Market Price

32.02 

-0.47 -1.5%

as of Nov 13 '18

52 Week Range:

27.59 37.99


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Hawaiian Holdings, Inc., through its subsidiary, engages in the scheduled air transportation of passengers and cargo. The company offers daily services on North America routes between the State of Hawai'i and Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Nevada; Phoenix, Arizona; Portland, Oregon; and Seattle, Washington. It also provides daily service on Neighbor Island routes among the six islands of the State of Hawai'I; and international routes between the State of Hawai'i and Sydney, Australia, as well as Tokyo and Osaka, Japan. In addition, the company offers scheduled service between the State of Hawai'i and New York City, New York; Pago Pago, American Samoa; Papeete, Tahiti; Brisbane, Australia; Auckland, New Zealand; Sapporo, Japan; Seoul, South Korea; and Beijing, China, as well as various ad hoc charters. Hawaiian Holdings, Inc. 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, 2017, the company's fleet consisted of 20 Boeing 717-200 aircraft for the Neighbor Island routes; 8 Boeing 767-300 aircraft; 24 Airbus A330-200 aircraft; and 2 Airbus A321-200 for the North America, international, and charter routes, as well as owns 3 ATR42 aircraft. Hawaiian Holdings, Inc. was founded in 1929 and is headquartered in Honolulu, Hawaii.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 4.36
6.96
6.46
11.78
13.76
growth rate 59.6% -7.2% 82.4% 16.8%
Earnings BIT 181.66
366.17
524.71
493.82
growth rate 101.6% 43.3% -5.9%
Avg.PE 10.87
4.41
growth rate -59.4%
ROA 0.86
3.26
11.92
10.27
-0.20
3.18
2.57
2.89
7.15
9.02
13.08
growth rate 279.1% 265.6% -13.8% -100.0% 100.0% -19.2% 12.5% 147.4% 26.2% 45.0%
ROE 6.50
30.63
101.76
48.58
-1.06
21.66
15.58
18.04
44.92
41.80
44.22
growth rate 371.2% 232.2% -52.3% -100.0% 100.0% -28.1% 15.8% 149.0% -7.0% 5.8%
ROIC 4.42
10.88
34.74
26.56
1.26
9.09
6.95
7.79
16.19
20.69
27.29
growth rate 146.2% 219.3% -23.6% -95.3% 621.4% -23.5% 12.1% 107.8% 27.8% 31.9%
Cur. Ratio 0.84
0.89
1.15
1.11
1.02
0.87
0.92
0.86
0.96
0.96
0.79
growth rate 6.0% 29.2% -3.5% -8.1% -14.7% 5.8% -6.5% 11.6% 0.0% -17.7%
Quick Ratio 0.58
0.69
0.92
0.86
0.81
0.74
0.76
0.74
0.83
0.85
0.67
growth rate 19.0% 33.3% -6.5% -5.8% -8.6% 2.7% -2.6% 12.2% 2.4% -21.2%
Leverage 6.18
17.43
5.84
4.02
6.67
6.95
5.45
7.09
5.63
3.98
2.96
growth rate 182.0% -66.5% -31.2% 65.9% 4.2% -21.6% 30.1% -20.6% -29.3% -25.6%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 80.74
81.72
96.07
140.28
growth rate 1.2% 17.6% 46.0%
Acct.Payable 97.26
101.31
116.51
140.81
growth rate 4.2% 15.0% 20.9%
Cur.Assets 682.90
740.98
798.24
702.09
growth rate 8.5% 7.7% -12.1%
Total Assets 2,580.59
2,489.92
2,708.60
2,859.83
growth rate -3.5% 8.8% 5.6%
Cash 264.09
281.50
325.99
190.95
growth rate 6.6% 15.8% -41.4%
Inventory 18.01
19.16
20.36
35.36
growth rate 6.4% 6.3% 73.7%
Cur.Liabilities 819.86
766.78
830.12
891.92
growth rate -6.5% 8.3% 7.5%
Liabilities 2,213.35
2,043.86
2,028.15
1,893.89
growth rate -7.7% -0.8% -6.6%
LT Debt 893.39
678.16
497.91
511.20
growth rate -24.1% -26.6% 2.7%
Equity 367.23
446.06
680.45
965.94
growth rate 21.5% 52.6% 42.0%
Common Shares 47.00
51.00
53.00
52.00
51.00
53.00
53.00
63.00
61.00
54.00
53.00
growth rate 8.5% 3.9% -1.9% -1.9% 3.9% 0.0% 18.9% -3.2% -11.5% -1.9%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 442.23
118.83
178.84
341.52
growth rate -73.1% 50.5% 91.0%
Cash Dividends 6.26
6.26
6.26
6.26
growth rate 0.0% 0.0% 0.0%
Cash From OA 300.43
476.03
437.04
331.14
growth rate 58.5% -8.2% -24.2%
FCF per Share -0.53
-2.53
3.63
6.68
-0.14
growth rate 0.0% 100.0% 84.0% -100.0%
Sale Purchase of Stock -322.77
-13.76
-100.00
growth rate 0.0% 0.0%
FCF 53.00
106.00
96.00
10.00
-103.00
20.00
-99.00
-142.00
357.00
239.00
-10.00
growth rate 100.0% -9.4% -89.6% -100.0% 100.0% -100.0% 0.0% 100.0% -33.1% -100.0%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 2,314.88
2,317.47
2,450.58
2,695.63
growth rate 0.1% 5.7% 10.0%
Op.Income 181.66
366.17
524.71
493.82
growth rate 101.6% 43.3% -5.9%
IBT 113.45
295.69
379.46
410.56
growth rate 160.6% 28.3% 8.2%
Net Income 68.93
182.65
235.43
364.04
growth rate 165.0% 28.9% 54.6%
EPS 0.15
0.57
2.22
2.10
-0.05
1.01
0.98
1.10
2.98
4.36
6.82
growth rate 280.0% 289.5% -5.4% -100.0% 100.0% -3.0% 12.2% 170.9% 46.3% 56.4%
Gross Profit 573.07
765.59
865.95
880.10
growth rate 33.6% 13.1% 1.6%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 137.86
173.24
110.30
76.10
111.78
growth rate 25.7% -36.3% -31.0% 46.9%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 86.47
118.62
140.28
106.72
111.49
growth rate 37.2% 18.3% -23.9% 4.5%
Acct.Payable 118.04
118.81
140.81
137.72
153.26
growth rate 0.7% 18.5% -2.2% 11.3%
Cur.Assets 1,000.86
821.71
702.09
746.08
841.30
growth rate -17.9% -14.6% 6.3% 12.8%
Total Assets 2,909.46
2,822.69
2,859.83
2,974.44
3,232.86
growth rate -3.0% 1.3% 4.0% 8.7%
Cash 578.69
348.05
190.95
279.19
333.79
growth rate -39.9% -45.1% 46.2% 19.6%
Inventory 23.02
26.56
35.36
30.82
36.39
growth rate 15.4% 33.1% -12.9% 18.1%
Cur.Liabilities 956.37
908.53
891.92
1,022.37
1,122.86
growth rate -5.0% -1.8% 14.6% 9.8%
Liabilities 2,122.29
1,981.90
1,893.89
2,136.23
2,312.81
growth rate -6.6% -4.4% 12.8% 8.3%
LT Debt 468.41
447.53
511.20
498.75
578.45
growth rate -4.5% 14.2% -2.4% 16.0%
Equity 787.18
840.79
965.94
838.21
920.05
growth rate 6.8% 14.9% -13.2% 9.8%
Common Shares 0.54
0.53
0.51
0.51
0.51
growth rate -2.1% -2.5% -0.8% -0.2%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 43.15
116.26
128.98
110.90
147.22
growth rate 169.4% 10.9% -14.0% 32.8%
Cash Dividends 6.26
6.26
6.26
6.15
6.09
growth rate 0.0% 0.0% -1.9% -0.9%
Cash From OA 126.49
-39.96
35.66
225.55
148.22
growth rate -100.0% 100.0% 532.5% -34.3%
Sale Purchase of Stock -4.30
-46.19
-49.51
-20.25
growth rate 0.0% 0.0% 0.0%
FCF 83.34
-156.22
-93.32
114.65
1.00
growth rate -100.0% 0.0% 100.0% -99.1%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 675.34
719.56
686.55
665.41
715.45
growth rate 6.6% -4.6% -3.1% 7.5%
Op.Income 137.86
173.24
110.30
76.10
111.78
growth rate 25.7% -36.3% -31.0% 46.9%
IBT 129.36
119.64
110.08
37.10
105.79
growth rate -7.5% -8.0% -66.3% 185.2%
Net Income 80.43
74.57
172.13
28.54
79.48
growth rate -7.3% 130.8% -83.4% 178.5%
Gross Profit 235.79
267.92
202.52
174.76
198.65
growth rate 13.6% -24.4% -13.7% 13.7%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (45.54)

YOY Growth Grade:

D (43.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 4.61 4.60
EPS / Growth 6.97

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 42.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 40.0% 42.4% 42.4%
Future PE 0.01 3.08 29.80
Future EPS 201.47 238.63 238.63
Value Price
MOS %
0.50
-98.4%
181.48
466.8%
1,757.74
5,389.5%
MOS Price 0.25 90.74 878.87
IRT 2.45 2.40 2.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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