NASDAQ: HA - Hawaiian Holdings, Inc.

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Industrials

Reporting Hawaiian Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.59 1.91 3.02 1.99 1.24 1.35 0.9755 0.5428 0.5172 0.4678 0.9251 -16.04
Выручка, млрд $
2.32 2.45 2.7 2.84 2.83 0.845 1.6 2.64 2.72 2.72 2.13 -0.79
Чистая прибыль, млрд $
0.183 0.235 0.364 0.233 0.224 -0.511 -0.145 -0.2401 -0.2605 -0.2605 -0.1865 -203.07
EV, млрд $
2.06 2.14 3.13 2.2 1.22 1.63 1.67 2.45 2.6 2.6 1.91 16.34
EBIT, млрд $
0.3133 0.4036 0.3849 0.3263 0.1757 -0.6476 -0.0826 -0.265 -0.2831 -0.2831 -0.2205 -210.01
EBITDA, млрд $
0.4549 0.523 0.547 0.467 0.488 -0.5112 0.06 -0.1288 -0.1495 -0.1495 -0.0483 -178.93
Баланс стоимость, млрд $
0.4207 0.6561 0.914 0.9122 1.05 0.5256 0.3808 0.3333 0.0954 0.0954 0.4770 -38.10
FCF, млрд $
0.357 0.239 -0.01 0.022 0.088 -0.416 0.212 -0.1053 -0.4502 -0.4502 -0.1343 -238.61
Операционный денежный поток, млрд $
0.476 0.4174 0.3311 0.5085 0.4851 -0.3107 0.2513 -0.0578 -0.16 -0.16 0.0416 -180.10
Операционная прибыль, млрд $
0.426 0.505 0.507 0.35 0.327 -0.464 -0.074 -0.1913 -0.2831 -0.2831 -0.1371 -197.16
Операционные расходы, млрд $
0.2339 0.2532 0.2763 0.2815 0.2855 0.151 -0.1344 0.2771 0.3012 0.3012 0.1761 1.08
CAPEX, млрд $
0.119 0.179 0.342 0.487 0.397 0.105 0.039 0.0475 0.2902 0.2902 0.1757 -6.07


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2815 0.326 0.4603 0.5008 0.6187 0.8644 1.73 0.2291 0.1705 0.1705 0.7225 -22.72
Short Term Investments $
0.2785 0.2841 0.2693 0.2322 0.2456 0.3548 1.24 1.15 0.7552 0.7552 0.7491 25.19
Total Receivables $
0.0817 0.0961 0.1403 0.1118 0.1616 0.1625 0.1641 0.1841 0.1065 0.1065 0.1558 -8.00
Total Current Assets $
0.741 0.7982 0.7021 0.7052 0.8747 1.12 2.01 1.68 1.17 1.17 1.37 5.99
Чистые активы, млрд $
0.4461 0.6805 0.9659 0.948 1.08 0.6002 0.5691 2.25 0.2333 1.68 0.9465 -26.40
Активы, млрд $
2.51 2.71 2.86 3.2 4.13 3.98 4.63 4.14 4.17 4.17 4.21 0.19
Short Term Debt $
0.0775 0.0589 0.0595 0.1011 0.1584 0.2188 0.2004 0.1515 0.1372 0.1372 0.1733 -2.83
Long Term Debt $
0.6779 0.4979 0.5112 0.6087 0.5473 1.03 1.7 1.58 1.54 1.54 1.28 22.99
Задолженность, млрд $
2.06 2.03 1.89 2.25 3.04 3.38 3.24 3.81 4.07 4.07 3.51 6.01
Чистый долг, млрд $
0.4739 0.2308 0.3797 0.4412 0.2275 1.37 1.33 1.93 1.87 1.87 1.35 52.40
Долг, млрд $
0.7554 0.5568 0.5707 0.7098 0.6005 1.15 2.43 2.16 2.04 1.67 1.68 27.71
Interest income $
0.1095 0.004 0.0061 0.0092 0.0126 0.0087 0.0086 0.0321 0.0572 0.0238 35.33
Расходы на обслуживание долга $
0.0524 0.034 0.0225 0.0251 0.0234 0.0372 0.1071 0.0916 0.0905 0.0905 0.0700 31.06
Чист. проц. доходы, млрд $
-0.03 0.0061 0.0092 0.0126 0.0087 0.0086 0.0321 0.0572 0.0572 0.0238 35.33
Goodwill $
0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.1067 0.00
Амортизация, млрд $
0.1068 0.1094 0.1139 0.1404 0.1594 0.1815 0.052 0.1362 0.1336 0.1336 0.1325 -3.47
Себестоимость, млрд $
1.66 1.69 1.91 2.21 2.22 1.16 1.8 2.56 2.7 2.7 2.09 3.99
Товарно материальные запасы $
0.0192 0.0204 0.0354 0.0339 0.0376 0.0354 0.0341 0.0369 0.0601 0.0601 0.0408 9.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.98 4.15 6.19 4.62 4.71 -11.08 -2.85 -4.67 -5.05 -5.05 -3.7880 -201.40
Цена акции ао 57 39.85 26.41 29.29 17.7 10.51 14.2 18 18 18 15.68 0.34
Число акций ао, млн 61 54 53 50 47 46 50 51.36 51.6 51.6 49.19 1.89
FCF/акцию 5.86 4.42 -0.1958 0.4304 1.84 -9.02 4.14 -2.05 -8.73 -8.72 -2.7640 -236.53


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 44.92 41.8 44.22 24.37 22.07 -60.76 -24.76 -53.21 -121.53 -272.98 16.43 -47.6380 -240.66
ROA, % 7.15 9.02 13.08 7.7 6.12 -12.61 -3.36 -5.47 -6.27 -6.25 6.00 -4.3180 -200.49
ROIC, % 6.95 7.79 16.19 20.69 27.29 15.37 11.31 -19.92 -2.48 -4.32 13.90 6.31 -161.90
ROS, % 16.06 11.5 11.59 -78.46 -4.9 -9.09 -9.59 -9.59 -9.59 -9.59 15.62 -8.5520 14.37
ROCE, % 59.31 39.85 14.89 5.76 -21.78 -2.35 -8.78 -9.37 -296.69 -296.69 21.92 -67.7940 68.60
Ebit margin, % 6.2 -73.13 -10.58 -10.03 -10.42 -10.42 -10.42 -22.9160 -32.27
Рентаб EBITDA, % 21.33 20.29 16.46 17.23 -60.51 -24.46 -4.88 -5.5 -5.5 -5.5 32.94 -20.1700 -38.10
Чистая рентаб, % 18.4 20.6 18.8 12.3 11.6 -54.9 -4.6 -9.09 -9.59 -9.59 15.62 -13.3160 -196.27
Operation Margin, % 18.82 12.32 11.56 -54.86 -5.17 -7.24 -10.42 -10.42 -10.42 -10.42 22.02 -8.7340 15.05
Чистая процентная маржа, % 2.41 2.98 7.88 9.61 13.5 8.22 7.91 -60.48 -9.07 -10.94 17.91 -7.9840 -192.35
Доходность FCF, % -23.37 22.48 12.5 -0.3436 1.16 6.55 -54.35 18.46 -12.94 -95.85 -27.6260 -271.03


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 11.4 11.1 3.6 6.8 -1.8 16.02 16.02 16.02 16.02 83.84 10.61 18.69
P/BV
5 4.6 2.4 1.3 1.3 1.2 1.5 1.56 7.73 7.73 9.24 2.66 42.84
P/S
1 1.3 0.8 0.5 0.5 0.6 0.7 0.1966 0.2714 0.2714 7.82 0.4536 -11.50
P/FCF
-192.32 61.65 17.23 -2.2 4.44 -7.73 -4.44 -1.04 -1.04 -1.04 76.71 -1.9620 -174.80
E/P
0.1503 0.1248 0.1672 -0.6675 -0.126 -0.295 -0.5546 -0.5568 -0.5568 -0.5568 0.03 -0.4178 34.61
EV/EBIT
13.5 -3.54 -17.03 -9.24 -9.2 -9.2 -9.2 -9.2 -10.7740 -11.59
EV/EBITDA
4.53 4.09 5.72 4.71 2.51 -4.27 -21.37 -19.01 -17.42 -17.42 49.86 -11.9120 -247.32
EV/S
1.04 0.8138 0.5905 1.79 1.61 0.927 0.9588 0.9588 0.9588 0.9588 8.51 1.08 -9.85
EV/FCF
-269.91 106.26 19.06 -3.63 12.09 -23.26 -5.79 -5.79 -5.79 -5.79 149.56 -5.7080 -186.31
Debt/EBITDA
1.04 1.52 1.23 -3.67 30.4 -16.76 -13.63 -11.2 -11.2 -11.2 2.16 -4.4780 -181.90
Netdebt/Ebitda
0.72 1 0.49 -1.36 -28.39 -14.98 -12.49 -12.49 -12.49 -12.49 1.02 -16.1680 -15.14
Debt/Ratio
0.66 0.7 0.74 0.85 0.7 0.5214 0.4889 0.4017 0.4017 0.4017 0.25 0.5027 -10.51
Debt/Equity
1.96 2.37 2.81 5.63 5.7 6.48 21.35 0.9967 0.9967 0.9967 0.52 7.10 -29.44
Debt/Net Income
1.57 3.04 3.15 -2.45 -13.16 -8.99 -7.82 -6.43 -6.43 -6.43 4.88 -8.5660 -13.35
peg
-0.7141 -0.7141 -0.7141 0.00
Бета
2.08 1.91 4.21 0.3049 0 0 1.83 2.13 -38.12
Индекс Альтмана
2.44 1.87 1.54 0.04 0.4711 0.4576 1.5 1.5 1.5 1.5 4.33 1.09 26.07


Dividends

IFRS
Reporting Annual Quarterly
2001 2006 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0014 0.2465 0.0063 0.0063 0.0063 0.0242 0.0228 0.0055 0.0055 0.0129 -2.68
Дивиденд
0.12 0.12 0.12 0.12 0.12 0.48 0.48 0.12 0 0.2640 0.00
Див доход, ао, %
0 0 0.3 1.82 1.64 0.68 0 0 0 0 0.48 1.11 22.70
Дивиденды / прибыль, %
3.43 2.56 1.72 6.5 11.2 -1.08 0 0 0 0 8.47 4.18 -184.15


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
1.01 1.08 1 -0.33
Персонал, чел
5968 6674 7108 7362 5.39