USD 18
↑ 0.68 (3.93%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| HA | 0 | 0 | 0 | 29.6 | 35.8 | 279.7 | -13.2 | -38.1 | 35.1 | 380 |
| S&P 500 | -0.6 | -0.5 | 1.5 | 9.1 | 13.4 | 32.3 | 27.0 | 92.1 | 191.7 | 33587.3 |
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| Attribute | Value |
|---|---|
| symbol | HA |
| name | Hawaiian Holdings, Inc. |
| price | 18 |
| changes percentage | 3.9261 |
| change | 0.68 |
| day low | 17.29 |
| day high | 18 |
| year high | 18 |
| year low | 3.7 |
| market cap | 936176400 |
| price avg 50 | 14.932 |
| price avg 200 | 13.72855 |
| exchange | NASDAQ |
| volume | 12299591 |
| avg volume | 2002267 |
| open | 17.32 |
| previous close | 17.32 |
| eps | -6.85 |
| pe | -2.627737 |
| earnings announcement | 2024-10-22T10:59:00.000+0000 |
| shares outstanding | 52009800 |
| timestamp | 2024-09-17 20:00:01 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001172222 | |||
| revenue | 2716284000 | 2641267000 | 2.84 |
| gross profit | 18084000 | 85842000 | -78.93 |
| gross profit ratio | 0.01 | 0.03 | -79.52 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 301198000 | 277093000 | 8.70 |
| interest income | 57231000 | 32141000 | 78.06 |
| interest expense | 90540000 | 91571000 | -1.13 |
| ebitda | -149499000 | -65336000 | -128.82 |
| ebitdaratio | -0.06 | -0.05 | -12.88 |
| operating income | -283114000 | -191251000 | -48.03 |
| operating income ratio | -0.1 | -0.07 | -43.94 |
| net income | -260494000 | -240081000 | -8.50 |
| net income ratio | -0.1 | -0.09 | -5.51 |
| eps | -5.05 | -4.67 | -8.14 |
Revenue Growth: revenue increased to 2,716 million in 2023 from 2,641 million in 2022 representing a change of 2.84%. This indicates a sales growth, which is a positive sign for the company.
Operating Income: Operating income increased to -283 million in 2023 from -191 million in 2022 representing a change of -48.03%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -260 million in 2023 from -240 million in 2022 representing a change of -8.5%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Gross Profit: Gross Profit decreased to 18 million in 2023 from 86 million in 2022 representing a change of -78.93%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 301 million in 2023 from 277 million in 2022 representing a change of 8.7%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to -149 million in 2023 from -65 million in 2022 representing a change of -128.82%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to -5.05 in 2023 from -5.05 in 2022 representing a change of -8.14%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001172222 | |||
| revenue | 731905000 | 645567000 | 13.37 |
| gross profit | 20982000 | -65816000 | 131.88 |
| gross profit ratio | 0.03 | -0.1 | 128.12 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 69872000 | 74348000 | -6.02 |
| interest income | 11134000 | 10021000 | 11.11 |
| interest expense | 25783000 | 20935000 | 23.16 |
| ebitda | -13822000 | -107197000 | 87.11 |
| ebitdaratio | -0.02 | -0.17 | 88.63 |
| operating income | -48890000 | -140164000 | 65.12 |
| operating income ratio | -0.07 | -0.22 | 69.23 |
| net income | -67594000 | -137565000 | 50.86 |
| net income ratio | -0.09 | -0.21 | 56.66 |
| eps | -1.3 | -2.65 | 50.94 |
Revenue Growth: revenue increased to 732 million in 2024Q2 from 646 million in 2024Q1 representing a change of 13.37%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 21 million in 2024Q2 from -66 million in 2024Q1 representing a change of 131.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 70 million in 2024Q2 from 74 million in 2024Q1 representing a change of -6.02%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to -14 million in 2024Q2 from -107 million in 2024Q1 representing a change of 87.11%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -49 million in 2024Q2 from -140 million in 2024Q1 representing a change of 65.12%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -68 million in 2024Q2 from -138 million in 2024Q1 representing a change of 50.86%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -1.3 in 2024Q2 from -1.3 in 2024Q1 representing a change of 50.94%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001172222 | |||
| total assets | 4168018000 | 4139623000 | 0.69 |
| total liabilities | 4072593000 | 3806358000 | 6.99 |
| total equity | 95425000 | 333265000 | -71.37 |
| cash and cash equivalents | 170523000 | 229122000 | -25.58 |
| short term investments | 755224000 | 1147193000 | -34.17 |
| long term investments | 0 | -379362000 | 100.00 |
| total current assets | 1170940000 | 1678307000 | -30.23 |
| total non current assets | 2997078000 | 2461316000 | 21.77 |
| total current liabilities | 1145401000 | 1120324000 | 2.24 |
| total non current liabilities | 2927192000 | 2686034000 | 8.98 |
| common stock | 518000 | 514000 | 0.78 |
| retained earnings | -119738000 | 140756000 | -185.07 |
| total debt | 2037629000 | 2158319000 | -5.59 |
Total Assets: Total Assets increased to 4,168 million in 2023 from 4,140 million in 2022 representing a change of 0.69%. Suggesting a growth in asset holdings.
Common Stock: Common Stock increased to 1 in 2023 from 1 in 2022 representing a change of 0.78%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 2,038 million in 2023 from 2,158 million in 2022 representing a change of -5.59%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 4,073 million in 2023 from 3,806 million in 2022 representing a change of 6.99%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 95 million in 2023 from 333 million in 2022 representing a change of -71.37%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 171 million in 2023 from 229 million in 2022 representing a change of -25.58%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 755 million in 2023 from 1,147 million in 2022 representing a change of -34.17%. This indicates a decrease in short-term investment holdings.
Total Current Assets: Total Current Assets decreased to 1,171 million in 2023 from 1,678 million in 2022 representing a change of -30.23%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,145 million in 2023 from 1,120 million in 2022 representing a change of 2.24%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -120 million in 2023 from 141 million in 2022 representing a change of -185.07%. This indicates an accumulated losses.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001172222 | |||
| total assets | 4242756999 | 3790913000 | 11.92 |
| total liabilities | 4348249000 | 3831134000 | 13.50 |
| total equity | -105492000 | -40221000 | -162.28 |
| cash and cash equivalents | 527712999 | 248115000 | 112.69 |
| short term investments | 745609000 | 666432000 | 11.88 |
| long term investments | 0 | 0 | NaN |
| total current assets | 1536906000 | 1160054000 | 32.49 |
| total non current assets | 2705850999 | 2630859000 | 2.85 |
| total current liabilities | 1381929000 | 1301337000 | 6.19 |
| total non current liabilities | 2966319999 | 2529797000 | 17.26 |
| common stock | 520000 | 518000 | 0.39 |
| retained earnings | -324897000 | -257303000 | -26.27 |
| total debt | 2604591000 | 2115543999 | 23.12 |
Total Assets: Total Assets increased to 4,243 million in 2024Q2 from 3,791 million in 2024Q1 representing a change of 11.92%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 528 million in 2024Q2 from 248 million in 2024Q1 representing a change of 112.69%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 746 million in 2024Q2 from 666 million in 2024Q1 representing a change of 11.88%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 1,537 million in 2024Q2 from 1,160 million in 2024Q1 representing a change of 32.49%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 1 in 2024Q2 from 1 in 2024Q1 representing a change of 0.39%. This indicates an increase in ownership interest.
Total Liabilities: Total Liabilities increased to 4,348 million in 2024Q2 from 3,831 million in 2024Q1 representing a change of 13.5%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to -105 million in 2024Q2 from -40 million in 2024Q1 representing a change of -162.28%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,382 million in 2024Q2 from 1,301 million in 2024Q1 representing a change of 6.19%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -325 million in 2024Q2 from -257 million in 2024Q1 representing a change of -26.27%. This indicates an accumulated losses.
Total Debt: Total Debt increased to 2,605 million in 2024Q2 from 2,116 million in 2024Q1 representing a change of 23.12%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001172222 | |||
| net change in cash | -76097000 | -261208000 | 70.87 |
| operating cash flow | -160005000 | -57752000 | -177.06 |
| free cash flow | -450184000 | -105284000 | -327.59 |
| capital expenditure | -290179000 | -47532000 | -510.49 |
| depreciation and amortization | 133615000 | 136169000 | -1.88 |
| deferred income tax | -69843000 | -52202000 | -33.79 |
| stock based compensation | 9159000 | 7909000 | 15.80 |
| accounts payables | -13181000 | 92812000 | -114.20 |
| inventory | -29043000 | -5824000 | -398.68 |
| acquisitions net | 21094000 | 12182000 | 73.16 |
| investments in property plant and equipment | -290179000 | -47532000 | -510.49 |
| net cash used for investing activites | 153254000 | -15022000 | 1120.20 |
| debt repayment | -66652000 | -184306000 | 63.84 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -69355000 | -188434000 | 63.19 |
| cash at end of period | 170523000 | 246620000 | -30.86 |
| accounts receivables | 79873000 | -20974000 | 480.82 |
| cash at beginning of period | 246620000 | 507828000 | -51.44 |
Net Change in Cash: Net Change in Cash increased to -76 million in 2023 from -261 million in 2022 representing a change of 70.87%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -290 million in 2023 from -48 million in 2022 representing a change of -510.49%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 13 million in 2023 from 93 million in 2022 representing a change of -114.2%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Operating Cash Flow: Operating Cash Flow decreased to -160 million in 2023 from -58 million in 2022 representing a change of -177.06%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -450 million in 2023 from -105 million in 2022 representing a change of -327.59%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 9 million in 2023 from 8 million in 2022 representing a change of 15.8%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 80 in 2023 from -21 million in 2022 representing a change of 480.82%. This suggests that the company is less capable of collecting payments from its customers.
| 2024Q2 | 2024Q1 | Q/Q change % | |
|---|---|---|---|
| 0001172222 | |||
| operating cash flow | -27122000 | 254000 | -10777.95 |
| free cash flow | -157083999 | -126764000 | -23.92 |
| capital expenditure | -129961999 | -127018000 | -2.32 |
| depreciation and amortization | 35068000 | 32967000 | 6.37 |
| deferred income tax | -2126000 | 0 | NaN |
| stock based compensation | 0 | -201000 | 100.00 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 25000 | 105000 | -76.19 |
| investments in property plant and equipment | -129961999 | -127018000 | -2.32 |
| net cash used for investing activites | -208174000 | -33252000 | -526.05 |
| debt repayment | 523002000 | 112640000 | 364.31 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -29000 | -201000 | 85.57 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | 514894000 | 110590000 | 365.59 |
| net change in cash | 279597999 | 77592000 | 260.34 |
| cash at end of period | 527712999 | 248115000 | 112.69 |
| cash at beginning of period | 248115000 | 170523000 | 45.50 |
Net Change in Cash: Net Change in Cash increased to 280 million in 2024Q2 from 78 million in 2024Q1 representing a change of 260.34%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -130 million in 2024Q2 from -127 million in 2024Q1 representing a change of -2.32%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Operating Cash Flow: Operating Cash Flow decreased to -27 million in 2024Q2 from 0 million in 2024Q1 representing a change of -10777.95%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -157 million in 2024Q2 from -127 million in 2024Q1 representing a change of -23.92%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q2 from 0 million in 2024Q1 representing a change of 100.0%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q2 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 52.65 | 51.43 | 2.37 |
| net income per share | -5.05 | -4.67 | -8.01 |
| operating cash flow per share | -3.1 | -1.12 | -175.79 |
| free cash flow per share | -8.73 | -2.05 | -325.64 |
| cash per share | 17.94 | 26.8 | -33.04 |
| book value per share | 1.85 | 6.49 | -71.50 |
| tangible book value per share | 1.59 | 6.23 | -74.50 |
| shareholders equity per share | 1.85 | 6.49 | -71.50 |
| interest debt per share | 32.4 | 33.55 | -3.44 |
| market cap | 732663200 | 526963860 | 39.03 |
| enterprise value | 2599769200 | 2456160860 | 5.85 |
| pe ratio | -2.81 | -2.19 | -28.14 |
| price to sales ratio | 0.27 | 0.2 | 35.20 |
| pocfratio | -4.58 | -9.12 | 49.82 |
| pfcf ratio | -1.63 | -5.01 | 67.48 |
| pb ratio | 7.68 | 1.58 | 385.57 |
| ptb ratio | 7.68 | 1.58 | 385.57 |
| ev to sales | 0.96 | 0.93 | 2.92 |
| enterprise value over ebitda | -17.39 | -37.59 | 53.74 |
| ev to operating cash flow | -16.25 | -42.53 | 61.80 |
| ev to free cash flow | -5.77 | -23.33 | 75.25 |
| earnings yield | -0.36 | -0.46 | 21.96 |
| free cash flow yield | -0.61 | -0.2 | -207.54 |
| debt to equity | 16.57 | 4.9 | 238.39 |
| debt to assets | 0.38 | 0.39 | -3.77 |
| net debt to ebitda | -12.49 | -29.53 | 57.70 |
| current ratio | 1.02 | 1.5 | -31.76 |
| interest coverage | -3.13 | -2.09 | -49.72 |
| income quality | 0.61 | 0.24 | 155.34 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -0.68 |
| capex to operating cash flow | -1.81 | -0.82 | -120.35 |
| capex to revenue | 0.11 | 0.02 | 493.63 |
| capex to depreciation | 2.17 | 0.35 | 522.16 |
| stock based compensation to revenue | 0.0 | 0.0 | 12.61 |
| graham number | 14.49 | 26.12 | -44.52 |
| roic | -0.13 | -0.08 | -68.77 |
| return on tangible assets | -0.06 | -0.06 | -7.76 |
| graham net net | -58.86 | -44.27 | -32.97 |
| working capital | 25539000 | 557983000 | -95.42 |
| tangible asset value | 81925000 | 319765000 | -74.38 |
| net current asset value | -2901653000 | -2128051000 | -36.35 |
| invested capital | 2465892000 | 2904963000 | -15.11 |
| average receivables | 145296500 | 174077500 | -16.53 |
| average payables | 197616000 | 155204500 | 27.33 |
| average inventory | 48495000 | 35492000 | 36.64 |
| days sales outstanding | 14.31 | 25.44 | -43.72 |
| days payables outstanding | 26.95 | 28.0 | -3.74 |
| days of inventory on hand | 8.13 | 5.27 | 54.40 |
| receivables turnover | 25.5 | 14.35 | 77.70 |
| payables turnover | 13.54 | 13.04 | 3.88 |
| inventory turnover | 44.88 | 69.3 | -35.23 |
| roe | -2.73 | -0.72 | -278.94 |
| capex per share | 5.62 | 0.93 | 507.71 |
ROE: Return on Equity (ROE) decreased to -2.73 on 2023-12-31 from -0.72 on 2022-12-31, representing a change of -278.94%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.81 on 2023-12-31 from -2.19 on 2022-12-31, representing a change of -28.14%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 16.57 on 2023-12-31 from 4.90 on 2022-12-31, representing a change of 238.39%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio decreased to 1.02 on 2023-12-31 from 1.50 on 2022-12-31, representing a change of -31.76%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
| 2024-06-30 Q2 | 2024-03-31 Q1 | Q/Q change % | |
|---|---|---|---|
| HA | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 14.09 | 12.45 | 13.17 |
| net income per share | -1.3 | -2.65 | 50.95 |
| operating cash flow per share | -0.52 | 0.0 | -10758.63 |
| free cash flow per share | -3.02 | -2.45 | -23.69 |
| cash per share | 24.52 | 17.64 | 38.98 |
| book value per share | -2.03 | -0.78 | -161.81 |
| tangible book value per share | -2.29 | -1.04 | -121.10 |
| shareholders equity per share | -2.03 | -0.78 | -161.81 |
| interest debt per share | 44.47 | 34.65 | 28.32 |
| market cap | 638763600 | 690482160 | -7.49 |
| enterprise value | 2715641601 | 2557911159 | 6.17 |
| pe ratio | -2.36 | -1.25 | -88.27 |
| price to sales ratio | 0.87 | 1.07 | -18.40 |
| pocfratio | -23.55 | 2718.43 | -100.87 |
| pfcf ratio | -4.07 | -5.45 | 25.35 |
| pb ratio | -6.06 | -17.17 | 64.73 |
| ptb ratio | -6.06 | -17.17 | 64.73 |
| ev to sales | 3.71 | 3.96 | -6.36 |
| enterprise value over ebitda | -196.47 | -23.86 | -723.38 |
| ev to operating cash flow | -100.13 | 10070.52 | -100.99 |
| ev to free cash flow | -17.29 | -20.18 | 14.33 |
| earnings yield | -0.11 | -0.2 | 46.89 |
| free cash flow yield | -0.25 | -0.18 | -33.95 |
| debt to equity | -21.65 | -44.14 | 50.96 |
| debt to assets | 0.54 | 0.47 | 14.92 |
| net debt to ebitda | -150.26 | -17.42 | -762.54 |
| current ratio | 1.11 | 0.89 | 24.76 |
| interest coverage | -1.9 | -6.7 | 71.68 |
| income quality | 0.4 | -0.0 | 21831.40 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.0 | 0.0 | -10.65 |
| capex to operating cash flow | -4.79 | 500.07 | -100.96 |
| capex to revenue | 0.18 | 0.2 | -9.75 |
| capex to depreciation | 3.71 | 3.85 | -3.81 |
| stock based compensation to revenue | 0 | -0.0 | 100.00 |
| graham number | 7.71 | 6.81 | 13.32 |
| roic | -0.02 | -0.07 | 69.12 |
| return on tangible assets | -0.02 | -0.04 | 56.11 |
| graham net net | -56.89 | -54.19 | -4.99 |
| working capital | 154977000 | -141283000 | 209.69 |
| tangible asset value | -118992001 | -53721000 | -121.50 |
| net current asset value | -2811343000 | -2671080000 | -5.25 |
| invested capital | 2739985000 | 2370428000 | 15.59 |
| average receivables | 106656500 | 103143000 | 3.41 |
| average payables | 207842500 | 207035500 | 0.39 |
| average inventory | 68035500 | 62779500 | 8.37 |
| days sales outstanding | 13.96 | 13.91 | 0.40 |
| days payables outstanding | 25.43 | 27.18 | -6.46 |
| days of inventory on hand | 8.94 | 8.28 | 7.99 |
| receivables turnover | 6.45 | 6.47 | -0.40 |
| payables turnover | 3.54 | 3.31 | 6.91 |
| inventory turnover | 10.07 | 10.87 | -7.40 |
| roe | 0.64 | 3.42 | -81.27 |
| capex per share | 2.5 | 2.45 | 2.13 |
ROE: Return on Equity (ROE) decreased to 0.64 on 2024-06-30 Q2 from 3.42 on 2024-03-31 Q1, representing a change of -81.27%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to -21.65 on 2024-06-30 Q2 from -44.14 on 2024-03-31 Q1, representing a change of 50.96%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -2.36 on 2024-06-30 Q2 from -1.25 on 2024-03-31 Q1, representing a change of -88.27%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.11 on 2024-06-30 Q2 from 0.89 on 2024-03-31 Q1, representing a change of 24.76%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-11 19:03:00
HONOLULU--(BUSINESS WIRE)--Hawaiian Electric Continues to Advance Wildfire Safety Efforts.
Sentiment: Positive
Publish Date: 2024-10-28 18:21:00
The carrier today unveiled the first of three "Moana 2" character aircraft designs and launched the Navigate Your Own Adventure global sweepstakes HONOLULU , Oct. 28, 2024 /PRNewswire/ -- Hawaiian Airlines today celebrated the upcoming epic animated musical, Walt Disney Animation Studios' "Moana 2," coming to theaters Nov. 27, by unveiling the first of three "Moana 2" aircraft designs. Hawaiian's Airbus A330 aircraft features the courageous wayfinder Moana; the shape-shifting demigod, Maui, the small-but-menacing Kakamora, as well as a "Welcome Voyagers" message for all guests embarking on their next adventure onboard Hawaiʻi's hometown airline.
Sentiment: Neutral
Publish Date: 2024-10-16 16:05:00
HONOLULU--(BUSINESS WIRE)--HEI to Announce Third Quarter 2024 Results November 8; American Savings Bank to Announce Third Quarter 2024 Results October 30.
Sentiment: Positive
Publish Date: 2024-10-15 16:30:00
HONOLULU, Oct. 15, 2024 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB), announced today the appointment of Tertia Freas to serve on its Board of Directors and the Board of Directors of First Hawaiian Bank. Freas also was appointed to the Board of Directors' Audit Committee. All appointments are effective October 15, 2024.
Sentiment: Neutral
Publish Date: 2024-10-04 16:00:00
HONOLULU, Oct. 04, 2024 (GLOBE NEWSWIRE) -- First Hawaiian, Inc. (NASDAQ: FHB) announced today that it plans to release its third quarter 2024 financial results on Friday, October 25, 2024 before the market opens. First Hawaiian will host a conference call to discuss the company's results on the same day at 1:00 p.m. Eastern Time (7:00 a.m. Hawaii Time).
Sentiment: Negative
Publish Date: 2024-10-02 20:51:00
HONOLULU--(BUSINESS WIRE)--Hawaiian Electric issues statement regarding Maui Fire Department report on August 2023 wildfires.
Sentiment: Neutral
Publish Date: 2024-09-26 10:19:57
Alaska Air Group, Inc. acquired Hawaiian Airlines for $1 billion in cash and assumed $0.9 billion in debt, expanding its fleet and route network significantly. The combined fleet now includes Boeing and Airbus aircraft, adding complexity but also new capabilities, especially for long-haul routes and cargo operations. The acquisition enhances Alaska Air's connectivity, adding new Asia Pacific destinations and making Hawaii a major hub, second only to Seattle.
Sentiment: Positive
Publish Date: 2024-09-24 15:00:00
HONOLULU , Sept. 24, 2024 /PRNewswire/ -- Hawaiian Airlines today announced it is now offering Starlink's high-speed, low-latency Wi-Fi free of charge to guests onboard all Airbus-operated flights between the islands and the continental U.S, Asia and Oceania.
Sentiment: Negative
Publish Date: 2024-09-24 11:15:45
Shares of Hawaiian Electric Industries (HE), or HEI, tumbled Tuesday, a day after the holding company for the state's biggest power provider announced a major stock sale at a discounted price to help pay for damages related to last year's deadly Maui wildfires.
Sentiment: Positive
Publish Date: 2024-09-23 08:00:00
Ian Morgan named Alaska Airlines Vice President of Cargo; Jason Berry named Alaska Air Group's Executive Vice President of Cargo SEATTLE , Sept. 23, 2024 /PRNewswire/ -- This week, the Alaska Airlines board of directors elected Ian Morgan as the new Vice President of Cargo Alaska Airlines.
Sentiment: Neutral
Publish Date: 2024-09-19 11:45:40
With ALK completing the Hawaiian deal, we assess the investment worthiness of ALK stock at current levels.
Sentiment: Positive
Publish Date: 2024-09-19 08:42:53
Shares of Hawaiian Electric fell 3.3% premarket on Thursday after the parent company of Hawaii's largest utility said it plans to sell up to $250 million worth of shares to partly fund its portion of the Maui wildfire settlement.
Sentiment: Positive
Publish Date: 2024-09-18 12:37:06
George Ferguson, Bloomberg Intelligence Senior Aerospace, Defense, & Airlines Analyst, joins Bloomberg Intelligence to discuss the Alaska-Hawaiian deal getting the green light by the Department of Transportation. -------- Get more on The Bloomberg Intelligence Podcast On Apple: http://bit.ly/3YrBfOi On Spotify: http://bit.ly/3SPPZ8F Anywhere: http://bit.ly/43hOc0r Follow us on X: https://twitter.com/BloombergRadio Listen on Apple CarPlay and Android Auto with the Bloomberg Business app: Apple CarPlay: https://apple.co/486mghI Android Auto: https://bit.ly/49benZy Visit our YouTube channels: Bloomberg Podcasts: https://www.youtube.com/bloombergpodcasts Bloomberg Television: https://www.youtube.com/@markets Bloomberg Originals: https://www.youtube.com/bloomberg Quicktake: https://www.youtube.com/@BloombergQuicktake
Sentiment: Negative
Publish Date: 2024-09-18 11:33:38
Ben Minicucci, Alaska Airlines CEO, joins 'Squawk on the Street' to discuss how quickly Alaska's merger with Hawaiian will filter into the company's bottom line, the people that doubted the merger would happen, and what's happening with Boeing.
Sentiment: Positive
Publish Date: 2024-09-18 09:06:18
Alaska Airlines said Wednesday it has completed its $1.9 billion acquisition of Hawaiian Airlines after it reached agreement with the U.S. Transportation Department.
Sentiment: Positive
Publish Date: 2024-09-18 08:55:00
Enables guests to reach 141 destinations directly, including 29 international markets, and over 1,200 destinations globally through the oneworld Alliance and global partners Maintains the distinct brands of Alaska Airlines and Hawaiian Airlines Establishes Honolulu as its second largest hub Beginning soon, provides HawaiianMiles members and Mileage Plan members with the ability to transfer miles between accounts free of charge Beginning soon, enables guests to purchase Hawaiian Airlines flights at alaskaair.com and Alaska Airlines flights on hawaiianairlines.com SEATTLE and HONOLULU , Sept. 18, 2024 /PRNewswire/ -- Alaska Air Group, Inc. (NYSE: ALK) today announced it has completed its acquisition of Hawaiian Holdings, Inc. (NASDAQ: HA), a combination that expands guests' access to domestic and international destinations, including through the oneworld Alliance and a vast network of global partners, and offers a remarkable guest experience through two strong brands with deep legacies serving local communities.
Sentiment: Positive
Publish Date: 2024-09-18 08:30:35
Alaska Airlines' (ALK) acquisition of Hawaiian Airlines (HA) received the approval of the Department of Transportation (DOT) Tuesday after the airlines agreed to a number of terms designed to protect travelers.
Sentiment: Positive
Publish Date: 2024-09-17 17:21:51
The Department of Transportation approved the merger between Alaska Airlines and Hawaiian Airlines, provided that the carriers maintain certain conditions.
Sentiment: Neutral
Publish Date: 2024-09-17 17:00:00
SEATTLE and HONOLULU , Sept. 17, 2024 /PRNewswire/ -- Alaska Air Group, the parent company of Alaska Airlines, announced today the interim Honolulu leadership team that will guide Hawaiian Airlines operations from transaction close through a full combination of operations under a single operating certificate with two brands – Hawaiian Airlines and Alaska Airlines.
Sentiment: Neutral
Publish Date: 2024-09-17 16:06:53
The Department of Transportation on Tuesday allowed Alaska Airlines to close its $1.9 billion acquisition of Hawaiian Airlines, clearing the final regulatory hurdle for a major industry merger that comes after federal officials blocked other deals, after both airlines agreed to several concessions.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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