Hawaiian Holdings Stock EBITDA
HA Stock | USD 13.33 0.01 0.08% |
Hawaiian Holdings fundamentals help investors to digest information that contributes to Hawaiian Holdings' financial success or failures. It also enables traders to predict the movement of Hawaiian Stock. The fundamental analysis module provides a way to measure Hawaiian Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hawaiian Holdings stock.
The current year's EBITDA is expected to grow to about (142 M). Hawaiian | EBITDA |
Hawaiian EBITDA Analysis
Hawaiian Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
More About EBITDA | All Equity Analysis
Hawaiian Holdings Ebitda |
|
EBITDA | = | Revenue | - | Basic Expenses |
Current Hawaiian Holdings EBITDA | (149.5 M) |
Most of Hawaiian Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hawaiian Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Hawaiian EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Hawaiian Holdings is extremely important. It helps to project a fair market value of Hawaiian Stock properly, considering its historical fundamentals such as EBITDA. Since Hawaiian Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Hawaiian Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Hawaiian Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition |
Hawaiian Ebitda
Ebitda |
|
According to the company disclosure, Hawaiian Holdings reported earnings before interest,tax, depreciation and amortization of (149.5 Million). This is 125.66% lower than that of the Passenger Airlines sector and 106.09% lower than that of the Industrials industry. The ebitda for all United States stocks is 103.83% higher than that of the company.
Hawaiian EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hawaiian Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Hawaiian Holdings could also be used in its relative valuation, which is a method of valuing Hawaiian Holdings by comparing valuation metrics of similar companies.Hawaiian Holdings is currently under evaluation in ebitda category among related companies.
Hawaiian Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Hawaiian Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Hawaiian Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Hawaiian Holdings' value.Shares | State Street Corporation | 2023-12-31 | 1.1 M | Eckert Corp | 2023-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 989.6 K | Woodline Partners Lp | 2023-12-31 | 849 K | Third Avenue Management Llc | 2023-12-31 | 815.6 K | Nuveen Asset Management, Llc | 2023-12-31 | 632.6 K | Water Island Capital Llc | 2023-12-31 | 560.1 K | Northern Trust Corp | 2023-12-31 | 463.5 K | Ws Management Llp | 2023-12-31 | 450 K | Blackrock Inc | 2023-12-31 | 5 M | Vanguard Group Inc | 2023-12-31 | 2.7 M |
Hawaiian Fundamentals
Return On Equity | -1.22 | ||||
Return On Asset | -0.0547 | ||||
Profit Margin | (0.1) % | ||||
Operating Margin | (0.23) % | ||||
Current Valuation | 1.82 B | ||||
Shares Outstanding | 51.82 M | ||||
Shares Owned By Insiders | 2.70 % | ||||
Shares Owned By Institutions | 75.05 % | ||||
Number Of Shares Shorted | 6.56 M | ||||
Price To Earning | 14.66 X | ||||
Price To Book | 7.23 X | ||||
Price To Sales | 0.25 X | ||||
Revenue | 2.72 B | ||||
Gross Profit | 227.08 M | ||||
EBITDA | (149.5 M) | ||||
Net Income | (260.49 M) | ||||
Cash And Equivalents | 1.43 B | ||||
Cash Per Share | 27.77 X | ||||
Total Debt | 2.04 B | ||||
Debt To Equity | 6.24 % | ||||
Current Ratio | 1.48 X | ||||
Book Value Per Share | 1.84 X | ||||
Cash Flow From Operations | (160 M) | ||||
Short Ratio | 9.07 X | ||||
Earnings Per Share | (5.05) X | ||||
Price To Earnings To Growth | (16.98) X | ||||
Target Price | 10.5 | ||||
Number Of Employees | 7.36 K | ||||
Beta | 2.4 | ||||
Market Capitalization | 690.82 M | ||||
Total Asset | 4.17 B | ||||
Retained Earnings | (119.74 M) | ||||
Working Capital | 25.54 M | ||||
Current Asset | 740.98 M | ||||
Current Liabilities | 769.8 M | ||||
Z Score | 0.7 | ||||
Net Asset | 4.17 B |
About Hawaiian Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hawaiian Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hawaiian Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hawaiian Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Last Reported | Projected for 2024 | ||
EBITDA | -149.5 M | -142 M |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Hawaiian Holdings Piotroski F Score and Hawaiian Holdings Altman Z Score analysis. For information on how to trade Hawaiian Stock refer to our How to Trade Hawaiian Stock guide.Note that the Hawaiian Holdings information on this page should be used as a complementary analysis to other Hawaiian Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Hawaiian Stock analysis
When running Hawaiian Holdings' price analysis, check to measure Hawaiian Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hawaiian Holdings is operating at the current time. Most of Hawaiian Holdings' value examination focuses on studying past and present price action to predict the probability of Hawaiian Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hawaiian Holdings' price. Additionally, you may evaluate how the addition of Hawaiian Holdings to your portfolios can decrease your overall portfolio volatility.
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Hawaiian Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hawaiian Holdings. If investors know Hawaiian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hawaiian Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.08) | Earnings Share (5.05) | Revenue Per Share 52.645 | Quarterly Revenue Growth (0.09) | Return On Assets (0.05) |
The market value of Hawaiian Holdings is measured differently than its book value, which is the value of Hawaiian that is recorded on the company's balance sheet. Investors also form their own opinion of Hawaiian Holdings' value that differs from its market value or its book value, called intrinsic value, which is Hawaiian Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hawaiian Holdings' market value can be influenced by many factors that don't directly affect Hawaiian Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Hawaiian Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Hawaiian Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hawaiian Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.