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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 1.38
HA's Cash-to-Debt is ranked higher than
76% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.51 vs. HA: 1.38 )
Ranked among companies with meaningful Cash-to-Debt only.
HA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.41  Med: 1.65 Max: No Debt
Current: 1.38
Equity-to-Asset 0.25
HA's Equity-to-Asset is ranked lower than
56% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.28 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: 0.16 Max: 0.46
Current: 0.25
-73.93
0.46
Interest Coverage 12.60
HA's Interest Coverage is ranked higher than
58% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 8.18 vs. HA: 12.60 )
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: 12.6
Current: 12.6
0.28
12.6
Piotroski F-Score: 7
Altman Z-Score: 2.32
Beneish M-Score: -2.47
WACC vs ROIC
10.65%
43.83%
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 % 14.76
HA's Operating Margin % is ranked higher than
82% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 8.63 vs. HA: 14.76 )
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: 14.76
0.7
18.39
Net Margin % 8.79
HA's Net Margin % is ranked higher than
71% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 5.97 vs. HA: 8.79 )
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: 8.79
-0.16
9.86
ROE % 35.58
HA's ROE % is ranked higher than
84% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 17.59 vs. HA: 35.58 )
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: 35.58
-1.06
101.76
ROA % 8.29
HA's ROA % is ranked higher than
74% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 4.89 vs. HA: 8.29 )
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: 8.29
-0.2
11.92
ROC (Joel Greenblatt) % 23.42
HA's ROC (Joel Greenblatt) % is ranked higher than
75% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 14.91 vs. HA: 23.42 )
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: 23.42
2.73
37.16
3-Year Revenue Growth Rate 3.80
HA's 3-Year Revenue Growth Rate is ranked higher than
55% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 3.20 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: 4.9 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
81% of the 59 Companies
in the Global Airlines industry.

( Industry Median: 19.00 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: 0  Med: 18.4 Max: 59.1
Current: 35.2
0
59.1
3-Year EPS without NRI Growth Rate 64.50
HA's 3-Year EPS without NRI Growth Rate is ranked higher than
74% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 29.90 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: -68.7  Med: 12.7 Max: 188.4
Current: 64.5
-68.7
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 30-Y Financials

Financials (Next Earnings Date: 2017-07-25)


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

» Details

Guru Trades

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)
Ken Heebner 147,000 sh (New)
David Dreman 8,679 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
Q1 2017

HA Guru Trades in Q1 2017

Joel Greenblatt 325,972 sh (+360.15%)
Jeremy Grantham 5,550 sh (+13.45%)
David Dreman 8,679 sh (unchged)
PRIMECAP Management 641,300 sh (unchged)
Ken Heebner Sold Out
Jim Simons 2,381,200 sh (-4.53%)
Paul Tudor Jones 9,000 sh (-13.46%)
» 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, NAS:SKYW, NAS:SAVE, NAS:JBLU, NYSE:LUV, NYSE:ALK, NYSE:UAL, NAS:AAL, NYSE:DAL » details
Traded in other countries:1HW.Germany,
Headquarter Location:USA
Hawaiian Holdings Inc provides air transportation for passengers and cargo. Routes are principally focused on transportation between the Hawaiian Islands, United States, and the South Pacific regions of Asia and Australia.

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 10.05
HA's PE Ratio is ranked higher than
59% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 12.71 vs. HA: 10.05 )
Ranked among companies with meaningful PE Ratio only.
HA' s PE Ratio Range Over the Past 10 Years
Min: 1.78  Med: 9.6 Max: 97.33
Current: 10.05
1.78
97.33
Forward PE Ratio 8.90
HA's Forward PE Ratio is ranked higher than
78% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 12.02 vs. HA: 8.90 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.05
HA's PE Ratio without NRI is ranked higher than
59% of the 63 Companies
in the Global Airlines industry.

( Industry Median: 12.43 vs. HA: 10.05 )
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: 9.6 Max: 97.33
Current: 10.05
1.78
97.33
Price-to-Owner-Earnings 23.62
HA's Price-to-Owner-Earnings is ranked lower than
84% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 10.97 vs. HA: 23.62 )
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: 21.25 Max: 97.57
Current: 23.62
4.3
97.57
PB Ratio 3.10
HA's PB Ratio is ranked lower than
81% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 1.84 vs. HA: 3.10 )
Ranked among companies with meaningful PB Ratio only.
HA' s PB Ratio Range Over the Past 10 Years
Min: 0.71  Med: 2.1 Max: 6.68
Current: 3.1
0.71
6.68
PS Ratio 0.86
HA's PS Ratio is ranked lower than
56% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.77 vs. HA: 0.86 )
Ranked among companies with meaningful PS Ratio only.
HA' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.27 Max: 1.31
Current: 0.86
0.1
1.31
Price-to-Free-Cash-Flow 9.73
HA's Price-to-Free-Cash-Flow is ranked higher than
53% of the 36 Companies
in the Global Airlines industry.

( Industry Median: 11.20 vs. HA: 9.73 )
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: 6.44 Max: 46.07
Current: 9.73
0.8
46.07
Price-to-Operating-Cash-Flow 5.14
HA's Price-to-Operating-Cash-Flow is ranked lower than
62% of the 55 Companies
in the Global Airlines industry.

( Industry Median: 4.66 vs. HA: 5.14 )
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: 2.74 Max: 7.67
Current: 5.14
0.73
7.67
EV-to-EBIT 5.26
HA's EV-to-EBIT is ranked higher than
85% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 10.96 vs. HA: 5.26 )
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: 5.26
-131.2
51.4
EV-to-EBITDA 4.10
HA's EV-to-EBITDA is ranked higher than
77% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 7.27 vs. HA: 4.10 )
Ranked among companies with meaningful EV-to-EBITDA only.
HA' s EV-to-EBITDA Range Over the Past 10 Years
Min: 0.8  Med: 4.4 Max: 8.6
Current: 4.1
0.8
8.6
PEG Ratio 0.31
HA's PEG Ratio is ranked higher than
97% of the 37 Companies
in the Global Airlines industry.

( Industry Median: 0.70 vs. HA: 0.31 )
Ranked among companies with meaningful PEG Ratio only.
HA' s PEG Ratio Range Over the Past 10 Years
Min: 0.09  Med: 0.55 Max: 21.3
Current: 0.31
0.09
21.3
Shiller PE Ratio 23.15
HA's Shiller PE Ratio is ranked lower than
57% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 24.25 vs. HA: 23.15 )
Ranked among companies with meaningful Shiller PE Ratio only.
HA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.35  Med: 27.38 Max: 136.67
Current: 23.15
12.35
136.67
Current Ratio 0.95
HA's Current Ratio is ranked higher than
53% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.93 vs. HA: 0.95 )
Ranked among companies with meaningful Current Ratio only.
HA' s Current Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.91 Max: 1.3
Current: 0.95
0.05
1.3
Quick Ratio 0.93
HA's Quick Ratio is ranked higher than
58% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.83 vs. HA: 0.93 )
Ranked among companies with meaningful Quick Ratio only.
HA' s Quick Ratio Range Over the Past 10 Years
Min: 0.05  Med: 0.86 Max: 1.21
Current: 0.93
0.05
1.21
Days Inventory 7.99
HA's Days Inventory is ranked higher than
57% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 10.66 vs. HA: 7.99 )
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: 7.99
6.08
14.51
Days Sales Outstanding 15.17
HA's Days Sales Outstanding is ranked higher than
62% of the 56 Companies
in the Global Airlines industry.

( Industry Median: 19.34 vs. HA: 15.17 )
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: 15.17
9.89
20.82
Days Payable 52.14
HA's Days Payable is ranked higher than
52% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 51.58 vs. HA: 52.14 )
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: 52.14
Current: 52.14
26.73
52.14

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
56% of the 48 Companies
in the Global Airlines industry.

( Industry Median: -0.30 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: -67.4  Med: -1.6 Max: 11.6
Current: -0.6
-67.4
11.6

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 3.77
HA's Price-to-Tangible-Book is ranked lower than
78% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 1.94 vs. HA: 3.77 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
HA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.45  Med: 3.46 Max: 38.18
Current: 3.77
1.45
38.18
Price-to-Intrinsic-Value-Projected-FCF 2.01
HA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
97% of the 29 Companies
in the Global Airlines industry.

( Industry Median: 1.12 vs. HA: 2.01 )
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: 0.45  Med: 1.07 Max: 52.78
Current: 2.01
0.45
52.78
Price-to-Intrinsic-Value-DCF (Earnings Based) 0.94
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: 0.82 vs. HA: 0.94 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 3.26
HA's Price-to-Median-PS-Value is ranked lower than
92% of the 62 Companies
in the Global Airlines industry.

( Industry Median: 1.19 vs. HA: 3.26 )
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: 0.18  Med: 0.92 Max: 715
Current: 3.26
0.18
715
Price-to-Peter-Lynch-Fair-Value 0.40
HA's Price-to-Peter-Lynch-Fair-Value is ranked higher than
70% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 0.49 vs. HA: 0.40 )
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: 0.11  Med: 0.54 Max: 17.43
Current: 0.4
0.11
17.43
Price-to-Graham-Number 1.30
HA's Price-to-Graham-Number is ranked lower than
60% of the 52 Companies
in the Global Airlines industry.

( Industry Median: 1.30 vs. HA: 1.30 )
Ranked among companies with meaningful Price-to-Graham-Number only.
HA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.57  Med: 1.11 Max: 8.6
Current: 1.3
0.57
8.6
Earnings Yield (Greenblatt) % 18.97
HA's Earnings Yield (Greenblatt) % is ranked higher than
86% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 8.91 vs. HA: 18.97 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
HA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1  Med: 14.8 Max: 91.4
Current: 18.97
-1
91.4
Forward Rate of Return (Yacktman) % 33.47
HA's Forward Rate of Return (Yacktman) % is ranked higher than
82% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 15.53 vs. HA: 33.47 )
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: 9.5 Max: 47
Current: 33.47
-18.9
47

More Statistics

Revenue (TTM) (Mil) $2,513.59
EPS (TTM) $ 4.08
Beta1.73
Short Percentage of Float12.91%
52-Week Range $40.00 - 60.90
Shares Outstanding (Mil)53.64

Analyst Estimate

Dec17 Dec18
Revenue (Mil $) 2,669 2,777
EPS ($) 4.97 5.16
EPS without NRI ($) 4.97 5.16
EPS Growth Rate
(Future 3Y To 5Y Estimate)
5.00%
Dividends per Share ($)
» More Articles for HA

Headlines

Articles On GuruFocus.com
Hawaiian Unveils Three New Year-Round West Coast Routes, Begins Sales for A321neo Flights Jul 24 2017 
InvestorsObserver releases covered-call reports for Advanced Micro Devices, Hawaiian Holdings, Halli Jul 24 2017 
Hawaiian Airlines Reports June and Second Quarter 2017 Traffic Statistics Jul 11 2017 
Hawaiian Airlines Reports May 2017 Traffic Statistics and Updates Expected Second Quarter Metrics Jun 06 2017 
Hawaiian Holdings Announces Webcast of Investor Presentation May 09 2017 
Hawaiian Holdings Announces Webcast of Investor Presentation May 04 2017 
Hawaiian Airlines Reports April 2017 Traffic Statistics May 04 2017 
Hawaiian Airlines Unveils New Brand and Livery May 01 2017 
Hawaiian Airlines Reports March and First Quarter 2017 Traffic Statistics and Updates Expected First Apr 10 2017 
Hawaiian Airlines Elevates Island Hospitality with Innovative A321neo Cabin Design Apr 03 2017 

More From Other Websites
Hawaiian Holdings (HA) Stock Plunges After Earnings, Lowered Price Target Jul 26 2017
Edited Transcript of HA earnings conference call or presentation 25-Jul-17 8:30pm GMT Jul 26 2017
Hawaiian Holdings' EPS Soars, but Investors Still Don't Believe Jul 26 2017
Hawaiian Holdings tops 2Q profit forecasts Jul 25 2017
Hawaiian Airlines posts 1% profit increase in Q2 Jul 25 2017
Chipotle, Wynn Resorts, U.S. Steel, Hawaiian Earnings Top Jul 25 2017
Hawaiian Holdings Reports 2017 Second Quarter Financial Results Jul 25 2017
Hawaiian Airlines adding three new routes for new A321neo planes Jul 24 2017
Hawaiian Unveils Three New Year-Round West Coast Routes, Begins Sales for A321neo Flights Jul 24 2017
Transport Stocks' Q2 Earnings Due on Jul 25: JBLU, HA & More Jul 24 2017
Is a Surprise Coming for Hawaiian Holdings (HA) This Earnings Season? Jul 21 2017
Is Hawaiian Holdings (HA) Likely to Beat Earnings in Q2? Jul 21 2017
Airline Stock Roundup: DAL & UAL Post Q2 Earnings, AAL Q2 TRASM View Bullish Jul 19 2017
​Hawaiian Airlines CEO says China will overtake Japan as Hawaii's largest international tourism... Jul 12 2017
Is Hawaiian Holdings (HA) Stock a Solid Choice Right Now? Jul 12 2017
Hawaiian Airlines Reports June and Second Quarter 2017 Traffic Statistics Jul 11 2017
Hawaiian Holdings Announces 2017 Second Quarter Conference Call Jul 06 2017
Airline Stock Roundup: Travel Ban Policy Partially OK'd; American Airlines & Delta in Focus Jun 28 2017
The Zacks Analyst Blog Highlights: Delta Air Lines, United Continental Holdings, American Airlines... Jun 28 2017

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