HA Hawaiian Holdings Inc

Price (delayed)

$12.42

Market cap

$643.96M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$5.79

Enterprise value

$2.51B

Hawaiian Airlines, Inc. is a subsidiary of Hawaiian Holdings, Inc.

Highlights
The company's equity has shrunk by 142% QoQ and by 117% YoY
The company's net income fell by 46% YoY and by 15% QoQ

Key stats

What are the main financial stats of HA
Market
Shares outstanding
51.85M
Market cap
$643.96M
Enterprise value
$2.51B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
Earnings
Revenue
$2.75B
EBIT
-$263.08M
EBITDA
-$129.47M
Free cash flow
-$577.38M
Per share
EPS
-$5.79
Free cash flow per share
-$11.14
Book value per share
-$0.78
Revenue per share
$53.04
TBVPS
$72.87
Balance sheet
Total assets
$3.79B
Total liabilities
$3.83B
Debt
$2.12B
Equity
-$40.22M
Working capital
-$141.28M
Liquidity
Debt to equity
-52.6
Current ratio
0.89
Quick ratio
0.78
Net debt/EBITDA
-14.42
Margins
EBITDA margin
-4.7%
Gross margin
40.5%
Net margin
-10.9%
Operating margin
-11.8%
Efficiency
Return on assets
-7.7%
Return on equity
-262%
Return on invested capital
-5.9%
Return on capital employed
-10.6%
Return on sales
-9.6%
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
-3.72%
1 week
-6.26%
1 month
-6.41%
1 year
48.56%
YTD
-12.54%
QTD
-6.83%

Financial performance

How have Hawaiian Holdings's revenue and profit performed over time
Revenue
$2.75B
Gross profit
$1.11B
Operating income
-$324.89M
Net income
-$299.8M
Gross margin
40.5%
Net margin
-10.9%
The operating margin has plunged by 82% YoY and by 9% from the previous quarter
HA's operating income has dropped by 81% year-on-year and by 11% since the previous quarter
The company's net margin fell by 47% YoY and by 14% QoQ
The company's net income fell by 46% YoY and by 15% QoQ

Growth

What is Hawaiian Holdings's growth rate over time

Valuation

What is Hawaiian Holdings stock price valuation
P/E
N/A
P/B
N/A
P/S
0.23
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.91
The EPS fell by 45% YoY and by 15% QoQ
The company's equity has shrunk by 142% QoQ and by 117% YoY
The stock's price to sales (P/S) is 62% less than its 5-year quarterly average of 0.6 but 15% more than its last 4 quarters average of 0.2

Efficiency

How efficient is Hawaiian Holdings business performance
The company's return on equity has shrunk by 84% QoQ
Hawaiian Holdings's return on invested capital has shrunk by 79% YoY and by 13% QoQ
The ROS has shrunk by 66% YoY and by 10% QoQ
HA's return on assets has dropped by 57% year-on-year and by 17% since the previous quarter

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
The quick ratio is down by 33% year-on-year and by 13% since the previous quarter
The company's current ratio fell by 29% YoY and by 13% QoQ
The company's equity has shrunk by 142% QoQ and by 117% YoY
The company's debt rose by 3.8% QoQ

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