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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 1.10
HA's Cash-to-Debt is ranked higher than
79% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. HA: 1.10 )
Ranked among companies with meaningful Cash-to-Debt only.
HA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44  Med: 1.35 Max: No Debt
Current: 1.1
Equity-to-Asset 0.25
HA's Equity-to-Asset is ranked lower than
51% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 0.26 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 11.64
HA's Interest Coverage is ranked higher than
51% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 11.64 vs. HA: 11.64 )
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: 11.64
Current: 11.64
0.28
11.64
Piotroski F-Score: 8
Altman Z-Score: 2.52
Beneish M-Score: -2.57
WACC vs ROIC
13.93%
43.22%
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 % 16.14
HA's Operating Margin % is ranked higher than
82% of the 66 Companies
in the Global Airlines industry.

( Industry Median: 9.01 vs. HA: 16.14 )
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: 16.14
0.7
18.39
Net Margin % 9.61
HA's Net Margin % is ranked higher than
72% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 6.66 vs. HA: 9.61 )
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: 9.86
Current: 9.61
-0.16
9.86
ROE % 41.38
HA's ROE % is ranked higher than
83% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 20.25 vs. HA: 41.38 )
Ranked among companies with meaningful ROE % only.
HA' s ROE % Range Over the Past 10 Years
Min: -1.06  Med: 26.15 Max: 101.76
Current: 41.38
-1.06
101.76
ROA % 9.08
HA's ROA % is ranked higher than
76% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 5.31 vs. HA: 9.08 )
Ranked among companies with meaningful ROA % only.
HA' s ROA % Range Over the Past 10 Years
Min: -0.2  Med: 3.22 Max: 11.92
Current: 9.08
-0.2
11.92
ROC (Joel Greenblatt) % 26.08
HA's ROC (Joel Greenblatt) % is ranked higher than
73% of the 67 Companies
in the Global Airlines industry.

( Industry Median: 14.77 vs. HA: 26.08 )
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: 37.16
Current: 26.08
2.73
37.16
3-Year Revenue Growth Rate 3.80
HA's 3-Year Revenue Growth Rate is ranked higher than
66% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 1.70 vs. HA: 3.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 6.2 Max: 50.3
Current: 3.8
0
50.3
3-Year EBITDA Growth Rate 35.20
HA's 3-Year EBITDA Growth Rate is ranked higher than
88% of the 50 Companies
in the Global Airlines industry.

( Industry Median: 16.30 vs. HA: 35.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -21.3  Med: 24.25 Max: 59.1
Current: 35.2
-21.3
59.1
3-Year EPS without NRI Growth Rate 64.50
HA's 3-Year EPS without NRI Growth Rate is ranked higher than
81% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 21.20 vs. HA: 64.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -45.2  Med: 12.7 Max: 188.4
Current: 64.5
-45.2
188.4
GuruFocus has detected 1 Warning Sign with Hawaiian Holdings Inc $HA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HA's 10-Y Financials

Financials (Next Earnings Date: 2017-04-24 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating 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:ALGT, OTCPK:ACDVF, OTCPK:AFLYY, OTCPK:TKHVY, OTCPK:WJAFF, NAS:SKYW, OTCPK:ANZFF, NAS:SAVE, OTCPK:GRPAF, NYSE:VLRS, OTCPK:CEBUY, OTCPK:VBHLF, OTCPK:TAWNF, OTCPK:DRTGF, NYSE:AVH, OTCPK:EIFZF, NYSE:CPA, OTCPK:ESYJY, OTCPK:RJETQ, 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 provides air transportation for passengers and cargo. Its primary asset is the sole ownership of Hawaiian Airlines. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific regions of Asia and Australia. In addition, it operates various charter flights. The company markets through several distribution channels, including its own website, travel agencies, and wholesale distributors. Partnerships have been established with other airlines to accommodate customers, and the company also participates in a frequent-flyer program. Flights in the United States constitute approximately three fourth of total revenue.

Ratios

vs
industry
vs
history
PE Ratio 10.87
HA's PE Ratio is ranked lower than
57% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.46 vs. HA: 10.87 )
Ranked among companies with meaningful PE Ratio only.
HA' s PE Ratio Range Over the Past 10 Years
Min: 1.78  Med: 9.42 Max: 97.33
Current: 10.87
1.78
97.33
Forward PE Ratio 9.78
HA's Forward PE Ratio is ranked higher than
58% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 10.95 vs. HA: 9.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.87
HA's PE Ratio without NRI is ranked lower than
58% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 9.50 vs. HA: 10.87 )
Ranked among companies with meaningful PE Ratio without NRI only.
HA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.78  Med: 9.42 Max: 97.33
Current: 10.87
1.78
97.33
Price-to-Owner-Earnings 26.00
HA's Price-to-Owner-Earnings is ranked lower than
84% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 7.69 vs. HA: 26.00 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 4.3  Med: 19.92 Max: 103.75
Current: 26
4.3
103.75
PB Ratio 3.73
HA's PB Ratio is ranked lower than
87% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.82 vs. HA: 3.73 )
Ranked among companies with meaningful PB Ratio only.
HA' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.11 Max: 6.68
Current: 3.73
0.71
6.68
PS Ratio 1.06
HA's PS Ratio is ranked lower than
74% of the 76 Companies
in the Global Airlines industry.

( Industry Median: 0.61 vs. HA: 1.06 )
Ranked among companies with meaningful PS Ratio only.
HA' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.26 Max: 1.31
Current: 1.06
0.1
1.31
Price-to-Free-Cash-Flow 10.64
HA's Price-to-Free-Cash-Flow is ranked lower than
63% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 7.98 vs. HA: 10.64 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
HA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 0.8  Med: 6.15 Max: 45.81
Current: 10.64
0.8
45.81
Price-to-Operating-Cash-Flow 6.07
HA's Price-to-Operating-Cash-Flow is ranked lower than
69% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.68 vs. HA: 6.07 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.73  Med: 2.63 Max: 7.67
Current: 6.07
0.73
7.67
EV-to-EBIT 5.97
HA's EV-to-EBIT is ranked higher than
67% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 8.37 vs. HA: 5.97 )
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: 5.97
-131.2
51.4
EV-to-EBITDA 4.73
HA's EV-to-EBITDA is ranked higher than
58% of the 77 Companies
in the Global Airlines industry.

( Industry Median: 6.22 vs. HA: 4.73 )
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: 4.73
0.8
8.3
PEG Ratio 0.33
HA's PEG Ratio is ranked higher than
81% of the 27 Companies
in the Global Airlines industry.

( Industry Median: 0.46 vs. HA: 0.33 )
Ranked among companies with meaningful PEG Ratio only.
HA' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.59 Max: 21.73
Current: 0.33
0.09
21.73
Shiller PE Ratio 28.89
HA's Shiller PE Ratio is ranked lower than
65% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 26.31 vs. HA: 28.89 )
Ranked among companies with meaningful Shiller PE Ratio only.
HA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.64  Med: 27.54 Max: 136.67
Current: 28.89
12.64
136.67
Current Ratio 0.96
HA's Current Ratio is ranked higher than
55% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.86 vs. HA: 0.96 )
Ranked among companies with meaningful Current Ratio only.
HA' s Current Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.93 Max: 1.15
Current: 0.96
0.11
1.15
Quick Ratio 0.94
HA's Quick Ratio is ranked higher than
60% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. HA: 0.94 )
Ranked among companies with meaningful Quick Ratio only.
HA' s Quick Ratio Range Over the Past 10 Years
Min: 0.11  Med: 0.86 Max: 1.1
Current: 0.94
0.11
1.1
Days Inventory 8.47
HA's Days Inventory is ranked higher than
67% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 12.32 vs. HA: 8.47 )
Ranked among companies with meaningful Days Inventory only.
HA' s Days Inventory Range Over the Past 10 Years
Min: 6.08  Med: 8.96 Max: 14.51
Current: 8.47
6.08
14.51
Days Sales Outstanding 14.31
HA's Days Sales Outstanding is ranked higher than
57% of the 51 Companies
in the Global Airlines industry.

( Industry Median: 17.58 vs. HA: 14.31 )
Ranked among companies with meaningful Days Sales Outstanding only.
HA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 9.89  Med: 14.67 Max: 20.82
Current: 14.31
9.89
20.82
Days Payable 51.56
HA's Days Payable is ranked higher than
51% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 51.56 vs. HA: 51.56 )
Ranked among companies with meaningful Days Payable only.
HA' s Days Payable Range Over the Past 10 Years
Min: 26.73  Med: 35.46 Max: 51.56
Current: 51.56
26.73
51.56

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
63% of the 46 Companies
in the Global Airlines industry.

( Industry Median: -0.10 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-to-Tangible-Book 4.53
HA's Price-to-Tangible-Book is ranked lower than
72% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. HA: 4.53 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.9  Med: 3.84 Max: 5.93
Current: 4.53
1.9
5.93
Price-to-Intrinsic-Value-Projected-FCF 2.93
HA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 31 Companies
in the Global Airlines industry.

( Industry Median: 1.11 vs. HA: 2.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.54  Med: 1.34 Max: 6.9
Current: 2.93
0.54
6.9
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.02
HA's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked lower than
63% of the 8 Companies
in the Global Airlines industry.

( Industry Median: 0.73 vs. HA: 1.02 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 4.07
HA's Price-to-Median-PS-Value is ranked lower than
97% of the 70 Companies
in the Global Airlines industry.

( Industry Median: 1.51 vs. HA: 4.07 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.4  Med: 1.12 Max: 4.91
Current: 4.07
0.4
4.91
Price-to-Peter-Lynch-Fair-Value 0.43
HA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
57% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 0.48 vs. HA: 0.43 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
HA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.15  Med: 0.84 Max: 2.26
Current: 0.43
0.15
2.26
Price-to-Graham-Number 1.48
HA's Price-to-Graham-Number is ranked lower than
79% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 0.93 vs. HA: 1.48 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.8  Med: 1.52 Max: 2.5
Current: 1.48
0.8
2.5
Earnings Yield (Greenblatt) % 16.73
HA's Earnings Yield (Greenblatt) % is ranked higher than
73% of the 84 Companies
in the Global Airlines industry.

( Industry Median: 9.51 vs. HA: 16.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.9  Med: 14.8 Max: 91.4
Current: 16.73
1.9
91.4
Forward Rate of Return (Yacktman) % 35.28
HA's Forward Rate of Return (Yacktman) % is ranked higher than
87% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.09 vs. HA: 35.28 )
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: 35.28
-18.9
46.9

More Statistics

Revenue (TTM) (Mil) $2,451
EPS (TTM) $ 4.35
Beta1.87
Short Percentage of Float5.71%
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 without NRI ($) 4.77 5.07
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($)
» 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 

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HAWAIIAN HOLDINGS INC Files SEC form 10-K, Annual Report Feb 16 2017
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