HA Hawaiian Holdings Inc

Price (delayed)

$26.82

Market cap

$1.3B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$11.08

Enterprise value

$2.67B

Sector: Industrials
Industry: Airlines

Highlights

The quick ratio is up by 39% year-on-year but it is down by 11% since the previous quarter
The gross profit has plunged by 85% YoY and by 60% from the previous quarter
The company's net income has shrunk by 71% QoQ

Key stats

What are the main financial stats of HA
Market
Shares outstanding
48.45M
Market cap
$1.3B
Enterprise value
$2.67B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.06
Price to sales (P/S)
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
Earnings
Revenue
$844.81M
EBIT
-$659.61M
EBITDA
-$507.95M
Free cash flow
-$302.02M
Per share
EPS
-$11.08
Free cash flow per share
-$6.55
Book value per share
$13.05
Revenue per share
$18.33
TBVPS
$86
Balance sheet
Total assets
$3.98B
Total liabilities
$3.38B
Debt
$1.88B
Equity
$600.16M
Working capital
$113.93M
Liquidity
Debt to equity
3.13
Current ratio
1.11
Quick ratio
0.93
Net debt/EBITDA
-2.69
Margins
EBITDA margin
-60.1%
Gross margin
26.9%
Net margin
-60.5%
Operating margin
-76.7%
Efficiency
Return on assets
-12.6%
Return on equity
-66.6%
Return on invested capital
-15.8%
Return on capital employed
-22.2%
Return on sales
-78.1%
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
0.98%
1 week
9.42%
1 month
32.51%
1 year
15.26%
YTD
51.53%
QTD
51.53%

Financial performance

How have Hawaiian Holdings's revenue and profit performed over time
Revenue
$844.81M
Gross profit
$227.12M
Operating income
-$647.61M
Net income
-$510.94M
Gross margin
26.9%
Net margin
-60.5%
The operating margin has plunged by 192% from the previous quarter
The company's net margin has shrunk by 184% QoQ
The gross profit has plunged by 85% YoY and by 60% from the previous quarter
HA's operating income has dropped by 76% since 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
2.06
P/S
1.46
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.16
The EPS has shrunk by 70% QoQ
The stock's price to book (P/B) is 129% more than its last 4 quarters average of 0.9 but 10% less than its 5-year quarterly average of 2.3
The company's equity fell by 45% YoY and by 16% QoQ
The stock's price to sales (P/S) is 192% more than its last 4 quarters average of 0.5 and 109% more than its 5-year quarterly average of 0.7
The revenue has plunged by 70% YoY and by 40% from the previous quarter

Efficiency

How efficient is Hawaiian Holdings business performance
The ROS has shrunk by 196% QoQ
The company's return on equity has shrunk by 98% QoQ
Hawaiian Holdings's return on invested capital has shrunk by 74% QoQ
HA's return on assets has dropped by 73% 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
HA's total assets is 18% greater than its total liabilities
The quick ratio is up by 39% year-on-year but it is down by 11% since the previous quarter
The company's current ratio rose by 37% YoY but it fell by 8% QoQ
The debt to equity has soared by 148% YoY and by 18% from the previous quarter
The company's equity fell by 45% YoY and by 16% QoQ

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