NAS:HA (USA) Also trade in: Germany UK

Hawaiian Holdings Inc

$ 23.53 0 (0%)
On watch
Volume: 658,854 Avg Vol (1m): 630,311
Market Cap $: 1.11 Bil Enterprise Value $: 1.70 Bil
P/E (TTM): 5.30 P/B: 1.13
Earnings Power Value 8.34
Net Current Asset Value -41.68
Tangible Book 18.26
Projected FCF 35.1
Median P/S Value 19.58
Graham Number 42.71
Peter Lynch Value 82.58
DCF (FCF Based) 15.42
DCF (Earnings Based) 47.52
1Y (-%)

Financial Strength : 6/10

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.
Current vs industry vs history
Cash-to-Debt 0.48
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 1.06, Max: 10000
Current: 0.48
0.1
10000
Equity-to-Asset 0.27
Equity-to-Asset range over the past 10 years
Min: -73.93, Med: 0.18, Max: 0.46
Current: 0.27
-73.93
0.46
Debt-to-Equity 1.12
Debt-to-Equity range over the past 10 years
Min: -0.56, Med: 1.21, Max: 5.45
Current: 1.12
-0.56
5.45
Debt-to-EBITDA 3.60
Debt-to-EBITDA range over the past 10 years
Min: 1.08, Med: 1.59, Max: 5.26
Current: 3.6
1.08
5.26
Interest Coverage 12.66
Interest Coverage range over the past 10 years
Min: 1.21, Med: 5.82, Max: 21.7
Current: 12.66
1.21
21.7
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
DISTRESS
GREY
SAFE
WACC vs ROIC %
ROIC 19.21%
WACC 9.13%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 11.56
Operating Margin range over the past 10 years
Min: 1.23, Med: 9.84, Max: 20.83
Current: 11.56
1.23
20.83
Net Margin % 7.76
Net Margin range over the past 10 years
Min: -0.16, Med: 8.05, Max: 12.36
Current: 7.76
-0.16
12.36
ROE % 22.69
ROE range over the past 10 years
Min: -1.06, Med: 32.9, Max: 101.76
Current: 22.69
-1.06
101.76
ROA % 6.37
ROA range over the past 10 years
Min: -0.2, Med: 7.44, Max: 11.92
Current: 6.37
-0.2
11.92
ROC (Joel Greenblatt) % 13.17
ROC (Joel Greenblatt) range over the past 10 years
Min: 2.73, Med: 18.89, Max: 37.16
Current: 13.17
2.73
37.16
3-Year Total Revenue Growth Rate 7.00
3-Year Revenue Growth Rate range over the past 10 years
Min: 0, Med: 5.9, Max: 50.3
Current: 14.1
0
50.3
3-Year Total EBITDA Growth Rate 0.90
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 7.3, Max: 75
Current: 7.6
0
75
3-Year EPS w/o NRI Growth Rate 15.70
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: -22.75, Max: 141
Current: 15.7
0
141

Ratios

Current vs industry vs history
PE Ratio (TTM) 5.30
PE Ratio range over the past 10 years
Min: 1.78, Med: 7.97, Max: 116.8
Current: 5.3
1.78
116.8
Forward PE Ratio 6.04
N/A
PE Ratio without NRI 5.30
PE without NRI range over the past 10 years
Min: 1.78, Med: 7.97, Max: 116.8
Current: 5.3
1.78
116.8
PB Ratio 1.13
PB Ratio range over the past 10 years
Min: 0.71, Med: 1.98, Max: 5.73
Current: 1.13
0.71
5.73
PS Ratio 0.41
PS Ratio range over the past 10 years
Min: 0.1, Med: 0.34, Max: 1.32
Current: 0.41
0.1
1.32
Price-to-Free-Cash-Flow 16.33
Price-to-Free-Cash-Flow range over the past 10 years
Min: 0.8, Med: 6.82, Max: 227.66
Current: 16.33
0.8
227.66
Price-to-Operating-Cash-Flow 2.57
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.73, Med: 2.98, Max: 7.77
Current: 2.57
0.73
7.77
EV-to-EBIT 5.43
EV-to-EBIT range over the past 10 years
Min: -131.2, Med: 5.7, Max: 51.4
Current: 5.43
-131.2
51.4
EV-to-EBITDA 5.43
EV-to-EBITDA range over the past 10 years
Min: 0.8, Med: 5.7, Max: 13.5
Current: 5.43
0.8
13.5
EV-to-Revenue 0.60
EV-to-Revenue range over the past 10 years
Min: 0.1, Med: 0.5, Max: 1.3
Current: 0.6
0.1
1.3
PEG Ratio 0.24
PEG Ratio range over the past 10 years
Min: 0.09, Med: 0.27, Max: 10.47
Current: 0.24
0.09
10.47
Shiller PE Ratio 7.96
Shiller PE Ratio range over the past 10 years
Min: 7.95, Med: 23.72, Max: 136.67
Current: 7.96
7.95
136.67
Current Ratio 0.64
Current Ratio range over the past 10 years
Min: 0.05, Med: 0.9, Max: 1.3
Current: 0.64
0.05
1.3
Quick Ratio 0.61
Quick Ratio range over the past 10 years
Min: 0.05, Med: 0.85, Max: 1.21
Current: 0.61
0.05
1.21
Days Inventory 5.76
Days Inventory range over the past 10 years
Min: 3.75, Med: 5.52, Max: 20.63
Current: 5.76
3.75
20.63
Days Sales Outstanding 14.17
Days Sales Outstanding range over the past 10 years
Min: 12.57, Med: 14.72, Max: 20.82
Current: 14.17
12.57
20.82
Days Payable 24.66
Days Payable range over the past 10 years
Min: 18.34, Med: 23.15, Max: 59.59
Current: 24.66
18.34
59.59

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 2.04
Trailing Dividend Yield range over the past 10 years
Min: 0.29, Med: 1.28, Max: 2.04
Current: 2.04
0.29
2.04
Dividend Payout Ratio 0.11
Dividend Payout Ratio range over the past 10 years
Min: 0.02, Med: 0.06, Max: 0.11
Current: 0.11
0.02
0.11
Forward Dividend Yield % 2.04
N/A
Yield-on-Cost (5-Year) % 2.02
Yield-on-Cost (5y) range over the past 10 years
Min: 0.29, Med: 1.24, Max: 2.04
Current: 2.02
0.29
2.04
3-Year Share Buyback Rate 2.60
3-Year Share Buyback Rate range over the past 10 years
Min: -67.7, Med: -2, Max: 11.9
Current: 2.6
-67.7
11.9

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.29
Price-to-Tangible-Book range over the past 10 years
Min: 1.29, Med: 2.92, Max: 38.89
Current: 1.29
1.29
38.89
Price-to-Projected-FCF 0.67
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.45, Med: 1.22, Max: 52.78
Current: 0.67
0.45
52.78
Price-to-DCF (Earnings Based) 0.50
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.5, Med: 0.56, Max: 1.17
Current: 0.5
0.5
1.17
Price-to-Median-PS-Value 1.20
Price-to-Median-PS-Value range over the past 10 years
Min: 0.14, Med: 0.77, Max: 715
Current: 1.2
0.14
715
Price-to-Peter-Lynch-Fair-Value 0.28
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.11, Med: 0.45, Max: 17.43
Current: 0.28
0.11
17.43
Price-to-Graham-Number 0.55
Price-to-Graham-Number range over the past 10 years
Min: 0.55, Med: 1.07, Max: 11.86
Current: 0.55
0.55
11.86
Earnings Yield (Joel Greenblatt) % 18.42
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1, Med: 17.3, Max: 91.4
Current: 18.42
-1
91.4
Forward Rate of Return (Yacktman) % 29.20
Forward Rate of Return range over the past 10 years
Min: -31.5, Med: 13.8, Max: 31.1
Current: 29.2
-31.5
31.1

» HA's 30-Y Financials

Financials (Next Earnings Date: 2019-10-24)

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Business Description

Industry Airlines » Airlines    NAICS : 481111    SIC : 4512
Compare BOM:500285 PHS:CEB IST:PGSUS ASX:VAH XKRX:020560 TSX:EIF TSX:CHR SZSE:002928 LSE:DTG MEX:VOLARA BOG:PFAVH XKLS:5099 DFM:AIRARABIA BKK:THAI TPE:2610 ATH:AEGN KUW:JAZEERA BKK:BA MEX:AEROMEX XKRX:089590
Traded in other countries 1HW.Germany 0J3N.UK
Address 3375 Koapaka Street, Suite G-350, Honolulu, HI, USA, 96819
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.

More Statistics

Revenue (TTM) (Mil) $ 2,825.49
EPS (TTM) $ 4.44
Beta 1.84
Volatility % 52.46
52-Week Range $ 22.84 - 42.5
Shares Outstanding (Mil) 47.29

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N