Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Sell
C
Hawaiian Holdings, Inc. (HA)
Air Transportation, Scheduled
https://www.hawaiianairlines.com
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, Australia, New Zealand, and Asia. 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.
3375 KOAPAKA STREET, SUITE G-350
HONOLULU, HI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/1995
Market Cap
843,598,956
Shares Outstanding
51,820,000
Weighted SO
51,636,470
Total Employees
N/A
Upcoming Earnings
07/23/2024
Similar Tickers
Beta
2.3910
Last Div
0.0000
Range
3.7-16.46
Chg
-0.2400
Avg Vol
1083145
Mkt Cap
843598956
Exch
NASDAQ
Country
US
Phone
808 835 3700
DCF Diff
11.6888
DCF
23.6088
Div Yield
0.0000
P/S
0.3041
EV Multiple
-12.5369
P/FV
-7.9848
Div Yield %
0.0000
P/E
-2.3724
PEG
-0.1090
Payout
0.0000
Current Ratio
1.1121
Quick Ratio
1.0610
Cash Ratio
0.3819
DSO
14.9401
DIO
9.1594
Op Cycle
24.0995
DPO
26.0458
CCC
-1.9464
Gross Margin
-0.0145
Op Margin
-0.1244
Pretax Margin
-0.1470
Net Margin
-0.1280
Eff Tax Rate
0.1296
ROA
-0.0837
ROE
-11.0551
ROCE
-0.1207
NI/EBT
0.8704
EBT/EBIT
1.1819
EBIT/Rev
-0.1244
Debt Ratio
0.5382
D/E
-21.6460
LT Debt/Cap
1.0538
Total Debt/Cap
1.0484
Int Coverage
-9.7890
CF/Debt
-0.1307
Equity Multi
-40.2188
Rec Turnover
24.4309
Pay Turnover
14.0138
Inv Turnover
39.8499
FA Turnover
1.0788
Asset Turnover
0.6539
OCF/Share
-5.7486
FCF/Share
-13.0236
Cash/Share
24.5190
OCF/Sales
-0.1076
FCF/OCF
2.2655
CF Coverage
-0.1307
ST Coverage
-1.3863
CapEx Coverage
-0.7902
Div&CapEx Cov
-0.7902
P/BV
-7.9848
P/B
-7.9848
P/S
0.3041
P/E
-2.3724
P/FCF
-1.2473
P/OCF
-2.8216
P/CF
-2.8216
PEG
-0.1090
P/S
0.3041
EV Multiple
-12.5369
P/FV
-7.9848
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 02/13/2020 | 01/24/2020 | 02/14/2020 | 02/28/2020 |
0.12 | 11/14/2019 | 10/18/2019 | 11/15/2019 | 11/29/2019 |
0.12 | 08/15/2019 | 07/19/2019 | 08/16/2019 | 08/30/2019 |
0.12 | 05/16/2019 | 04/19/2019 | 05/17/2019 | 05/31/2019 |
0.12 | 02/07/2019 | 01/25/2019 | 02/08/2019 | 02/22/2019 |
0.12 | 11/15/2018 | 10/19/2018 | 11/16/2018 | 11/30/2018 |
0.12 | 08/16/2018 | 07/20/2018 | 08/17/2018 | 08/31/2018 |
0.12 | 05/10/2018 | 04/20/2018 | 05/11/2018 | 05/25/2018 |
0.12 | 02/13/2018 | 01/31/2018 | 02/14/2018 | 02/28/2018 |
0.12 | 11/16/2017 | 10/12/2017 | 11/17/2017 | 11/30/2017 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
643.30K Shares Bought (20.20 %)
2.54M Shares Sold (79.80%)
9 - 12 Months
98.36K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 697.47M | ▲ 708.14M | ▼ 149.68M | ▲ 494.74M | ▲ 731.04M | ▼ 669.07M | ▼ 645.57M |
Cost Of Revenue | 561.05M | ▲ 568.02M | ▼ 317.40M | ▲ 512.35M | ▲ 668.88M | ▲ 687.73M | ▲ 711.38M |
Gross Profit | 136.41M | ▲ 140.12M | ▼ -167.72M | ▲ -17.62M | ▲ 62.15M | ▼ -18.66M | ▼ -65.82M |
Gross Profit Ratio | 0.20 | ▲ 0.20 | ▼ -1.12 | ▲ -0.04 | ▲ 0.09 | ▼ -0.03 | ▼ -0.10 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | 32.83M | ▲ 33.62M | ▼ 11.45M | ▲ 22.87M | ▲ 32.08M | ▼ 30.81M | ▼ 28.44M |
Selling General And Administrative Expenses | 32.83M | ▲ 33.62M | ▼ 11.45M | ▲ 22.87M | ▲ 32.08M | ▼ 30.81M | ▼ 28.44M |
Other Expenses | -2.17M | ▲ 570.00K | ▼ -8.44M | ▲ 8.43M | ▲ 50.37M | ▼ -51.72M | ▲ -45.91M |
Operating Expenses | 67.06M | ▲ 70.84M | ▼ 36.05M | ▲ 53.73M | ▲ 82.44M | ▲ 82.53M | ▼ 74.35M |
Cost And Expenses | 628.12M | ▲ 638.85M | ▼ 353.46M | ▲ 566.08M | ▲ 751.32M | ▲ 770.26M | ▲ 785.73M |
Interest Income | 2.71M | ▲ 3.38M | ▼ 1.00M | ▲ 3.94M | ▲ 11.86M | ▲ 13.54M | ▼ 10.02M |
Interest Expense | 6.90M | ▼ 5.82M | ▲ 13.17M | ▲ 25.51M | ▼ 21.98M | ▲ 22.36M | ▼ 20.94M |
Depreciation And Amortization | 544.00K | ▲ 3.95M | ▼ -1.74M | ▲ 138.30M | ▼ -1.61M | ▲ 32.84M | ▲ 32.97M |
Ebitda | 69.89M | ▲ 73.23M | ▼ -211.21M | ▲ -58.97M | ▲ -21.89M | ▼ -68.35M | ▼ -107.20M |
Ebitda Ratio | 0.10 | ▲ 0.10 | ▼ -1.41 | ▲ -0.12 | ▲ -0.03 | ▼ -0.10 | ▼ -0.17 |
Operating Income | 69.35M | ▼ 69.28M | ▼ -209.48M | ▲ -71.34M | ▲ -20.29M | ▼ -101.19M | ▼ -140.16M |
Operating Income Ratio | 0.10 | ▼ 0.10 | ▼ -1.40 | ▲ -0.14 | ▲ -0.03 | ▼ -0.15 | ▼ -0.22 |
Total Other Income Expenses Net | -23.64M | ▲ 1.06M | ▼ -12.81M | ▼ -26.47M | ▼ -42.63M | ▲ -25.79M | ▲ -12.69M |
Income Before Tax | 41.52M | ▲ 67.91M | ▼ -228.76M | ▲ -119.37M | ▲ -62.92M | ▼ -126.98M | ▼ -152.85M |
Income Before Tax Ratio | 0.06 | ▲ 0.10 | ▼ -1.53 | ▲ -0.24 | ▲ -0.09 | ▼ -0.19 | ▼ -0.24 |
Income Tax Expense | 9.88M | ▲ 18.19M | ▼ -66.20M | ▲ -26.80M | ▲ -12.76M | ▼ -25.80M | ▲ -15.29M |
Net Income | 31.64M | ▲ 49.72M | ▼ -162.56M | ▲ -92.57M | ▲ -50.16M | ▼ -101.18M | ▼ -137.57M |
Net Income Ratio | 0.05 | ▲ 0.07 | ▼ -1.09 | ▲ -0.19 | ▲ -0.07 | ▼ -0.15 | ▼ -0.21 |
Eps | 0.65 | ▲ 1.07 | ▼ -3.50 | ▲ -1.81 | ▲ -0.98 | ▼ -1.96 | ▼ -2.65 |
Eps Diluted | 0.64 | ▲ 1.07 | ▼ -3.50 | ▲ -1.81 | ▲ -0.98 | ▼ -1.96 | ▼ -2.65 |
Weighted Average Shs Out | 48.95M | ▼ 46.40M | ▲ 46.46M | ▲ 51.21M | ▲ 51.41M | ▲ 51.66M | ▲ 51.84M |
Weighted Average Shs Out Dil | 49.16M | ▼ 46.66M | ▼ 46.46M | ▲ 51.21M | ▲ 51.41M | ▲ 51.66M | ▲ 51.84M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 268.58M | ▲ 373.06M | ▲ 509.64M | ▼ 490.56M | ▼ 229.12M | ▼ 170.52M | ▲ 248.12M |
Short Term Investments | 232.24M | ▲ 245.60M | ▲ 354.78M | ▲ 1.24B | ▼ 1.15B | ▼ 755.22M | ▼ 666.43M |
Cash And Short Term Investments | 500.82M | ▲ 618.66M | ▲ 864.42M | ▲ 1.73B | ▼ 1.38B | ▼ 925.75M | ▼ 914.55M |
Net Receivables | 111.83M | ▲ 161.57M | ▲ 162.53M | ▲ 164.09M | ▲ 184.07M | ▼ 106.53M | ▼ 99.76M |
Inventory | 33.94M | ▲ 37.63M | ▼ 35.44M | ▼ 34.11M | ▲ 36.88M | ▲ 60.12M | ▲ 65.44M |
Other Current Assets | 58.57M | ▼ 56.85M | ▼ 56.09M | ▲ 66.13M | ▼ 63.55M | ▲ 78.55M | ▲ 80.30M |
Total Current Assets | 705.17M | ▲ 874.71M | ▲ 1.12B | ▲ 2.01B | ▼ 1.68B | ▼ 1.17B | ▼ 1.16B |
Property Plant Equipment Net | 2.19B | ▲ 2.95B | ▼ 2.71B | ▼ 2.49B | ▼ 2.33B | ▲ 2.43B | ▲ 2.50B |
Goodwill | 106.66M | 106.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 14.15M | ▼ 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M |
Goodwill And Intangible Assets | 120.81M | ▼ 120.16M | ▼ 13.50M | 13.50M | 13.50M | 13.50M | 13.50M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -367.64M | ▼ -379.36M | ▲ 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 367.64M | ▲ 379.36M | ▲ 434.49M | ▼ 0.00 |
Other Non Current Assets | 185.56M | ▼ 182.44M | ▼ 133.66M | ▼ -257.71M | ▲ 114.34M | ▲ 122.23M | ▼ 119.15M |
Total Non Current Assets | 2.49B | ▲ 3.25B | ▼ 2.86B | ▼ 2.62B | ▼ 2.46B | ▲ 3.00B | ▼ 2.63B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.20B | ▲ 4.13B | ▼ 3.98B | ▲ 4.63B | ▼ 4.14B | ▲ 4.17B | ▼ 3.79B |
Account Payables | 143.15M | ▲ 148.75M | ▼ 112.00M | ▲ 114.40M | ▲ 196.01M | ▲ 199.22M | ▲ 214.85M |
Short Term Debt | 101.10M | ▲ 158.35M | ▲ 218.76M | ▼ 200.40M | ▼ 151.48M | ▼ 137.24M | ▲ 163.20M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 71.20M | ▼ 3.75M | ▲ 5.28M | ▼ 0.00 |
Deferred Revenue | 603.74M | ▲ 606.68M | ▼ 533.70M | ▲ 631.16M | ▼ 590.80M | ▲ 633.35M | ▲ 757.86M |
Other Current Liabilities | 158.15M | ▲ 161.43M | ▼ 140.08M | ▲ 165.05M | ▲ 182.04M | ▼ 175.59M | ▼ 165.43M |
Total Current Liabilities | 1.01B | ▲ 1.08B | ▼ 1.00B | ▲ 1.11B | ▲ 1.12B | ▲ 1.15B | ▲ 1.30B |
Long Term Debt | 608.68M | ▲ 1.20B | ▲ 1.66B | ▲ 2.23B | ▼ 2.01B | ▼ 1.54B | ▲ 1.61B |
Deferred Revenue Non Current | 163.62M | ▲ 175.22M | ▲ 201.24M | ▲ 296.48M | ▲ 318.37M | ▼ 308.50M | ▼ 304.10M |
Deferred Tax Liabilities Non Current | 167.77M | ▲ 289.56M | ▼ 216.64M | ▼ 186.80M | ▼ 130.40M | ▲ 500.41M | ▼ 52.49M |
Other Non Current Liabilities | 302.45M | ▼ 301.03M | ▼ 296.65M | ▼ 239.16M | ▼ 230.43M | ▲ 581.13M | ▼ 560.97M |
Total Non Current Liabilities | 1.24B | ▲ 1.97B | ▲ 2.37B | ▲ 2.95B | ▼ 2.69B | ▲ 2.93B | ▼ 2.53B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 252.48M | ▲ 761.63M | ▼ 727.74M | ▼ 627.60M | ▼ 526.59M | ▼ 363.24M | ▼ 340.11M |
Total Liabilities | 2.25B | ▲ 3.04B | ▲ 3.38B | ▲ 4.06B | ▼ 3.81B | ▲ 4.07B | ▼ 3.83B |
Preferred Stock | 140.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 485.00K | ▼ 461.00K | ▲ 481.00K | ▲ 512.00K | ▲ 514.00K | ▲ 518.00K | 518.00K |
Retained Earnings | 912.20M | ▲ 1.05B | ▼ 525.61M | ▼ 380.84M | ▼ 140.76M | ▼ -119.74M | ▼ -257.30M |
Accumulated Other Comprehensive Income Loss | -93.14M | ▼ -103.88M | ▼ -114.53M | ▲ -81.84M | ▼ -95.17M | ▲ -79.15M | ▲ -78.04M |
Other Total Stockholders Equity | 128.31M | ▲ 135.65M | ▲ 188.59M | ▼ -299.51M | ▲ 287.16M | ▲ 293.80M | ▲ 294.60M |
Total Stockholders Equity | 947.99M | ▲ 1.08B | ▼ 600.16M | ▼ 569.09M | ▼ 333.27M | ▼ 95.43M | ▼ -40.22M |
Total Equity | 947.99M | ▲ 1.08B | ▼ 600.16M | ▼ 569.09M | ▼ 333.27M | ▼ 95.43M | ▼ -40.22M |
Total Liabilities And Stockholders Equity | 3.20B | ▲ 4.13B | ▼ 3.98B | ▲ 4.63B | ▼ 4.14B | ▲ 4.17B | ▼ 3.79B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.20B | ▲ 4.13B | ▼ 3.98B | ▲ 4.63B | ▼ 4.14B | ▲ 4.17B | ▼ 3.79B |
Total Investments | 232.24M | ▲ 245.60M | ▲ 354.78M | ▲ 1.24B | ▼ 767.83M | ▼ 755.22M | ▼ 666.43M |
Total Debt | 709.78M | ▲ 1.36B | ▲ 1.88B | ▲ 2.43B | ▼ 2.16B | ▼ 2.04B | ▲ 2.12B |
Net Debt | 441.20M | ▲ 989.10M | ▲ 1.37B | ▲ 1.94B | ▼ 1.93B | ▼ 1.87B | ▲ 1.87B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 31.64M | ▲ 49.72M | ▼ -162.56M | ▲ -92.57M | ▲ -80.50M | ▼ -101.18M | ▼ -137.57M |
Depreciation And Amortization | 24.30M | ▼ 22.59M | ▼ 20.45M | ▲ 138.30M | ▼ 136.17M | ▼ 32.84M | ▲ 32.97M |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | ▼ -41.62M | ▼ -52.20M | ▼ -69.84M | ▲ 0.00 |
Stock Based Compensation | 5.35M | ▲ 8.25M | ▼ 4.94M | ▲ 8.65M | ▼ 7.91M | ▲ 9.16M | ▼ -201.00K |
Change In Working Capital | -110.19M | ▲ -60.07M | ▼ -91.95M | ▼ -102.11M | ▲ -46.57M | ▼ -55.03M | ▲ 0.00 |
Accounts Receivables | 21.13M | ▼ -24.76M | ▲ 29.85M | ▼ -25.36M | ▲ -20.97M | ▲ 9.27M | ▼ 0.00 |
Inventory | -4.70M | ▼ -8.77M | ▲ -1.07M | ▼ -1.56M | ▼ -5.82M | ▼ -29.04M | ▲ 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 5.79M | ▲ 92.81M | ▼ 0.00 | 0.00 |
Other Working Capital | -110.19M | ▲ -60.07M | ▼ -91.95M | ▲ -82.53M | ▼ -112.58M | ▲ -35.26M | ▲ 0.00 |
Other Non Cash Items | 142.99M | ▼ 38.60M | ▲ 117.29M | ▼ 29.40M | ▲ 102.40M | ▼ 21.98M | ▲ 170.79M |
Net Cash Provided By Operating Activities | 64.43M | ▼ 28.25M | ▼ -137.23M | ▲ -59.96M | ▲ -33.70M | ▼ -162.08M | ▲ 254.00K |
Investments In Property Plant And Equipment | -100.68M | ▼ -117.13M | ▲ -3.54M | ▼ -5.12M | ▼ -17.82M | ▼ -77.03M | ▼ -127.02M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 361.00K | ▲ 1.44M | ▼ 1.18M | ▼ 105.00K |
Purchases Of Investments | -51.19M | ▲ -47.06M | ▲ 13.16M | ▼ -326.74M | ▲ -108.32M | ▲ -7.11M | ▼ -15.82M |
Sales Maturities Of Investments | 64.61M | ▼ 34.20M | ▲ 73.87M | ▲ 359.26M | ▼ 123.60M | ▲ 297.16M | ▼ 109.49M |
Other Investing Activities | 16.57M | ▼ 550.00K | ▲ 87.03M | ▼ 361.00K | ▲ 16.72M | ▲ 291.24M | ▼ 105.00K |
Net Cash Used For Investing Activities | -70.69M | ▼ -129.45M | ▲ 83.49M | ▼ 27.76M | ▼ -1.10M | ▲ 214.21M | ▼ -33.25M |
Debt Repayment | -14.50M | ▲ -13.77M | ▼ -14.14M | ▼ -206.02M | ▲ -11.01M | ▲ -7.97M | ▼ -110.79M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -48.61M | ▲ -18.08M | ▲ 1.36M | ▼ 0.00 | 0.00 | ▲ 1.13M | ▼ -201.00K |
Dividends Paid | -5.84M | ▲ -5.57M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.25M | ▲ -484.00K | ▲ 40.51M | ▼ -369.00K | ▲ -50.00K | ▼ -1.57M | ▲ -201.00K |
Net Cash Used Provided By Financing Activities | -71.20M | ▲ -37.90M | ▲ 26.37M | ▼ -206.39M | ▲ -11.06M | ▲ -9.54M | ▲ 110.59M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -139.85M | ▲ 0.00 |
Net Change In Cash | -77.46M | ▼ -139.11M | ▲ -27.36M | ▼ -238.59M | ▲ -45.86M | ▲ 42.60M | ▲ 77.59M |
Cash At End Of Period | 268.58M | ▲ 373.06M | ▲ 509.64M | ▼ 507.83M | ▼ 246.62M | ▼ 170.52M | ▲ 248.12M |
Cash At Beginning Of Period | 346.04M | ▲ 512.16M | ▲ 537.00M | ▲ 746.42M | ▼ 292.48M | ▼ 127.92M | ▲ 170.52M |
Operating Cash Flow | 64.43M | ▼ 28.25M | ▼ -137.23M | ▲ -59.96M | ▲ -33.70M | ▼ -162.08M | ▲ 254.00K |
Capital Expenditure | -100.68M | ▼ -117.13M | ▲ -3.54M | ▼ -5.12M | ▼ -17.82M | ▼ -77.03M | ▼ -127.02M |
Free Cash Flow | -36.25M | ▼ -88.89M | ▼ -140.76M | ▲ -65.08M | ▲ -51.52M | ▼ -239.10M | ▲ -126.76M |
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