Stock HA HAWAIIAN HOLDINGS, INC.
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Financials Hawaiian Holdings, Inc.

Equities

HA

US4198791018

Airlines

Real-time Estimate Cboe BZX
Other stock markets
 18:21:05 01/05/2024 BST 		5-day change 1st Jan Change
12.76 USD +0.47% Intraday chart for Hawaiian Holdings, Inc. +2.21% -10.60%
12:40am Warren Buffett's PacifiCorp faces $30 billion of new wildfire claims RE
04-26 Hawaiian Electric Shares Tumble 7.1% On Report Of Stalled Bill Tied To Wildfire Mitigation DJ

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,365 814.3 940.8 527.5 733.2 658.5 - -
Enterprise Value (EV) 1 1,510 1,242 1,637 1,430 1,845 3,259 3,516 3,938
P/E ratio 6.22 x -1.6 x -6.45 x -2.2 x -2.81 x -2.19 x -16.4 x 14.1 x
Yield 1.64% 0.68% - - - - - -
Capitalization / Revenue 0.48 x 0.96 x 0.59 x 0.2 x 0.27 x 0.22 x 0.2 x 0.18 x
EV / Revenue 0.53 x 1.47 x 1.03 x 0.54 x 0.68 x 1.09 x 1.05 x 1.09 x
EV / EBITDA 2.55 x -2.82 x -12.7 x 19.6 x -31.2 x -70.8 x 16.1 x -
EV / FCF 17.2 x -2.98 x 7.72 x -13.6 x -4.1 x -5.82 x -8.27 x -
FCF Yield 5.81% -33.5% 13% -7.36% -24.4% -17.2% -12.1% -
Price to Book 1.25 x 1.42 x 1.65 x 1.58 x 7.68 x -1.8 x -1.66 x -2.09 x
Nbr of stocks (in thousands) 46,592 46,004 51,213 51,411 51,636 51,849 - -
Reference price 2 29.29 17.70 18.37 10.26 14.20 12.70 12.70 12.70
Announcement Date 30/01/20 26/01/21 25/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,832 844.8 1,597 2,641 2,716 2,991 3,362 3,623
EBITDA 1 592.9 -440.9 -129.2 72.84 -59.22 -46 219 -
EBIT 1 320.5 -684.5 -384.7 -191.3 -307.7 -273.1 8.5 -
Operating Margin 11.32% -81.02% -24.09% -7.24% -11.33% -9.13% 0.25% -
Earnings before Tax (EBT) 1 305 -700.1 -185.3 -293.8 -327.8 -281.5 -155 52.1
Net income 1 224 -510.9 -144.8 -240.1 -260.5 -300.2 -122 46.89
Net margin 7.91% -60.48% -9.07% -9.09% -9.59% -10.04% -3.63% 1.29%
EPS 2 4.710 -11.08 -2.850 -4.670 -5.050 -5.788 -0.7746 0.8994
Free Cash Flow 1 87.72 -416 212.1 -105.3 -450.2 -560 -425 -
FCF margin 3.1% -49.24% 13.28% -3.99% -16.57% -18.72% -12.64% -
FCF Conversion (EBITDA) 14.8% - - - - - - -
FCF Conversion (Net income) 39.16% - - - - - - -
Dividend per Share 2 0.4800 0.1200 - - - - - -
Announcement Date 30/01/20 26/01/21 25/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 494.7 477.2 691.9 741.2 731 612.6 706.9 727.7 669.1 645.6 752.1 819.4 791.1
EBITDA 1 -5.443 -105.5 1.099 47.85 51.42 -57.23 52.42 14.78 -69.18 -86.27 16.1 45 -1
EBIT 1 -43.14 -157.3 -43.9 -2.309 -20.29 -132.5 -21.69 -54.92 -133.7 -155.6 -54.03 -18.9 -55.95
Operating Margin -8.72% -32.96% -6.34% -0.31% -2.78% -21.64% -3.07% -7.55% -19.98% -24.11% -7.18% -2.31% -7.07%
Earnings before Tax (EBT) 1 -119.4 -154.8 -45.93 -10.78 -62.92 -125.8 -14.46 -60.52 -127 -152.8 -75.56 -28.2 -63.38
Net income 1 -92.57 -122.8 -36.77 -9.269 -50.16 -98.26 -12.34 -48.72 -101.2 -137.6 -66.15 -25.18 -56.8
Net margin -18.71% -25.73% -5.32% -1.25% -6.86% -16.04% -1.74% -6.7% -15.12% -21.31% -8.79% -3.07% -7.18%
EPS 2 -1.810 -2.390 -0.7200 -0.1800 -0.9800 -1.910 -0.2400 -0.9400 -1.960 -2.650 -1.273 -0.4900 -1.100
Dividend per Share 2 - - - - - - - - - - - - -
Announcement Date 25/01/22 26/04/22 26/07/22 25/10/22 31/01/23 25/04/23 25/07/23 24/10/23 30/01/24 23/04/24 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 146 427 697 902 1,112 2,600 2,858 3,279
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2456 x -0.9691 x -5.392 x 12.39 x -18.78 x -56.53 x 13.05 x -
Free Cash Flow 1 87.7 -416 212 -105 -450 -560 -425 -
ROE (net income / shareholders' equity) 21.6% -65.5% -65.6% -46.6% -122% - - -
ROA (Net income/ Total Assets) 5.98% -13.6% -8.91% -4.8% -6.62% -7.83% -1.01% 1%
Assets 1 3,747 3,757 1,625 5,003 3,937 3,834 12,105 4,699
Book Value Per Share 2 23.50 12.50 11.10 6.480 1.850 -7.040 -7.650 -6.070
Cash Flow per Share 2 10.20 -6.740 4.950 -1.120 -3.100 -1.410 2.970 3.910
Capex 1 397 105 39.3 47.5 290 523 486 678
Capex / Sales 14.03% 12.47% 2.46% 1.8% 10.68% 17.48% 14.47% 18.7%
Announcement Date 30/01/20 26/01/21 25/01/22 31/01/23 30/01/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hawaiian Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
12.7 USD
Average target price
15 USD
Spread / Average Target
+18.11%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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