Hawaiian Holdings, Inc. Financials

Market Capitalization $654.3 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	-2.48
Forward PE	-14.38
Price to Sales TTM	$0.24
Price to Book MRQ	$-16.12
Enterprise to Revenue	0.68
Enterprise to EBITDA	-7.14

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-03-31
Profit Margin	-10.91%
Operating Margin	-21.95%
Return on Assets TTM	-6.00%
Return on Equity TTM	-310.52%

Income Statement

Revenue TTM	$2,749,248,000
Revenue per Share TTM	$53.20
Quarterly Revenue Growth	5.40%
Gross Profit TTM	$18,084,000
EBITDA	$-261,448,992
Net Income to Common TTM	$-299,801,984
Diluted EPS TTM	$-5.79
Quarterly Earnings Growth YoY	5.38%

Balance Sheet

Total Cash MRQ	$897,297,024
Total Cash per Share MRQ	$17.31
Total Debt MRQ	$
Total Debt to Equity MRQ	-52.60
Current Ratio MRQ	0.89
Book Value per Share MRQ	$-0.78

Cash Flow

Operating Cash Flow TTM	$-278,032,992
Levered Free Cash Flow TTM	$-465,441,504

HA Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	51,848,900
Float Shares	47,665,736
Avg 10 Volume	764,958
Avg 30 Volume	None
Shares Short	4,987,644
Short Ratio	7.90
Short % of Shares	9.87%
% Held by Insiders	2.96%
% Held by Institutions	73.36%

Stock Price Summary

Beta	2.40
Fifty Two Week Low	$3.70
Fifty Two Week High	$14.89
Fifty Two Week Change	35.09%
Day 50 MA	$13.37
Day 200 MA	$10.49

Dividends and Splits

Forward Annual Dividend Rate	$0.48
Forward Annual Dividend Yield	3.84%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date	2020-02-28
Ex Dividend Date	2020-02-13
Last Split Factor
Last Split Date