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Hawaiian Holdings HA

Quarterly report 2024-Q2
added 07-31-2024

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Hawaiian Holdings Financial Ratios 2011-2025 | HA

Annual Financial Ratios Hawaiian Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-2.8 -2.4 -6.7 -2.4 5.9 6.6 5.7 11.6 10.4 15.1 10.4 5.5 -130.6

P/S

0.3 0.2 0.6 1.5 0.5 0.5 0.8 1.1 0.8 0.5 0.2 0.1 0.2

EPS

-5.0 -4.7 -2.9 -11.1 4.7 4.6 6.2 4.2 3.4 1.3 1 1.0 -0.1

EV (Enterprise Value)

576 M 343 M 466 M 727 M 4 B 3.53 B 3.78 B 4.44 B 3.68 B 3.01 B 1.88 B 1.48 B 1.31 B

EBITDA per Share

-3.1 -1.44 1.1 -10.8 10.3 9.74 11.7 11.5 9.86 6.4 4.18 4.24 3.09

EV/EBITDA

8.5 -4.9 3.2 4.1 4.0 4.8 4.5 5.3 4.2 2.5 3.2

PEG

0.03 0.02 0.1 0.06 3.04 -0.2 0.11 0.33 0.06 0.52 -2.7 -0.0 1.28

P/B

0.2 0.1 0.2 0.3 1.2 1.6 2.1 4.0 4.3 2.8 1.4 1.1 1.6

P/CF

-4.6 -9.9 3.9 -4.0 15.1 71.3 -199.9 11.5 5.3 -7.3 -5.4 14.4 -3.4

ROE %

-272.98 -72.04 -25.44 -85.13 20.70 24.60 37.69 34.60 40.95 18.77 13.07 19.82 -1.19

ROA %

-6.98 -5.80 -3.13 -12.84 5.43 7.30 12.73 8.69 7.28 2.65 2.40 2.85 -0.18

ROCE %

-307.75 -63.03 -14.51 -107.91 10.73 15.96 25.77 26.86 24.49 13.75 8.88 10.68 9.04

Current Ratio

- - - - 0.8 0.7 0.8 1.0 1.0 0.9 0.9 0.9 1.0

DSO

14.8 14.3 18.3 14.6 20.8 14.4 19.0 14.3 12.9 12.7 12.6 15.0 20.8

DIO

- - - - 6.2 5.6 6.8 4.4 4.2 3.7 4.2 6.4 14.5

DPO

75.8 68.0 59.2 75.7 24.5 23.7 26.9 25.1 22.3 20.1 19.0 19.1 49.4

Operating Cycle

14.8 14.3 18.3 14.6 27.0 20.0 25.7 18.7 17.1 16.5 16.8 21.4 35.3

Cash Conversion Cycle

-61.0 -53.7 -40.9 -61.1 2.5 -3.7 -1.1 -6.4 -5.2 -3.7 -2.3 2.3 -14.1

All numbers in USD currency

Quarterly Financial Ratios Hawaiian Holdings

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.3 -2.65 - -0.94 -0.24 -1.91 - -0.18 -0.92 -2.6 - 0.29 -0.12 -1.23 - -2.11 -2.33 -3.14 1.07 1.7 1.21 0.75 0.65 1.85 1.57 0.56 2.86 1.35 1.43 0.63 0.04 1.92 1.48 0.96 0.71 1.3 0.89 0.47 0.2 0.66 0.51 -0.1 0.33 0.78 0.22 -0.33 -0.07 0.88 0.08 0.14 0.41 0.5 -0.99 0.02

EBITDA per Share

-0.39 -2.23 - -0.39 0.46 -1.65 - 0.6 0.16 -2.22 - 1.51 1.05 -0.76 - -1.83 -2.38 -2.8 1.5 3.36 2.68 1.88 1.43 3.01 2.48 1.34 1.88 3.71 3.07 1.67 0.3 3.86 2.81 2.31 2.04 3.36 2.18 1.76 1.42 2.42 1.41 0.62 0.65 1.85 1.1 0.14 0.24 1.9 0.99 0.63 0.68 1.54 -1.08 0.19

ROE %

351.59 282.00 -74.88 -77.55 -52.96 -60.28 -47.22 -44.88 -39.87 -28.05 -8.59 -24.77 -43.29 -60.09 -58.05 -53.45 -29.87 -6.71 20.70 19.45 21.91 24.95 24.60 38.83 37.43 38.15 39.12 21.88 28.46 31.06 34.64 42.81 43.45 42.71 40.95 35.47 29.46 25.95 18.77 20.05 20.59 16.00 13.07 7.49 14.20 12.80 19.82 30.48 25.04 1.13 -1.19 11.49 -22.45 0.38

ROA %

-7.71 -6.42 -3.93 -4.15 -3.12 -5.79 -6.16 -5.86 -2.38 -2.50 -1.04 -3.48 -6.22 -8.79 -8.76 -7.55 -3.17 0.92 5.43 5.21 6.20 7.28 7.30 11.47 11.04 11.23 11.50 6.41 7.70 7.96 8.69 10.14 9.17 8.20 7.34 6.24 4.80 3.89 2.65 3.01 3.52 2.99 2.40 1.42 1.99 1.67 2.85 4.44 3.73 0.15 -0.18 1.72 -3.36 0.06

ROCE %

360.63 303.85 -85.33 -86.30 -56.55 -59.34 -43.21 -36.28 -28.39 -18.29 -2.00 -22.18 -49.28 -77.12 -73.00 -66.60 -35.64 -2.61 30.27 31.18 32.62 34.21 33.16 37.22 45.00 51.39 54.91 46.21 52.51 54.53 61.44 83.16 91.54 93.82 95.53 92.18 86.42 79.97 66.75 54.22 44.07 39.44 33.70 29.73 38.87 40.37 48.17 59.08 58.53 16.12 9.10 27.35 -31.49 -2.22

DSO

13.1 14.5 - 12.1 12.6 15.9 - 5.4 6.0 17.6 - 10.7 13.5 31.4 - 81.1 102.7 13.5 15.7 15.4 14.1 15.5 14.6 13.4 14.3 17.3 18.6 17.8 18.9 17.8 13.8 13.1 14.7 14.7 13.0 11.8 13.1 13.7 12.8 11.5 12.8 13.5 12.7 11.3 12.7 14.4 14.9 13.4 15.2 18.3 19.8 18.9 21.8 -

DPO

71.6 72.1 - 69.3 73.5 75.2 - 32.5 28.8 54.9 - 60.8 60.4 65.3 - 68.8 72.0 63.2 - 325.0 342.4 342.4 - 310.5 338.2 354.8 - 342.3 360.6 77.7 - 78.0 81.3 77.3 - 73.4 74.6 75.5 - 77.5 78.9 79.4 - 73.0 79.2 76.3 - 80.2 77.5 82.4 - 89.3 92.3 -

Operating Cycle

13.1 14.5 - 12.1 12.6 15.9 - 5.4 6.0 17.6 - 10.7 13.5 31.4 - 81.1 102.7 13.5 15.7 15.4 14.1 15.5 14.6 13.4 14.3 17.3 18.6 17.8 18.9 17.8 13.8 13.1 14.7 14.7 13.0 11.8 13.1 13.7 12.8 11.5 12.8 13.5 12.7 11.3 12.7 14.4 14.9 13.4 15.2 18.3 19.8 18.9 21.8 -

Cash Conversion Cycle

-58.5 -57.6 - -57.3 -61.0 -59.3 - -27.1 -22.8 -37.3 - -50.1 -46.9 -34.0 - 12.3 30.7 -49.7 15.7 -309.6 -328.3 -326.9 14.6 -297.1 -323.9 -337.5 18.6 -324.5 -341.6 -59.9 13.8 -64.9 -66.5 -62.6 13.0 -61.6 -61.5 -61.8 12.8 -66.0 -66.1 -65.9 12.7 -61.8 -66.6 -61.9 14.9 -66.8 -62.2 -64.0 19.8 -70.4 -70.6 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Hawaiian Holdings, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Airlines industry

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Аэрофлот Аэрофлот
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China Eastern Airlines Corporation Limited China Eastern Airlines Corporation Limited
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- 2.55 % $ 120 B chinaChina
Delta Air Lines Delta Air Lines
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Gol Linhas Aéreas Inteligentes S.A. Gol Linhas Aéreas Inteligentes S.A.
GOL
- 3.23 % $ 2.47 B brasilBrasil
China Southern Airlines Company Limited China Southern Airlines Company Limited
ZNH
- - $ 134 B chinaChina
Allegiant Travel Company Allegiant Travel Company
ALGT
$ 87.44 1.84 % $ 1.56 B usaUSA
Alaska Air Group Alaska Air Group
ALK
$ 52.06 1.26 % $ 6.57 B usaUSA
American Airlines Group American Airlines Group
AAL
$ 15.29 2.21 % $ 10 B usaUSA
JetBlue Airways Corporation JetBlue Airways Corporation
JBLU
$ 4.93 -0.2 % $ 1.71 B usaUSA
Southwest Airlines Co. Southwest Airlines Co.
LUV
$ 41.82 1.58 % $ 25 B usaUSA
Ryanair Holdings plc Ryanair Holdings plc
RYAAY
$ 71.3 0.12 % $ 80.6 B irlandaIrlanda
SkyWest SkyWest
SKYW
$ 103.88 -1.85 % $ 4.18 B usaUSA
Mesa Air Group Mesa Air Group
MESA
- 1410.79 % $ 829 M usaUSA
United Airlines Holdings United Airlines Holdings
UAL
$ 107.33 0.46 % $ 35.3 B usaUSA
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. Controladora Vuela Compañía de Aviación, S.A.B. de C.V.
VLRS
$ 7.76 -0.64 % $ 11.5 B mexicoMexico
Spirit Airlines Spirit Airlines
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- - $ 118 M usaUSA