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Hawaiian Holdings, Inc. (HA)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 2,837 | 2,832 | 845 | 1,597 | 2,641 | 2,716 | 2,774 |
| Operating profit | $m | -283 | -345 | |||||
| Net profit | $m | 233 | 224 | -511 | -145 | -240 | -260 | -355 |
| EPS reported | $ | -5.05 | -6.85 | |||||
| Operating cashflow per share | $ | -3.10 | -3.10 | |||||
| Capex per share | $ | 5.62 | 5.62 | |||||
| FCF per share | $ | -8.73 | -8.73 | |||||
| Free cash flow | $m | -450 | -676 | |||||
| Net debt | $m | 655 | 1,010 | |||||
| Book value equity | $m | 95 | -105 | |||||
| Book value per share | $ | 1.85 | -2.03 | |||||
| Number of shares | m | 51.6 | 51.93 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 7.68 | -8.87 | |||||
| P/S LTM | x | 0.27 | 0.34 | |||||
| P/FCF LTM | x | -1.63 | -1.38 | |||||
| EV/EBITDA LTM | x | -23.11 | -9.66 | |||||
| EV/Sales LTM | x | 0.96 | 0.70 | |||||
| Earnings Yield LTM | % | -35.55% | -28.05% | |||||
| FCF Yield | % | -61.44% | -72.24% | |||||
| Quality | ||||||||
| ROE | % | -272.98% | -121.53% | |||||
| ROIC | % | -7.12% | -7.12% | |||||
| Operating margin | % | -10.42% | -10.42% | |||||
| Gross margin | % | 0.67% | 0.67% | |||||
| FCF/Sales | % | -16.57% | -16.57% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +2.84% | -0.63% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.22 | -0.26 | |||||
| Net Debt/EBITDA | x | -16.60 | -16.60 | |||||
| EBIT/Net interest | x | -3.46 | -3.46 | |||||
| Net debt/market cap | % | 89.44% | 107.90% | |||||
| Net debt/Equity | x | 6.87 | -9.58 | |||||
| Gross debt/equity | x | 21.35 | -24.69 | |||||
Company overview
Hawaiian Holdings, Inc., primarily operating through its subsidiary Hawaiian Airlines, Inc., provides commercial air services for both travelers and freight. The company offers frequent flights connecting the Hawaiian Islands with numerous North American cities, including Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; and New York City, New York. Additionally, it maintains scheduled routes from Hawai'i to Austin, Texas; Boston, Massachusetts; Orlando, Florida; and Pago Pago, American Samoa. Within the Hawaiian archipelago, the airline operates daily inter-island services linking the four main islands. Internationally, Hawaiian Airlines offers scheduled flights between Hawai'i and major global hubs such as Tokyo (Narita) and Osaka in Japan, Sydney, Australia, Papeete, Tahiti, and Seoul, South Korea, while also conducting various unscheduled charter operations. Tickets are primarily distributed through its website, hawaiianairlines.com, for North American and inter-island travel, with international routes also utilizing travel agencies and wholesale partners. As of December 31, 2021, its fleet comprised 19 Boeing 717-200 aircraft for inter-island journeys, alongside 24 Airbus A330-200s and 18 Airbus A321neos deployed on its North American and international segments. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Hawaiian Holdings, Inc. (HA)
Hawaiian Holdings, Inc., primarily operating through its subsidiary Hawaiian Airlines, Inc., provides commercial air services for both travelers and freight. The company offers frequent flights connecting the Hawaiian Islands with numerous North American cities, including Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; and New York City, New York. Additionally, it maintains scheduled routes from Hawai'i to Austin, Texas; Boston, Massachusetts; Orlando, Florida; and Pago Pago, American Samoa. Within the Hawaiian archipelago, the airline operates daily inter-island services linking the four main islands. Internationally, Hawaiian Airlines offers scheduled flights between Hawai'i and major global hubs such as Tokyo (Narita) and Osaka in Japan, Sydney, Australia, Papeete, Tahiti, and Seoul, South Korea, while also conducting various unscheduled charter operations. Tickets are primarily distributed through its website, hawaiianairlines.com, for North American and inter-island travel, with international routes also utilizing travel agencies and wholesale partners. As of December 31, 2021, its fleet comprised 19 Boeing 717-200 aircraft for inter-island journeys, alongside 24 Airbus A330-200s and 18 Airbus A321neos deployed on its North American and international segments. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.
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