among companies with meaningful EV-to-EBIT only.
HA' s EV-to-EBIT Range Over the Past 10 Years
Min: -120.9  Med: 6.00 Max: 47.3
Current: 7.14
-120.9
47.3
EV-to-EBITDA 5.26
HA's EV-to-EBITDA is ranked higher than
51% of the 116 Companies
in the Global Airlines industry.

( Industry Median: 5.35 vs. HA: 5.26 )
Ranked among companies with meaningful EV-to-EBITDA only.
HA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -200.6  Med: 3.60 Max: 7.6
Current: 5.26
-200.6
7.6
PEG 1.67
HA's PEG is ranked lower than
73% of the 22 Companies
in the Global Airlines industry.

( Industry Median: 0.88 vs. HA: 1.67 )
Ranked among companies with meaningful PEG only.
HA' s PEG Range Over the Past 10 Years
Min: 0.09  Med: 0.82 Max: 21.44
Current: 1.67
0.09
21.44
Shiller P/E 35.79
HA's Shiller P/E is ranked lower than
73% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 20.34 vs. HA: 35.79 )
Ranked among companies with meaningful Shiller P/E only.
HA' s Shiller P/E Range Over the Past 10 Years
Min: 12.07  Med: 24.72 Max: 112
Current: 35.79
12.07
112
Current Ratio 0.97
HA's Current Ratio is ranked higher than
58% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.87 vs. HA: 0.97 )
Ranked among companies with meaningful Current Ratio only.
HA' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.90 Max: 1.3
Current: 0.97
0.05
1.3
Quick Ratio 0.94
HA's Quick Ratio is ranked higher than
65% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. HA: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
HA' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.85 Max: 1.21
Current: 0.94
0.05
1.21
Days Inventory 7.13
HA's Days Inventory is ranked higher than
73% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 11.52 vs. HA: 7.13 )
Ranked among companies with meaningful Days Inventory only.
HA' s Days Inventory Range Over the Past 10 Years
Min: 5.65  Med: 9.17 Max: 14.51
Current: 7.13
5.65
14.51
Days Sales Outstanding 12.87
HA's Days Sales Outstanding is ranked higher than
66% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 18.11 vs. HA: 12.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
HA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.89  Med: 15.28 Max: 25.31
Current: 12.87
9.89
25.31
Days Payable 37.21
HA's Days Payable is ranked lower than
64% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 49.81 vs. HA: 37.21 )
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: 37.21
26.73
49.68

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 5.65
HA's Price/Tangible Book is ranked lower than
91% of the 110 Companies
in the Global Airlines industry.

( Industry Median: 3.27 vs. HA: 5.65 )
Ranked among companies with meaningful Price/Tangible Book only.
HA' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.45  Med: 3.16 Max: 44
Current: 5.65
1.45
44
Price/Projected FCF 15.64
HA's Price/Projected FCF is ranked lower than
94% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 1.36 vs. HA: 15.64 )
Ranked among companies with meaningful Price/Projected FCF only.
HA' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.47  Med: 1.27 Max: 9.39
Current: 15.64
0.47
9.39
Price/Median PS Value 3.66
HA's Price/Median PS Value is ranked lower than
99.99% of the 116 Companies
in the Global Airlines industry.

( Industry Median: 0.92 vs. HA: 3.66 )
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: 0.95 Max: 715
Current: 3.66
0.2
715
Price/Peter Lynch Fair Value 0.57
HA's Price/Peter Lynch Fair Value is ranked lower than
58% of the 26 Companies
in the Global Airlines industry.

( Industry Median: 0.52 vs. HA: 0.57 )
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: 0.78 Max: 7.81
Current: 0.57
0.11
7.81
Price/Graham Number 1.68
HA's Price/Graham Number is ranked lower than
83% of the 94 Companies
in the Global Airlines industry.

( Industry Median: 1.16 vs. HA: 1.68 )
Ranked among companies with meaningful Price/Graham Number only.
HA' s Price/Graham Number Range Over the Past 10 Years
Min: 0.09  Med: 1.05 Max: 8.6
Current: 1.68
0.09
8.6
Earnings Yield (Greenblatt) (%) 14.09
HA's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 7.20 vs. HA: 14.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HA' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.1  Med: 15.40 Max: 147.2
Current: 14.09
2.1
147.2
Forward Rate of Return (Yacktman) (%) 22.37
HA's Forward Rate of Return (Yacktman) (%) is ranked higher than
72% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 8.16 vs. HA: 22.37 )
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: 6.70 Max: 44.7
Current: 22.37
-18.9
44.7

More Statistics

Revenue(Mil) $2317
EPS $ 2.51
Beta1.85
Short Percentage of Float4.64%
52-Week Range $18.01 - 40.13
Shares Outstanding(Mil)53.40

Analyst Estimate

Dec16 Dec17
Revenue(Mil) 2,374 2,495
EPS($) 4.00 3.70
EPS without NRI($) 4.00 3.70

Latest Earnings Webcast

» More Conference Calls

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 
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 

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