Hawaiian Stock Financials

HA
 Stock
  

USD 15.43  0.89  6.12%   

Hawaiian Hlds Revenue Per Employee is projected to decrease significantly based on the last few years of reporting. The past year's Revenue Per Employee was at 239,224. The current year Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to grow to about 65.1 M, whereas Net Income Per Employee is forecasted to decline to (22.3 K).
  
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With this module, you can analyze Hawaiian financials for your investing period. You should be able to track the changes in Hawaiian Hlds individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Revenues

1.74 Billion

Share
Understanding current and past Hawaiian Hlds Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Hawaiian Hlds' financial statements are interrelated, with each one affecting the others. For example, an increase in Hawaiian Hlds' assets may result in an increase in income on the income statement.
The fundamental analysis of Hawaiian Hlds is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Hawaiian Hlds includes many different criteria found on its balance sheet. For example, investors should never minimize Hawaiian Hlds' ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Hawaiian Hlds' cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Hawaiian Hlds.

Hawaiian Hlds Cash

Chance Of Financial Distress
Over 51
Hawaiian Hlds has more than 51 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Hawaiian Hlds stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Hawaiian Hlds' official financial statements usually reflect Hawaiian Hlds' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Hawaiian Hlds. For example, before you start analyzing numbers published by Hawaiian accountants, it's critical to develop an understanding of what Hawaiian Hlds' liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Hawaiian Hlds' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Hawaiian Hlds' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Hawaiian Hlds' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Hawaiian Hlds. Please utilize our Beneish M Score to check the likelihood of Hawaiian Hlds' management to manipulate its earnings.

Hawaiian Hlds Company Summary

Hawaiian Hlds competes with Gol Linhas, United Airlines, American Airlines, and Atlas Salt. Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. Hawaiian Holdings, Inc. was incorporated in 1929 and is headquartered in Honolulu, Hawaii. Hawaiian Hlds operates under Airlines classification in the United States and is traded on NASDAQ Exchange. It employs 6656 people.
Specialization
Industrials, Airlines
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001172222
ISINUS4198791018
CUSIP419849104
RegionNorth America
LocationHawaii; U.S.A
Business Address3375 Koapaka Street,
SectorIndustrials
IndustryAirlines
BenchmarkDOW
Websitewww.hawaiianairlines.com
Phone808 835 3700
CurrencyUSD - US Dollar
You should never invest in Hawaiian Hlds without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Hawaiian Stock, because this is throwing your money away. Analyzing the key information contained in Hawaiian Hlds' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Hawaiian Hlds Key Financial Ratios

Generally speaking, Hawaiian Hlds' financial ratios allow both analysts and investors to convert raw data from Hawaiian Hlds' financial statements into concise, actionable information that can be used to evaluate the performance of Hawaiian Hlds over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Hawaiian Hlds reports annually and quarterly.

Hawaiian Hlds Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories35.36 M33.94 M37.63 M35.44 M34.11 M29.3 M
Receivables140.28 M111.83 M97.38 M67.53 M92.89 M86.69 M
Accounts Payable140.81 M143.15 M148.75 M112 M114.4 M105.68 M
Total Assets2.87 B3.2 B4.13 B3.98 B4.63 B4.13 B
Current Assets716.08 M705.17 M874.71 M1.12 B2.01 B2.17 B
Assets Non Current2.16 B2.49 B3.25 B2.86 B2.62 B2.58 B
Cash and Equivalents191.95 M268.58 M373.06 M509.64 M507.83 M474.09 M
Total Debt570.67 M709.78 M1.36 B1.88 B2.43 B2.62 B
Debt Current59.47 M101.1 M158.35 M218.76 M200.4 M170.51 M
Debt Non Current511.2 M608.68 M1.2 B1.66 B2.23 B2.4 B
Shareholders Equity845.12 M947.99 M1.08 B600.16 M569.09 M637.74 M
Inventory35.36 M33.94 M37.63 M35.44 M34.11 M34 M
Investments269.3 M232.24 M245.6 M354.78 M1.24 B1.34 B
Investments Current269.3 M232.24 M245.6 M354.78 M1.24 B1.34 B
Total Liabilities2.03 B2.25 B3.04 B3.38 B4.06 B3.49 B
Current Liabilities936.96 M1.01 B1.08 B1 B1.11 B1.08 B
Tax Liabilities134.14 M167.77 M289.56 M216.64 M186.8 M185.97 M

Hawaiian Hlds Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Hawaiian Hlds' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.17 B1.38 B1.34 B617.7 M968.19 M955.86 M
Consolidated Income330.61 M233.2 M223.98 M(510.94 M)(144.77 M)(148.58 M)
Cost of Revenue1.17 B1.38 B1.34 B617.7 M968.19 M975.93 M
Gross Profit1.51 B1.46 B1.5 B227.12 M628.4 M932.62 M
Interest Expense30.9 M33 M27.86 M40.44 M110.43 M119.15 M
Net Income330.61 M233.2 M223.98 M(510.94 M)(144.77 M)(148.58 M)
Operating Expenses1.04 B1.14 B1.17 B874.73 M710.96 M883.95 M
Operating Income464.04 M314.37 M327.48 M(647.61 M)(82.56 M)(84.74 M)
Revenues2.68 B2.84 B2.83 B844.81 M1.6 B1.74 B
Income Tax Expense60.21 M67.96 M81.01 M(189.12 M)(40.55 M)(41.62 M)

Hawaiian Hlds Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Hawaiian Hlds. It measures of how well Hawaiian is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Hawaiian Hlds brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Hawaiian had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Hawaiian Hlds has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(340.57 M)(353.06 M)(387.83 M)8.69 M(38.51 M)(41.55 M)
Depreciation Amortization and Accretion113.85 M140.44 M159.36 M151.66 M138.3 M139.22 M
Net Cash Flow or Change in Cash and Cash Equivalents(139.04 M)76.62 M104.48 M136.58 M(1.81 M)(1.86 M)
Issuance Purchase of Equity Shares(100 M)(102.5 M)(68.77 M)33.69 M68.13 M73.51 M
Issuance Repayment of Debt Securities(61.67 M)18.25 M118.76 M523.44 M639.98 M690.5 M
Net Cash Flow from Financing(175.47 M)(115.41 M)24.55 M546.06 M683.15 M737.09 M
Net Cash Flow from Investing(294.71 M)(316.48 M)(405.21 M)(98.77 M)(936.3 M)(960.94 M)
Net Cash Flow Investment Acquisitions and Disposals12.87 M36.59 M(11.11 M)(107.46 M)(897.79 M)(921.42 M)
Net Cash Flow from Operations331.13 M508.51 M485.14 M(310.71 M)251.34 M255.23 M
Share Based Compensation7.29 M5.35 M8.25 M4.94 M8.64 M8.16 M

Hawaiian Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Hawaiian Hlds's current stock value. Our valuation model uses many indicators to compare Hawaiian Hlds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Hawaiian Hlds competition to find correlations between indicators driving Hawaiian Hlds's intrinsic value. More Info.
Hawaiian Hlds is rated below average in number of employees category among related companies. It is rated below average in debt to equity category among related companies . The ratio of Number of Employees to Debt to Equity for Hawaiian Hlds is about  1,205 . Hawaiian Hlds Long Term Debt to Equity is projected to increase slightly based on the last few years of reporting. The past year's Long Term Debt to Equity was at 3.17. The current year Average Equity is expected to grow to about 650.7 M, whereas Debt to Equity Ratio is forecasted to decline to 5.67.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Hawaiian Hlds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Hawaiian Hlds' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Hawaiian Hlds' earnings, one of the primary drivers of an investment's value.

Hawaiian Hlds Systematic Risk

Hawaiian Hlds' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Hawaiian Hlds volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Hawaiian Hlds correlated with the market. If Beta is less than 0 Hawaiian Hlds generally moves in the opposite direction as compared to the market. If Hawaiian Hlds Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Hawaiian Hlds is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Hawaiian Hlds is generally in the same direction as the market. If Beta > 1 Hawaiian Hlds moves generally in the same direction as, but more than the movement of the benchmark.
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About Hawaiian Hlds Financials

What exactly are Hawaiian Hlds Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Hawaiian Hlds' income statement, its balance sheet, and the statement of cash flows. Potential Hawaiian Hlds investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Hawaiian Hlds investors may use each financial statement separately, they are all related. The changes in Hawaiian Hlds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Hawaiian Hlds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Hawaiian Hlds is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Hawaiian grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Hawaiian Hlds Thematic Clasifications

Hawaiian Hlds is part of Transportation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Transportation Idea
TransportationView
This theme covers USA Equities from Transportation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas

Hawaiian Hlds June 27, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Hawaiian Hlds help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Hawaiian Hlds. We use our internally-developed statistical techniques to arrive at the intrinsic value of Hawaiian Hlds based on widely used predictive technical indicators. In general, we focus on analyzing Hawaiian Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Hawaiian Hlds's daily price indicators and compare them against related drivers.
Information Ratio(0.013666)
Maximum Drawdown19.21
Value At Risk(5.77)
Potential Upside6.12
Please check Risk vs Return Analysis. Note that the Hawaiian Hlds information on this page should be used as a complementary analysis to other Hawaiian Hlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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Is Hawaiian Hlds' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Hlds. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Hlds listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Hawaiian Hlds is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Hlds' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Hlds' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Hlds' market value can be influenced by many factors that don't directly affect Hawaiian Hlds' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Hlds' value and its price as these two are different measures arrived at by different means. Investors typically determine Hawaiian Hlds value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Hlds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.