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Also traded in: USA

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.07
HCOM's Cash to Debt is ranked lower than
85% of the 473 Companies
in the Global Telecom Services industry.

( Industry Median: 0.43 vs. HCOM: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
HCOM' s Cash to Debt Range Over the Past 10 Years
Min: 0.07  Med: 0.18 Max: N/A
Current: 0.07
Equity to Asset 0.38
HCOM's Equity to Asset is ranked lower than
54% of the 468 Companies
in the Global Telecom Services industry.

( Industry Median: 0.40 vs. HCOM: 0.38 )
Ranked among companies with meaningful Equity to Asset only.
HCOM' s Equity to Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.38 Max: 0.41
Current: 0.38
0.21
0.41
Interest Coverage 1.12
HCOM's Interest Coverage is ranked lower than
89% of the 415 Companies
in the Global Telecom Services industry.

( Industry Median: 8.07 vs. HCOM: 1.12 )
Ranked among companies with meaningful Interest Coverage only.
HCOM' s Interest Coverage Range Over the Past 10 Years
Min: 1.15  Med: 2.05 Max: N/A
Current: 1.12
F-Score: 4
Z-Score: 1.13
M-Score: -3.14
WACC vs ROIC
5.79%
2.65%
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 (%) 4.80
HCOM's Operating margin (%) is ranked lower than
57% of the 469 Companies
in the Global Telecom Services industry.

( Industry Median: 7.32 vs. HCOM: 4.80 )
Ranked among companies with meaningful Operating margin (%) only.
HCOM' s Operating margin (%) Range Over the Past 10 Years
Min: 4.9  Med: 10.68 Max: 12.94
Current: 4.8
4.9
12.94
Net-margin (%) 0.22
HCOM's Net-margin (%) is ranked lower than
65% of the 471 Companies
in the Global Telecom Services industry.

( Industry Median: 3.32 vs. HCOM: 0.22 )
Ranked among companies with meaningful Net-margin (%) only.
HCOM' s Net-margin (%) Range Over the Past 10 Years
Min: 0.28  Med: 2.68 Max: 28.53
Current: 0.22
0.28
28.53
ROE (%) 0.29
HCOM's ROE (%) is ranked lower than
65% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 6.16 vs. HCOM: 0.29 )
Ranked among companies with meaningful ROE (%) only.
HCOM' s ROE (%) Range Over the Past 10 Years
Min: 0.36  Med: 3.56 Max: 53.25
Current: 0.29
0.36
53.25
ROA (%) 0.11
HCOM's ROA (%) is ranked lower than
64% of the 478 Companies
in the Global Telecom Services industry.

( Industry Median: 2.26 vs. HCOM: 0.11 )
Ranked among companies with meaningful ROA (%) only.
HCOM' s ROA (%) Range Over the Past 10 Years
Min: 0.14  Med: 1.34 Max: 15.2
Current: 0.11
0.14
15.2
ROC (Joel Greenblatt) (%) 3.25
HCOM's ROC (Joel Greenblatt) (%) is ranked lower than
69% of the 474 Companies
in the Global Telecom Services industry.

( Industry Median: 14.14 vs. HCOM: 3.25 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
HCOM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.36  Med: 7.4 Max: 10.65
Current: 3.25
3.36
10.65
Revenue Growth (3Y)(%) -1.50
HCOM's Revenue Growth (3Y)(%) is ranked lower than
62% of the 409 Companies
in the Global Telecom Services industry.

( Industry Median: 2.80 vs. HCOM: -1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
HCOM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -1.8 Max: -1.5
Current: -1.5
EBITDA Growth (3Y)(%) -3.50
HCOM's EBITDA Growth (3Y)(%) is ranked lower than
66% of the 348 Companies
in the Global Telecom Services industry.

( Industry Median: 1.70 vs. HCOM: -3.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
HCOM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -3.5 Max: -3
Current: -3.5
EPS Growth (3Y)(%) -78.70
HCOM's EPS Growth (3Y)(%) is ranked lower than
97% of the 301 Companies
in the Global Telecom Services industry.

( Industry Median: -1.70 vs. HCOM: -78.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
HCOM' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -78.7 Max: -33.1
Current: -78.7
» HCOM's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

HCOM Guru Trades in Q4 2015

Jim Simons 299,000 sh (-1.64%)
» More
Q1 2016

HCOM Guru Trades in Q1 2016

Jim Simons 310,800 sh (+3.95%)
» More
Q2 2016

HCOM Guru Trades in Q2 2016

Jim Simons 328,900 sh (+5.82%)
» More
Q3 2016

HCOM Guru Trades in Q3 2016

Jim Simons 350,000 sh (+6.42%)
» More
» Details

Insider Trades

Latest Guru Trades with HCOM

(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: Communication Services » Telecom Services
Compare:OTCPK:QSCGF, NAS:IGLD, NAS:SONS, AMEX:HCHC, AMEX:STRP, NAS:NIHD, NAS:LMOS, NAS:SIFY, NAS:SPOK, NYSE:OOMA, OTCPK:CHMD, OTCPK:PTGCY, NAS:INSG, OTCPK:MTENY, NAS:CALL, NAS:IPAS, OTCPK:OIBRQ, NYSE:I, NAS:ALSK, NAS:SITO » details
Traded in other countries:HWTLW.USA,
Hawaiian Telcom Holdco Inc provides communications services and products such as local telephone, network access and data transport, long distance, Internet, television and wireless phone service to residential and business customers.

Hawaiian Telcom Holdco Inc was incorporated in Delaware in 2004. It was originally incorporated in Hawaii in 1883 as Mutual Telephone Company. The Company operates its regulated local exchange carrier business. It also operates other businesses including long distance, Internet, television, advanced communications and network services, managed services, data center services including colocation and virtual private cloud, cloud‑based services, and wireless businesses. It provides data center services including colocation and virtual private cloud, and voice, data and converged services. The Company operates in two reportable segments: telecommunication and data center colocation. The telecommunications segment provides local voice services, long distance voice services, high‑speed internet and video. In addition, the segment provides network access which includes data transport. Various related telephony services are provided including equipment and managed services. The data center colocation segment provides physical colocation, virtual colocation and various related telephony services. The Company experiences competition from many communications service providers, including the local cable operator Oceanic Time Warner (Oceanic), wireless carriers, long distance providers, competitive local exchange carriers, Internet service providers, Internet information providers, over‑the‑top hybrid voice providers, and other companies that offer network services and managed enterprise solutions. The Company's telephone operations generally are subject to the jurisdiction of the FCC with respect to interstate services and the HPUC with respect to intrastate services.

Ratios

vs
industry
vs
history
P/E(ttm) 285.63
HCOM's P/E(ttm) is ranked lower than
97% of the 424 Companies
in the Global Telecom Services industry.

( Industry Median: 19.50 vs. HCOM: 285.63 )
Ranked among companies with meaningful P/E(ttm) only.
HCOM' s P/E(ttm) Range Over the Past 10 Years
Min: 1.79  Med: 29.42 Max: 1252.5
Current: 285.63
1.79
1252.5
PE(NRI) 285.63
HCOM's PE(NRI) is ranked lower than
98% of the 341 Companies
in the Global Telecom Services industry.

( Industry Median: 20.19 vs. HCOM: 285.63 )
Ranked among companies with meaningful PE(NRI) only.
HCOM' s PE(NRI) Range Over the Past 10 Years
Min: 1.79  Med: 29.42 Max: 1252.5
Current: 285.63
1.79
1252.5
Price/Owner Earnings (ttm) 54.53
HCOM's Price/Owner Earnings (ttm) is ranked lower than
86% of the 231 Companies
in the Global Telecom Services industry.

( Industry Median: 17.63 vs. HCOM: 54.53 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
HCOM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 22.02  Med: 33.88 Max: 4175
Current: 54.53
22.02
4175
P/B 0.86
HCOM's P/B is ranked higher than
87% of the 583 Companies
in the Global Telecom Services industry.

( Industry Median: 2.11 vs. HCOM: 0.86 )
Ranked among companies with meaningful P/B only.
HCOM' s P/B Range Over the Past 10 Years
Min: 0.68  Med: 0.92 Max: 1.65
Current: 0.86
0.68
1.65
P/S 0.66
HCOM's P/S is ranked higher than
81% of the 590 Companies
in the Global Telecom Services industry.

( Industry Median: 1.49 vs. HCOM: 0.66 )
Ranked among companies with meaningful P/S only.
HCOM' s P/S Range Over the Past 10 Years
Min: 0.05  Med: 0.66 Max: 0.86
Current: 0.66
0.05
0.86
POCF 2.78
HCOM's POCF is ranked higher than
89% of the 413 Companies
in the Global Telecom Services industry.

( Industry Median: 6.59 vs. HCOM: 2.78 )
Ranked among companies with meaningful POCF only.
HCOM' s POCF Range Over the Past 10 Years
Min: 0.21  Med: 2.83 Max: 4.32
Current: 2.78
0.21
4.32
EV-to-EBIT 27.84
HCOM's EV-to-EBIT is ranked lower than
73% of the 486 Companies
in the Global Telecom Services industry.

( Industry Median: 16.62 vs. HCOM: 27.84 )
Ranked among companies with meaningful EV-to-EBIT only.
HCOM' s EV-to-EBIT Range Over the Past 10 Years
Min: -27.3  Med: 15.1 Max: 65.3
Current: 27.84
-27.3
65.3
EV-to-EBITDA 4.86
HCOM's EV-to-EBITDA is ranked higher than
81% of the 532 Companies
in the Global Telecom Services industry.

( Industry Median: 8.39 vs. HCOM: 4.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
HCOM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 4.8 Max: 6.9
Current: 4.86
3.2
6.9
Current Ratio 0.72
HCOM's Current Ratio is ranked lower than
73% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 1.13 vs. HCOM: 0.72 )
Ranked among companies with meaningful Current Ratio only.
HCOM' s Current Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.38 Max: 2.21
Current: 0.72
0.72
2.21
Quick Ratio 0.63
HCOM's Quick Ratio is ranked lower than
77% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 1.03 vs. HCOM: 0.63 )
Ranked among companies with meaningful Quick Ratio only.
HCOM' s Quick Ratio Range Over the Past 10 Years
Min: 0.63  Med: 1.19 Max: 2.07
Current: 0.63
0.63
2.07
Days Inventory 19.39
HCOM's Days Inventory is ranked lower than
55% of the 351 Companies
in the Global Telecom Services industry.

( Industry Median: 17.05 vs. HCOM: 19.39 )
Ranked among companies with meaningful Days Inventory only.
HCOM' s Days Inventory Range Over the Past 10 Years
Min: 18.98  Med: 22.26 Max: 30.42
Current: 19.39
18.98
30.42
Days Sales Outstanding 26.30
HCOM's Days Sales Outstanding is ranked higher than
76% of the 359 Companies
in the Global Telecom Services industry.

( Industry Median: 46.71 vs. HCOM: 26.30 )
Ranked among companies with meaningful Days Sales Outstanding only.
HCOM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.37  Med: 32.21 Max: 34.83
Current: 26.3
30.37
34.83
Days Payable 111.10
HCOM's Days Payable is ranked higher than
70% of the 300 Companies
in the Global Telecom Services industry.

( Industry Median: 62.34 vs. HCOM: 111.10 )
Ranked among companies with meaningful Days Payable only.
HCOM' s Days Payable Range Over the Past 10 Years
Min: 56.6  Med: 89.67 Max: 110.85
Current: 111.1
56.6
110.85

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.70
HCOM's 3-Year Average Share Buyback Ratio is ranked lower than
61% of the 272 Companies
in the Global Telecom Services industry.

( Industry Median: -1.70 vs. HCOM: -3.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HCOM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -1.5 Max: -1.2
Current: -3.7
-3.7
-1.2

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.01
HCOM's Price/Tangible Book is ranked higher than
84% of the 423 Companies
in the Global Telecom Services industry.

( Industry Median: 3.06 vs. HCOM: 1.01 )
Ranked among companies with meaningful Price/Tangible Book only.
HCOM' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.85  Med: 1.13 Max: 2.1
Current: 1.01
0.85
2.1
Price/Projected FCF 1.27
HCOM's Price/Projected FCF is ranked higher than
60% of the 294 Companies
in the Global Telecom Services industry.

( Industry Median: 1.52 vs. HCOM: 1.27 )
Ranked among companies with meaningful Price/Projected FCF only.
HCOM' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.24  Med: 1.24 Max: 1.25
Current: 1.27
1.24
1.25
Price/Median PS Value 1.01
HCOM's Price/Median PS Value is ranked lower than
53% of the 527 Companies
in the Global Telecom Services industry.

( Industry Median: 0.99 vs. HCOM: 1.01 )
Ranked among companies with meaningful Price/Median PS Value only.
HCOM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.08  Med: 0.99 Max: 1.26
Current: 1.01
0.08
1.26
Price/Graham Number 3.58
HCOM's Price/Graham Number is ranked lower than
83% of the 279 Companies
in the Global Telecom Services industry.

( Industry Median: 1.87 vs. HCOM: 3.58 )
Ranked among companies with meaningful Price/Graham Number only.
HCOM' s Price/Graham Number Range Over the Past 10 Years
Min: 0.27  Med: 1.21 Max: 7.34
Current: 3.58
0.27
7.34
Earnings Yield (Greenblatt) (%) 3.60
HCOM's Earnings Yield (Greenblatt) (%) is ranked lower than
58% of the 614 Companies
in the Global Telecom Services industry.

( Industry Median: 4.70 vs. HCOM: 3.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
HCOM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.5  Med: 6.2 Max: 13.8
Current: 3.6
1.5
13.8
Forward Rate of Return (Yacktman) (%) -2.39
HCOM's Forward Rate of Return (Yacktman) (%) is ranked lower than
77% of the 247 Companies
in the Global Telecom Services industry.

( Industry Median: 8.18 vs. HCOM: -2.39 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
HCOM' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -22  Med: -11.2 Max: -2.4
Current: -2.39
-22
-2.4

More Statistics

Revenue (TTM) (Mil) $395.4
EPS (TTM) $ 0.08
Beta0.86
Short Percentage of Float1.66%
52-Week Range $19.00 - 26.19
Shares Outstanding (Mil)11.51

Analyst Estimate

Dec16 Dec17
Revenue (Mil $)
EPS ($) 0.16 0.20
EPS w/o NRI ($) 0.16 0.20
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for HCOM

Headlines

Articles On GuruFocus.com

More From Other Websites
Hawaiian Telcom Unleashes 1 Gig Internet on Hawaiʻi Island Nov 14 2016
Hawaiian Telcom Unleashes 1 Gig Internet on Hawaiʻi Island Nov 14 2016
HAWAIIAN TELCOM HOLDCO, INC. Financials Nov 10 2016
ETF’s with exposure to Hawaiian Telcom HoldCo, Inc. : November 7, 2016 Nov 07 2016
Hawaiian Telcom HoldCo, Inc. :HCOM-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
Edited Transcript of HCOM earnings conference call or presentation 3-Nov-16 6:00pm GMT Nov 03 2016
Q3 2016 Hawaiian Telcom Holdco Inc Earnings Release - Before Market Open Nov 03 2016
Hawaiian Telcom reports 3Q loss Nov 03 2016
Hawaiian Telcom reports 3Q loss Nov 03 2016
HAWAIIAN TELCOM HOLDCO, INC. Files SEC form 10-Q, Quarterly Report Nov 03 2016
Hawaiian Telcom Reports Third Quarter 2016 Results Nov 03 2016
Hawaiian Telcom Reports Third Quarter 2016 Results Nov 03 2016
Hawaiian Telcom Announces Earnings Date and Conference Call for Third Quarter 2016 Oct 20 2016
Hawaiian Telcom Announces Earnings Date and Conference Call for Third Quarter 2016 Oct 20 2016
Hawaiian Telcom HoldCo, Inc. :HCOM-US: Earnings Analysis: Q2, 2016 By the Numbers : August 5, 2016 Aug 05 2016
Edited Transcript of HCOM earnings conference call or presentation 1-Aug-16 7:00pm GMT Aug 01 2016
Hawaiian Telcom posts 2Q profit Aug 01 2016
Hawaiian Telcom posts 2Q profit Aug 01 2016
HAWAIIAN TELCOM HOLDCO, INC. Files SEC form 10-Q, Quarterly Report Aug 01 2016
Hawaiian Telcom Reports Second Quarter 2016 Results Aug 01 2016

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