HA Hawaiian Holdings Inc

Price (delayed)

$19.67

Market cap

$1.01B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$9.17

Enterprise value

$2.7B

Highlights
The quick ratio has soared by 108% year-on-year and by 76% since the previous quarter
The EPS rose by 17% QoQ
The gross margin has dropped by 116% since the previous quarter and by 108% year-on-year
The gross profit has plunged by 109% from the previous quarter and by 101% YoY

Key stats

What are the main financial stats of HA
Market
Shares outstanding
51.11M
Market cap
$1.01B
Enterprise value
$2.7B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.56
Price to sales (P/S)
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.76
Earnings
Revenue
$467.89M
EBIT
-$544.35M
EBITDA
-$392.69M
Free cash flow
-$190.35M
Per share
EPS
-$9.17
Free cash flow per share
-$3.85
Book value per share
$12.63
Revenue per share
$9.46
TBVPS
$100.25
Balance sheet
Total assets
$4.97B
Total liabilities
$4.36B
Debt
$2.71B
Equity
$612M
Working capital
$974.27M
Liquidity
Debt to equity
4.43
Current ratio
1.81
Quick ratio
1.64
Net debt/EBITDA
-4.3
Margins
EBITDA margin
-83.9%
Gross margin
-4.2%
Net margin
-91.3%
Operating margin
-118.1%
Efficiency
Return on assets
-10%
Return on equity
-62%
Return on invested capital
-12%
Return on capital employed
-14.4%
Return on sales
-116.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HA stock price

How has the Hawaiian Holdings stock price performed over time
Intraday
-0.96%
1 week
0.41%
1 month
-28.86%
1 year
45.49%
YTD
11.13%
QTD
-19.29%

Financial performance

How have Hawaiian Holdings's revenue and profit performed over time
Revenue
$467.89M
Gross profit
-$19.48M
Operating income
-$552.68M
Net income
-$427.25M
Gross margin
-4.2%
Net margin
-91.3%
The gross margin has dropped by 116% since the previous quarter and by 108% year-on-year
The gross profit has plunged by 109% from the previous quarter and by 101% YoY
The revenue has plunged by 83% YoY and by 45% from the previous quarter
The operating margin has plunged by 54% from the previous quarter

Growth

What is Hawaiian Holdings's growth rate over time

Valuation

What is Hawaiian Holdings stock price valuation
P/E
N/A
P/B
1.56
P/S
2.08
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
5.76
The EPS rose by 17% QoQ
The company's equity fell by 34% YoY
The stock's price to book (P/B) is 22% less than its 5-year quarterly average of 2.0 but 21% more than its last 4 quarters average of 1.3
The stock's price to sales (P/S) is 163% more than its 5-year quarterly average of 0.8 and 91% more than its last 4 quarters average of 1.1
The revenue has plunged by 83% YoY and by 45% from the previous quarter

Efficiency

How efficient is Hawaiian Holdings business performance
The ROS fell by 49% QoQ
Hawaiian Holdings's return on invested capital has increased by 24% QoQ
HA's return on assets is up by 21% since the previous quarter
The company's return on equity rose by 7% QoQ

Dividends

What is HA's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Hawaiian Holdings financials performed over time
HA's total assets is 14% greater than its total liabilities
The quick ratio has soared by 108% year-on-year and by 76% since the previous quarter
The company's current ratio has surged by 89% YoY and by 63% QoQ
The debt to equity has soared by 164% YoY and by 42% from the previous quarter
The company's debt has surged by 75% YoY and by 44% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.