Hawaiian Holdings, Inc. Financial Ratios — HA Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	-8.14	58.39	36.08	33.76	55.36	41.58	45.59	27.33	22.82	-64.83	-31.91	-91.88	- -
Return on Assets (%)	11.92	10.27	-0.2	3.18	2.57	2.91	7.2	8.62	11.84	7.68	6.12	-12.61	-3.36	-5.47	-6.62
Return on Capital (%)	- -	- -	- -	11.29	8.5	9.1	17.47	20.54	27.12	16.92	11.95	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	9.88	7.45	11.26	21.09	25.81	31.09	17.62	11.73	- -	- -	- -	- -
Gross Margin (%)	74.37	21	18.92	20.21	17.12	20.59	29.45	31.12	28.36	22.25	21.64	-65.47	-13.03	3.25	0.67
EBITDA Margin (%)	14.04	11.84	9.85	11.09	10.11	14.81	23.97	25.32	22.48	17.27	17.19	-36.91	4.05	-2.09	-5.5
Operating Margin (%)	9.08	6.97	5.47	6.59	6.2	10.59	19.36	20.83	18.22	12.32	11.56	-54.86	-4.61	-7.24	-10.42
Incremental Operating Margin (%)	951.25	-12.78	-0.29	12.54	2.25	70.05	7,863.14	50.46	-7.89	-84.92	428.57	- -	- -	- -	- -
Pretax Margin (%)	8.21	6.26	-0.07	4.37	4.01	4.9	12.76	14.85	14.61	10.61	10.77	-82.86	-11.61	-11.13	-12.07
Profit Margin (%)	9.86	8.42	-0.16	2.71	2.41	2.98	7.88	9.21	12.36	8.22	7.91	-60.48	-9.07	-9.09	-9.59
Net Income to Common Margin (%)	9.86	8.42	-0.16	2.71	2.41	2.98	7.88	9.21	12.36	8.22	7.91	-60.48	-9.07	-9.09	-9.59
Effective Tax Rate (%)	- -	- -	- -	37.94	39.99	39.24	38.23	37.95	15.41	22.57	26.56	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.89	10.36	10.17	-1.08	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-8.14	58.39	36.08	33.76	55.36	41.58	44.73	24.5	20.5	-65.53	-31.91	-91.88	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	253	189	462	661	806	1,050	752	557	571	710	1,362	1,878	2,429	2,158	2,038
ST Debt	62	17	38	108	62	156	74	59	59	101	158	219	200	151	137
LT Debt	190	172	424	553	744	893	678	498	511	609	1,204	1,659	2,229	2,007	1,900
Total Debt/EBITDA	1.52	1.22	2.84	3.04	3.7	3.06	1.35	0.9	0.95	1.45	2.8	-6.02	37.53	-39.18	-13.63
Net Debt/EBITDA	-0.29	-0.62	0.97	1.17	1.76	2.29	0.85	0.37	0.63	0.39	0.47	-2.05	20.25	-25.46	-9.55
Total Debt/EBIT	2.35	2.07	5.12	5.11	6.03	4.28	1.68	1.1	1.17	2.03	4.16	-4.05	-33.01	-11.29	-7.2
Net Debt/EBIT	-0.45	-1.05	1.75	1.97	2.86	3.2	1.05	0.46	0.78	0.54	0.69	-1.38	-17.81	-7.33	-5.04
EBITDA to Interest Expense	8.05	10.94	9.7	6.6	5.76	6.1	10.6	18.14	26.77	19.52	20.83	-8.38	0.6	-0.6	-1.83
EBITDA-CapEx/Interest Expense	6.1	1.03	-7.13	-2.21	-5.08	-1.77	8.33	12.87	11.57	0.13	3.83	-11.21	0.24	-1.12	-5.38
EBIT to Interest Expense	5.2	6.44	5.39	3.92	3.54	4.36	8.56	14.92	21.7	13.92	14.01	-12.46	-0.69	-2.09	-3.46
Interest Expense	21	14	17	33	38	56	52	34	22	25	23	37	107	92	82
Common Equity/Total Assets	-3.14	0.05	4.34	6.31	7.84	9.25	16.92	24.24	27.62	28.55	25.45	13.22	8.23	3.41	-3.19
Long-Term Debt/Equity (%)	108.09	61.86	190.44	205.88	187.54	243.25	151.98	73.17	60.49	64.21	111.28	276.39	391.61	602.17	1,991.5
Long-Term Debt/Capital (%)	86.33	90.8	80.61	70.99	76.25	69.34	57.76	41.03	37.47	37.52	49.91	69.01	79.3	87.27	99.06
Long-Term Debt/Total Assets (%)	18.5	15.38	28.53	29.64	34.39	34.62	27.23	18.38	17.79	19.04	29.17	41.7	48.12	48.48	50.9
Total Debt/Equity (%)	143.55	67.94	207.28	246.18	203.21	285.82	168.67	81.83	67.53	74.87	125.92	312.85	426.82	647.63	2,135.32
Total Debt/Capital (%)	114.65	99.72	87.74	84.88	82.62	81.48	64.11	45.88	41.83	43.75	56.47	78.11	86.43	93.86	106.21
Total Debt/Total Assets (%)	24.57	16.89	31.06	35.44	37.26	40.67	30.22	20.56	19.86	22.2	33.01	47.2	52.45	52.14	54.58
Net Debt to Equity	-27.24	-34.64	70.83	95.07	96.53	213.91	105.56	33.92	44.93	19.91	21.03	106.67	230.34	420.87	1,496.19
Net Debt/Capital (%)	59.75	100.55	70.97	68.43	69.31	76.7	52.78	26.01	32.36	13.94	11.16	33.8	56.51	67.74	80.89
EBITDA	166	155	163	218	218	343	555	616	601	490	487	-312	65	-55	-149
EBITDA-CapEx	126	15	-119	-73	-192	-99	437	437	260	3	89	-417	25	-103	-440
Operating Income (Loss)	107	91	90	129	134	245	449	507	487	350	327	-464	-74	-191	-283

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	0.79	0.71	0.62	0.62	0.64	0.64	0.73	0.73	0.49	0.5	0.58	0.86	1.56	1.23	0.79
Current Ratio	1.15	1.11	1.02	0.87	0.92	0.83	0.97	0.96	0.76	0.7	0.81	1.11	1.81	1.5	1.02
Quick Ratio	0.92	0.86	0.81	0.74	0.76	0.74	0.84	0.85	0.64	0.61	0.73	1.02	1.71	1.39	0.89
CFO/Avg Current Liab	0.37	0.38	0.4	0.54	0.37	0.41	0.6	0.55	0.37	0.52	0.47	-0.3	0.24	-0.05	-0.14
Common Equity/Total Assets	-3.14	0.05	4.34	6.31	7.84	9.25	16.92	24.24	27.62	28.55	25.45	13.22	8.23	3.41	-3.19
Long-Term Debt/Equity (%)	108.09	61.86	190.44	205.88	187.54	243.25	151.98	73.17	60.49	64.21	111.28	276.39	391.61	602.17	1,991.5
Long-Term Debt/Capital (%)	86.33	90.8	80.61	70.99	76.25	69.34	57.76	41.03	37.47	37.52	49.91	69.01	79.3	87.27	99.06
Long-Term Debt/Total Assets (%)	18.5	15.38	28.53	29.64	34.39	34.62	27.23	18.38	17.79	19.04	29.17	41.7	48.12	48.48	50.9
Total Debt/Equity (%)	143.55	67.94	207.28	246.18	203.21	285.82	168.67	81.83	67.53	74.87	125.92	312.85	426.82	647.63	2,135.32
Total Debt/Capital (%)	114.65	99.72	87.74	84.88	82.62	81.48	64.11	45.88	41.83	43.75	56.47	78.11	86.43	93.86	106.21
Total Debt/Total Assets (%)	24.57	16.89	31.06	35.44	37.26	40.67	30.22	20.56	19.86	22.2	33.01	47.2	52.45	52.14	54.58
CFO/Total Liabilities	16	17.9	14.14	19.47	13.76	13.57	23.29	21.55	16.32	22.61	15.93	-9.2	6.19	-1.52	-4.4
CFO/CapEx	3.4	1.07	0.63	1.07	0.59	0.68	4.01	2.44	0.97	1.04	1.22	-2.95	6.4	-1.22	-0.55
Altman's Z-Score	2.13	2.05	1.67	1.54	1.53	1.71	2.38	2.8	2.47	1.94	1.56	0.19	0.78	0.78	0.56

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	28.52	23.81	21.43	22.44	27.82	29.87	28.53	27.36	22.64	22.51	27.07	10.25	19.91	25.55	24.72
Days Sales Outstanding	12.8	15.33	17.03	16.27	13.12	12.22	12.79	13.34	16.12	16.22	13.48	35.62	18.34	14.29	14.76
Inventory Turnover	17.69	56.5	63.8	61.22	75.52	97.31	87.96	84.78	68.78	63.67	62.02	38.26	51.89	72	55.64
Days Inventory Outstanding	20.63	6.46	5.72	5.96	4.83	3.75	4.15	4.31	5.31	5.73	5.89	9.54	7.03	5.07	6.56
Accounts Payable Turnover	6.39	17.42	17.92	19.29	20.7	19.64	16.48	15.4	15.01	15.53	15.23	10.71	15.93	16.48	13.77
Accounts Payable Turnover Days	57.09	20.95	20.37	18.92	17.63	18.59	22.15	23.71	24.31	23.5	23.96	34.09	22.91	22.14	26.5
Cash Conversion Cycle	-23.66	0.84	2.39	3.31	0.32	-2.62	-5.21	-6.06	-2.88	-1.56	-4.6	11.07	2.46	-2.79	-5.18
Inventory to Cash Days	-7.83	8.87	11.31	10.31	8.29	8.47	8.64	9.03	10.82	10.48	7.6	26.08	11.3	9.22	8.2
Inventories	18	18	24	28	20	18	19	20	35	34	38	35	34	37	60
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	18	18	24	28	20	18	19	20	35	34	38	35	34	37	60

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	348	387	284	325	483	1,345	1,839	2,938	2,044	1,301	1,384	816	933	527	733
- Cash & Cash Equivalents	301	285	304	406	423	264	282	326	191	269	373	510	491	229	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	253	189	462	661	806	1,050	752	557	571	710	1,362	1,878	2,429	2,158	2,038
Enterprise Value	299	291	441	580	866	1,871	2,032	2,885	2,155	1,510	2,127	1,829	1,629	1,310	1,862
Total Capital	220	189	527	779	976	1,288	1,174	1,213	1,364	1,622	2,412	2,404	2,810	2,300	1,918
Total Debt/Capital (%)	114.65	99.72	87.74	84.88	82.62	81.48	64.11	45.88	41.83	43.75	56.47	78.11	86.43	93.86	106.21
Total Debt / EV	0.84	0.65	1.05	1.14	0.93	0.56	0.37	0.19	0.26	0.47	0.64	1.03	1.49	1.65	1.09
EV/Sales	0.25	0.22	0.27	0.3	0.4	0.81	0.88	1.19	0.81	0.53	0.75	2.17	1.02	0.5	0.69
EV/EBITDA	1.8	1.87	2.72	2.67	3.97	5.46	3.66	4.68	3.58	3.08	4.37	- -	25.18	- -	- -
EV/EBIT	2.79	3.19	4.89	4.48	6.48	7.63	4.53	5.69	4.42	4.32	6.5	- -	- -	- -	- -
EV/Cash Flow to Firm	1.86	1.72	2.01	1.75	3.26	5.59	4	6.3	6.15	2.86	4.23	- -	4.86	76.79	- -
EV/Free Cash Flow to Firm	1.49	0.94	0.88	0.93	1.28	2.41	3.24	4.53	3.12	1.49	2.36	- -	4.35	20.28	9.54
Diluted Market Cap	354	396	284	333	493	1,577	2,085	2,963	2,057	1,305	1,387	816	933	527	733
Diluted Enterprise Value	306	300	441	588	876	2,362	2,556	3,194	2,437	1,746	2,376	2,184	2,871	2,456	2,617
EV per Share	5.8	5.67	8.7	11.31	16.63	34.9	37.6	53.92	40.6	30	44.84	39.68	32.09	25.51	36.09
TTM Sales	1,183	1,310	1,650	1,962	2,156	2,315	2,317	2,432	2,675	2,837	2,832	845	1,597	2,641	2,716
TTM EBITDA	166	155	163	218	218	343	555	616	601	490	487	-312	65	-55	-149
TTM Operating Income	107	91	90	129	134	245	449	507	487	350	327	-464	-74	-191	-283
TTM Cash Flow to Firm	161	169	220	331	266	335	508	458	350	528	502	-284	335	17	-95
TTM Free Cash Flow to Firm	201	310	502	622	676	777	627	637	692	1,015	900	-178	374	65	195

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	2	1.36	0.62	0.55	0.75	2.12	3.51	4.81	3.06	1.31	1.57	-3.97	3.21	-51.56	5.63
EV/EBIT	2.79	3.19	4.89	4.48	6.48	7.63	4.53	5.69	4.42	4.32	6.5	- -	- -	- -	- -
Enterprise Value	299	291	441	580	866	1,871	2,032	2,885	2,155	1,510	2,127	1,829	1,629	1,310	1,862
Low Price	2.17	4.69	3.67	4.92	5.18	9.46	18.01	28.4	32.4	24.81	22.84	7.55	16.84	9.64	3.7
EV/Sales	0.25	0.22	0.27	0.3	0.4	0.81	0.88	1.19	0.81	0.53	0.75	2.17	1.02	0.5	0.69
EV/EBITDA	1.8	1.87	2.72	2.67	3.97	5.46	3.66	4.68	3.58	3.08	4.37	- -	25.18	- -	- -
Price/Earnings	2.98	3.51	- -	6.1	9.32	19.52	10.07	13.11	6.18	5.58	6.18	- -	- -	- -	- -
Price/Earnings Average	2.52	3.01	-104.83	5.45	6.65	11.16	7.36	10.22	7.07	7.84	5.84	-1.5	-7.9	-3.41	-1.79
Price/Earnings High	4.06	4.04	-155.13	6.75	9.81	20.73	11.87	14.54	9.54	9.55	7.23	-2.78	-11	-4.64	-2.91
Price/Earnings Low	0.96	2.18	-70.29	4.74	5.2	7.36	5.33	6.78	5.2	5.36	4.84	-0.68	-5.91	-2.06	-0.73
Price/Book Value	-10.78	741.38	4.39	2.76	2.85	5.64	4.37	4.47	2.58	1.43	1.32	1.55	2.45	3.73	-6.15
Price/Book Value Average	-9.12	635.71	4.3	2.46	2.03	3.22	3.19	3.49	2.95	2	1.25	1.46	3	5.8	-3.91
Price/Book Value High	-14.68	852.88	6.37	3.05	3	5.99	5.15	4.96	3.98	2.44	1.54	2.7	4.18	7.89	-6.37
Price/Book Value Low	-3.47	460.3	2.88	2.14	1.59	2.12	2.31	2.31	2.17	1.37	1.03	0.66	2.24	3.5	-1.6
Price/Tangible Book Value	-15.29	3.78	4	2.4	1.82	5.62	5.73	5.27	2.83	1.57	1.44	1.39	1.68	1.65	8.94
Price/Tangible Book Value Average	-12.93	3.24	3.92	2.14	1.29	3.21	4.19	4.11	3.23	2.21	1.36	1.31	2.06	2.56	5.69
Price/Tangible Book Value High	-20.82	4.34	5.8	2.65	1.91	5.97	6.76	5.85	4.36	2.69	1.68	2.42	2.87	3.49	9.26
Price/Tangible Book Value Low	-4.92	2.34	2.63	1.87	1.01	2.12	3.03	2.73	2.38	1.51	1.13	0.59	1.54	1.55	2.33
Price/Sales	0.29	0.3	0.17	0.17	0.22	0.58	0.79	1.21	0.76	0.46	0.49	0.97	0.58	0.2	0.27
Price/Sales Average	0.25	0.25	0.17	0.15	0.16	0.33	0.58	0.94	0.87	0.64	0.46	0.91	0.72	0.31	0.17
Price/Sales High	0.4	0.34	0.25	0.18	0.24	0.62	0.94	1.34	1.18	0.79	0.57	1.68	1	0.42	0.28
Price/Sales Low	0.09	0.18	0.11	0.13	0.13	0.22	0.42	0.62	0.64	0.44	0.38	0.41	0.54	0.19	0.07
Price/Cash Flow	2.55	2.57	1.59	1.04	1.99	4.48	3.86	6.72	6.17	2.56	2.85	-2.63	3.71	-9.12	-4.58
Price/Cash Flow Average	2.16	2.21	1.55	0.93	1.42	2.56	2.82	5.24	7.06	3.6	2.69	-2.47	4.55	-14.19	-2.91
Price/Cash Flow High	3.48	2.96	2.3	1.15	2.09	4.76	4.55	7.46	9.53	4.38	3.34	-4.56	6.34	-19.31	-4.74
Price/Cash Flow Low	0.82	1.6	1.04	0.81	1.11	1.69	2.04	3.48	5.19	2.46	2.23	-1.12	3.4	-8.57	-1.19
Price/Free Cash Flow Average	1.7	1.17	0.6	0.49	0.54	1.21	2.56	3.75	3.5	1.84	1.48	-3.73	3.94	-80.19	3.58
Price/Free Cash Flow High	2.73	1.57	0.89	0.61	0.79	2.26	4.13	5.34	4.72	2.24	1.84	-6.9	5.48	-109.1	5.83
Price/Free Cash Flow Low	0.65	0.85	0.4	0.43	0.42	0.8	1.85	2.49	2.57	1.26	1.23	-1.69	2.94	-48.45	1.47
EV/Sales Average	0.21	0.18	0.26	0.28	0.34	0.67	0.78	1.04	1.02	0.8	0.81	2.53	1.93	1.04	0.87
EV/Sales High	0.36	0.27	0.34	0.31	0.41	0.96	1.14	1.43	1.32	0.94	0.92	3.3	2.21	1.15	0.97
EV/Sales Low	0.05	0.11	0.21	0.26	0.3	0.56	0.62	0.72	0.78	0.6	0.73	2.03	1.75	0.92	0.76
EV/EBITDA Average	1.48	1.52	2.68	2.51	3.34	4.54	3.27	4.09	4.52	4.63	4.72	-6.84	47.63	-49.9	-15.72
EV/EBITDA High	2.56	2.25	3.5	2.82	4.09	6.46	4.75	5.66	5.88	5.44	5.36	-8.93	54.57	-55.27	-17.68
EV/EBITDA Low	0.39	0.93	2.12	2.33	2.99	3.77	2.6	2.84	3.49	3.45	4.26	-5.5	43.16	-44.01	-13.88
EV/EBIT Average	2.29	2.58	4.82	4.22	5.44	6.34	4.05	4.98	5.57	6.49	7.01	-4.6	-41.89	-14.37	-8.3
EV/EBIT High	3.97	3.82	6.3	4.75	6.67	9.03	5.88	6.89	7.25	7.63	7.97	-6.01	-48	-15.92	-9.34
EV/EBIT Low	0.6	1.58	3.81	3.92	4.88	5.27	3.22	3.45	4.31	4.83	6.33	-3.7	-37.96	-12.68	-7.33
Last Price	6.74	7.55	5.59	6.33	9.28	25.1	34.04	54.92	38.52	25.85	29.17	17.7	18.37	10.26	14.2
High Price	9.18	8.69	8.1	7	9.76	26.66	40.13	60.9	59.45	44.25	34.15	30.76	31.38	21.71	14.71
Enterprise Value Average	247	236	436	546	728	1,555	1,816	2,521	2,717	2,270	2,296	2,134	3,082	2,749	2,350
Enterprise Value High	426	349	569	615	892	2,214	2,639	3,489	3,535	2,669	2,609	2,786	3,532	3,044	2,643
Enterprise Value Low	64	144	344	508	653	1,293	1,444	1,750	2,099	1,690	2,073	1,716	2,793	2,424	2,075

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	51	50	51	51	52	54	53	53	51	49	46	48	51	51	52
Diluted Weighted Avg Shares	53	52	51	53	53	63	61	54	53	50	48	46	51	51	52
Basic Weighted Avg Shares	52	51	51	51	52	54	54	54	53	50	47	46	51	51	52
Revenue per Share	22.91	25.57	32.53	38.24	41.38	43.2	42.89	45.46	50.4	56.37	59.71	18.33	31.45	51.43	52.65
EBITDA per Share	3.22	3.03	3.2	4.24	4.18	6.4	10.28	11.51	11.33	9.74	10.26	-6.76	1.27	-1.07	-2.9
Operating Income per Share	2.08	1.78	1.78	2.52	2.57	4.57	8.3	9.47	9.19	6.95	6.9	-10.05	-1.45	-3.72	-5.49
Basic EPS, GAAP	2.26	2.15	-0.05	1.04	1	1.29	3.38	4.19	6.23	4.63	4.72	-11.08	-2.85	-4.67	-5.05
Basic EPS from Cont Ops	2.26	2.15	-0.05	1.04	1	1.29	3.38	4.19	6.23	4.63	4.72	-11.08	-2.85	-4.67	-5.05
Diluted EPS, GAAP	2.22	2.1	-0.05	1.01	0.98	1.1	2.98	4.15	6.19	4.62	4.71	-11.08	-2.85	-4.67	-5.05
Diluted EPS from Cont Ops	2.22	2.1	-0.05	1.01	0.98	1.1	2.98	4.15	6.19	4.62	4.71	-11.08	-2.85	-4.67	-5.05
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.12	0.48	0.48	0.12	- -	- -	- -
Cash Flow per Share	2.64	2.93	3.52	6.06	4.67	5.61	8.81	8.17	6.24	10.1	10.23	-6.74	4.95	-1.12	-3.1
Free Cash Flow per Basic Share	1.86	0.19	-2.03	0.4	-3.2	-2.65	6.61	4.83	-0.2	0.43	1.85	-9.02	4.18	-2.05	-8.72
Cash & Equivalents per Share	5.84	5.56	5.99	7.91	8.13	9.78	10.37	11.4	8.67	9.95	13.04	18.75	34.12	26.77	17.6
Book Value per Share	-0.63	0.01	1.27	2.3	3.26	4.45	7.8	12.27	14.95	18.13	22.14	11.41	7.51	2.75	-2.31
Tangible Book Value per Share	-0.44	2	1.4	2.64	5.11	4.46	5.94	10.42	13.63	16.43	20.27	12.73	10.94	6.23	1.59

Hawaiian Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)