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Ticker
HA

Price
-
Stock movement up
+0.68 (3.93%)
Company name
Hawaiian Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Airlines
Market cap
936.18M
Ent value
4.76B
Price/Sales
0.34
Price/Book
-
Div yield
2.67%
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
126.70%
3 year return
-3.56%
5 year return
-8.69%
10 year return
1.47%
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.48
Dividend yield2.67%
Payout frequencyQuarterly
Maximum yield12.28%
Average yield3.46%
Minimum yield1.55%
Discount to avg yield-29.84%
Upside potential-22.98%
Yield as % of max yield21.72%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.67%
Current yield distribution63.33%
Yield at 100% (Min)1.55%
Yield at 90%1.79%
Yield at 80%2.27%
Yield at 50% (Median)3.26%
Yield at 20%4.09%
Yield at 10%5.43%
Yield at 0% (Max)12.28%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.48
Payout frequencyQuarterly
Ex-div date13 Feb 2020
EPS (TTM)-6.84
EPS (1y forward)-3.52
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
HAS&P500
DGR MR--13.74%
DGR TTM-6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2736 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward-13.64%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.34
Price to Book-
EV to Sales1.71

FINANCIALS

Per share

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Per share data
Current share count52.01M
EPS (TTM)-6.84
FCF per share (TTM)-13.02

Income statement

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Income statement data
Revenue (TTM)2.77B
Gross profit (TTM)-40.26M
Operating income (TTM)-345.16M
Net income (TTM)-355.06M
EPS (TTM)-6.84
EPS (1y forward)-3.52

Margins

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Margins data
Gross margin (TTM)-1.45%
Operating margin (TTM)-12.44%
Profit margin (TTM)-12.80%

Balance Sheet

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Balance Sheet data
Cash527.71M
Net receivables113.55M
Total current assets1.54B
Goodwill0.00
Intangible assets13.50M
Property, plant and equipment3.76B
Total assets4.24B
Accounts payable200.84M
Short/Current long term debt2.60B
Total current liabilities1.38B
Total liabilities4.35B
Shareholder's equity-105.49M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-298.54M
Capital expenditures (TTM)377.80M
Free cash flow (TTM)-676.34M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-8.37%
Return on Invested Capital-16.30%
Cash Return on Invested Capital-31.05%

STOCK INFORMATION

Downside potential

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Downside potential data
HAS&P500
Current price drop from All-time high-70.15%-0.32%
Highest price drop-96.67%-56.47%
Date of highest drop16 Apr 20039 Mar 2009
Avg drop from high-59.68%-11.07%
Avg time to new high80 days12 days
Max time to new high4662 days1805 days
COMPANY DETAILS
HA (Hawaiian Holdings Inc) company logo
Marketcap
936.18M
Marketcap category
Small-cap
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. It provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Ontario, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Seattle, Washington; Portland, Oregon; Phoenix, Arizona; New York City, New York; Austin, Texas; and Boston, Massachusetts. The company also offers daily service on its Neighbor Island routes among the four major islands of the State of Hawai'i. In addition, it offers scheduled service on its international routes between the State of Hawai'i and Tokyo (Narita and Haneda), Japan, Osaka, Japan; Sydney, Australia; Auckland, New Zealand; Pago Pago, American Samoa; Papeete, Tahiti; and Seoul, South Korea, as well as operates various ad hoc charters. The company distributes its tickets through various distribution channels, including its website hawaiianairlines.com primarily for North America and Neighbor Island routes, as well as through travel agencies and wholesale distributors for its international routes. As of December 31, 2023, its fleet consisted of 19 Boeing 717-200 aircraft for the Neighbor Island routes; 24 Airbus A330-200 aircraft; and 18 Airbus A321neo for the North America and international routes. The company was incorporated in 1929 and is headquartered in Honolulu, Hawaii. As of September 18, 2024, Hawaiian Holdings, Inc. operates as a subsidiary of Alaska Air Group, Inc.
Employees
7416
Investor relations
-
SEC filings
CEO
Peter R. Ingram
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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