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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 0.06
HWTLW's Cash-to-Debt is ranked lower than
87% of the 454 Companies
in the Global Telecom Services industry.

( Industry Median: 0.44 vs. HWTLW: 0.06 )
Ranked among companies with meaningful Cash-to-Debt only.
HWTLW' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.15 Max: 0.27
Current: 0.06
0.06
0.27
Equity-to-Asset 0.38
HWTLW's Equity-to-Asset is ranked lower than
55% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 0.41 vs. HWTLW: 0.38 )
Ranked among companies with meaningful Equity-to-Asset only.
HWTLW' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.38 Max: 0.4
Current: 0.38
0.21
0.4
Interest Coverage 1.10
HWTLW's Interest Coverage is ranked lower than
87% of the 370 Companies
in the Global Telecom Services industry.

( Industry Median: 7.30 vs. HWTLW: 1.10 )
Ranked among companies with meaningful Interest Coverage only.
HWTLW' s Interest Coverage Range Over the Past 10 Years
Min: 1.1  Med: 1.94 Max: 2.21
Current: 1.1
1.1
2.21
Piotroski F-Score: 5
Altman Z-Score: 1.13
Beneish M-Score: -2.98
WACC vs ROIC
5.25%
1.86%
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 % 4.78
HWTLW's Operating Margin % is ranked lower than
58% of the 453 Companies
in the Global Telecom Services industry.

( Industry Median: 7.70 vs. HWTLW: 4.78 )
Ranked among companies with meaningful Operating Margin % only.
HWTLW' s Operating Margin % Range Over the Past 10 Years
Min: 4.78  Med: 9.24 Max: 12.94
Current: 4.78
4.78
12.94
Net Margin % 0.28
HWTLW's Net Margin % is ranked lower than
66% of the 455 Companies
in the Global Telecom Services industry.

( Industry Median: 3.68 vs. HWTLW: 0.28 )
Ranked among companies with meaningful Net Margin % only.
HWTLW' s Net Margin % Range Over the Past 10 Years
Min: 0.28  Med: 2.38 Max: 28.53
Current: 0.28
0.28
28.53
ROE % 0.36
HWTLW's ROE % is ranked lower than
67% of the 437 Companies
in the Global Telecom Services industry.

( Industry Median: 6.20 vs. HWTLW: 0.36 )
Ranked among companies with meaningful ROE % only.
HWTLW' s ROE % Range Over the Past 10 Years
Min: 0.36  Med: 3.09 Max: 53.25
Current: 0.36
0.36
53.25
ROA % 0.14
HWTLW's ROA % is ranked lower than
66% of the 462 Companies
in the Global Telecom Services industry.

( Industry Median: 2.38 vs. HWTLW: 0.14 )
Ranked among companies with meaningful ROA % only.
HWTLW' s ROA % Range Over the Past 10 Years
Min: 0.14  Med: 1.19 Max: 15.2
Current: 0.14
0.14
15.2
ROC (Joel Greenblatt) % 3.20
HWTLW's ROC (Joel Greenblatt) % is ranked lower than
69% of the 458 Companies
in the Global Telecom Services industry.

( Industry Median: 14.31 vs. HWTLW: 3.20 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
HWTLW' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 6.5 Max: 10.4
Current: 3.2
3.2
10.4
3-Year Revenue Growth Rate -1.20
HWTLW's 3-Year Revenue Growth Rate is ranked lower than
62% of the 399 Companies
in the Global Telecom Services industry.

( Industry Median: 2.40 vs. HWTLW: -1.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
HWTLW' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -1.8  Med: -1.5 Max: -1.2
Current: -1.2
-1.8
-1.2
3-Year EBITDA Growth Rate -3.30
HWTLW's 3-Year EBITDA Growth Rate is ranked lower than
65% of the 343 Companies
in the Global Telecom Services industry.

( Industry Median: 1.60 vs. HWTLW: -3.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
HWTLW' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -3.5  Med: -3.3 Max: -3
Current: -3.3
-3.5
-3
3-Year EPS without NRI Growth Rate -52.80
HWTLW's 3-Year EPS without NRI Growth Rate is ranked lower than
94% of the 289 Companies
in the Global Telecom Services industry.

( Industry Median: -2.60 vs. HWTLW: -52.80 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
HWTLW' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -78.7  Med: -52.8 Max: -33.1
Current: -52.8
-78.7
-33.1
GuruFocus has detected 3 Warning Signs with Hawaiian Telcom Holdco Inc $HWTLW.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» HWTLW's 10-Y Financials

Financials (Next Earnings Date: 2017-08-01 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Communication Services » Telecom Services    NAICS: 517210    SIC: 4899
Compare:NAS:SIFY, OTCPK:COMSF, NAS:CALL, NAS:ALSK, NAS:IGLD, NAS:NIHD, NAS:IPAS, NYSE:OOMA, NAS:UTSI, OTCPK:BVWN, NAS:SITO, AMEX:HCHC, OTCPK:NULM, OTCPK:VPLM, OTCPK:MTENY, NAS:FSNN, OTCPK:SYTE, NAS:OTEL, OTCPK:NXGH, OTCPK:CLRI » details
Traded in other countries:HCOM.USA,
Headquarter Location: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
PE Ratio 226.36
HWTLW's PE Ratio is ranked lower than
97% of the 336 Companies
in the Global Telecom Services industry.

( Industry Median: 19.96 vs. HWTLW: 226.36 )
Ranked among companies with meaningful PE Ratio only.
HWTLW' s PE Ratio Range Over the Past 10 Years
Min: 1.79  Med: 33.33 Max: 1252.5
Current: 226.36
1.79
1252.5
PE Ratio without NRI 226.36
HWTLW's PE Ratio without NRI is ranked lower than
97% of the 322 Companies
in the Global Telecom Services industry.

( Industry Median: 20.32 vs. HWTLW: 226.36 )
Ranked among companies with meaningful PE Ratio without NRI only.
HWTLW' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1.79  Med: 33.33 Max: 1252.5
Current: 226.36
1.79
1252.5
Price-to-Owner-Earnings 92.91
HWTLW's Price-to-Owner-Earnings is ranked lower than
91% of the 229 Companies
in the Global Telecom Services industry.

( Industry Median: 17.50 vs. HWTLW: 92.91 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
HWTLW' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 21.34  Med: 33.22 Max: 95.34
Current: 92.91
21.34
95.34
PB Ratio 0.94
HWTLW's PB Ratio is ranked higher than
85% of the 439 Companies
in the Global Telecom Services industry.

( Industry Median: 2.23 vs. HWTLW: 0.94 )
Ranked among companies with meaningful PB Ratio only.
HWTLW' s PB Ratio Range Over the Past 10 Years
Min: 0.68  Med: 0.92 Max: 1.46
Current: 0.94
0.68
1.46
PS Ratio 0.73
HWTLW's PS Ratio is ranked higher than
78% of the 449 Companies
in the Global Telecom Services industry.

( Industry Median: 1.47 vs. HWTLW: 0.73 )
Ranked among companies with meaningful PS Ratio only.
HWTLW' s PS Ratio Range Over the Past 10 Years
Min: 0.08  Med: 0.67 Max: 0.86
Current: 0.73
0.08
0.86
Price-to-Operating-Cash-Flow 3.18
HWTLW's Price-to-Operating-Cash-Flow is ranked higher than
88% of the 312 Companies
in the Global Telecom Services industry.

( Industry Median: 7.08 vs. HWTLW: 3.18 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
HWTLW' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.86  Med: 2.91 Max: 4.32
Current: 3.18
0.86
4.32
EV-to-EBIT 28.34
HWTLW's EV-to-EBIT is ranked lower than
79% of the 717 Companies
in the Global Telecom Services industry.

( Industry Median: 13.99 vs. HWTLW: 28.34 )
Ranked among companies with meaningful EV-to-EBIT only.
HWTLW' s EV-to-EBIT Range Over the Past 10 Years
Min: -74.6  Med: 17.1 Max: 31
Current: 28.34
-74.6
31
EV-to-EBITDA 4.90
HWTLW's EV-to-EBITDA is ranked higher than
75% of the 751 Companies
in the Global Telecom Services industry.

( Industry Median: 7.67 vs. HWTLW: 4.90 )
Ranked among companies with meaningful EV-to-EBITDA only.
HWTLW' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.2  Med: 4.7 Max: 5.3
Current: 4.9
3.2
5.3
Current Ratio 0.74
HWTLW's Current Ratio is ranked lower than
72% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.09 vs. HWTLW: 0.74 )
Ranked among companies with meaningful Current Ratio only.
HWTLW' s Current Ratio Range Over the Past 10 Years
Min: 0.74  Med: 1.15 Max: 1.93
Current: 0.74
0.74
1.93
Quick Ratio 0.65
HWTLW's Quick Ratio is ranked lower than
74% of the 440 Companies
in the Global Telecom Services industry.

( Industry Median: 1.01 vs. HWTLW: 0.65 )
Ranked among companies with meaningful Quick Ratio only.
HWTLW' s Quick Ratio Range Over the Past 10 Years
Min: 0.65  Med: 1.01 Max: 1.81
Current: 0.65
0.65
1.81
Days Inventory 19.07
HWTLW's Days Inventory is ranked lower than
54% of the 345 Companies
in the Global Telecom Services industry.

( Industry Median: 16.41 vs. HWTLW: 19.07 )
Ranked among companies with meaningful Days Inventory only.
HWTLW' s Days Inventory Range Over the Past 10 Years
Min: 18.26  Med: 21.15 Max: 30.42
Current: 19.07
18.26
30.42
Days Sales Outstanding 31.00
HWTLW's Days Sales Outstanding is ranked higher than
70% of the 347 Companies
in the Global Telecom Services industry.

( Industry Median: 47.59 vs. HWTLW: 31.00 )
Ranked among companies with meaningful Days Sales Outstanding only.
HWTLW' s Days Sales Outstanding Range Over the Past 10 Years
Min: 30.37  Med: 31.61 Max: 34.83
Current: 31
30.37
34.83
Days Payable 117.77
HWTLW's Days Payable is ranked higher than
70% of the 292 Companies
in the Global Telecom Services industry.

( Industry Median: 65.46 vs. HWTLW: 117.77 )
Ranked among companies with meaningful Days Payable only.
HWTLW' s Days Payable Range Over the Past 10 Years
Min: 56.6  Med: 95.21 Max: 117.77
Current: 117.77
56.6
117.77

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.10
HWTLW's 3-Year Average Share Buyback Ratio is ranked lower than
60% of the 271 Companies
in the Global Telecom Services industry.

( Industry Median: -1.60 vs. HWTLW: -3.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
HWTLW' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -3.7  Med: -3.1 Max: -1.5
Current: -3.1
-3.7
-1.5

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.10
HWTLW's Price-to-Tangible-Book is ranked higher than
82% of the 315 Companies
in the Global Telecom Services industry.

( Industry Median: 2.96 vs. HWTLW: 1.10 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HWTLW' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.85  Med: 1.13 Max: 1.64
Current: 1.1
0.85
1.64
Price-to-Intrinsic-Value-Projected-FCF 1.37
HWTLW's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
56% of the 220 Companies
in the Global Telecom Services industry.

( Industry Median: 1.43 vs. HWTLW: 1.37 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
HWTLW' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.37  Med: 1.37 Max: 1.38
Current: 1.37
1.37
1.38
Price-to-Median-PS-Value 1.09
HWTLW's Price-to-Median-PS-Value is ranked higher than
52% of the 387 Companies
in the Global Telecom Services industry.

( Industry Median: 1.02 vs. HWTLW: 1.09 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
HWTLW' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.08 Max: 1.24
Current: 1.09
0.63
1.24
Price-to-Graham-Number 3.33
HWTLW's Price-to-Graham-Number is ranked lower than
75% of the 202 Companies
in the Global Telecom Services industry.

( Industry Median: 1.80 vs. HWTLW: 3.33 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HWTLW' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.27  Med: 1.34 Max: 3.5
Current: 3.33
0.27
3.5
Earnings Yield (Greenblatt) % 3.53
HWTLW's Earnings Yield (Greenblatt) % is ranked lower than
69% of the 802 Companies
in the Global Telecom Services industry.

( Industry Median: 6.61 vs. HWTLW: 3.53 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HWTLW' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.2  Med: 5.8 Max: 13.8
Current: 3.53
3.2
13.8
Forward Rate of Return (Yacktman) % -4.18
HWTLW's Forward Rate of Return (Yacktman) % is ranked lower than
79% of the 248 Companies
in the Global Telecom Services industry.

( Industry Median: 8.32 vs. HWTLW: -4.18 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
HWTLW' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -22  Med: -4.3 Max: -2.1
Current: -4.18
-22
-2.1

More Statistics

Revenue (TTM) (Mil) $393.0
EPS (TTM) $ 0.11
Beta-0.80
Short Percentage of Float0.00%
52-Week Range $14.00 - 14.00
Shares Outstanding (Mil)11.51

Analyst Estimate

Dec17
Revenue (Mil $)
EPS ($) 0.20
EPS without NRI ($) 0.20
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($)

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