Hawaiian Electric Company, Inc. PFD J 4.75%
Other OTCTotal Valuation
Hawaiian Electric Company, Inc. PFD J 4.75% carries a market capitalization of 1.05M, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.05M |
| Enterprise Value | 2.24B |
Share Statistics
Hawaiian Electric Company, Inc. PFD J 4.75% currently has 17.85M shares outstanding.
| Shares Outstanding | 17.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Hawaiian Electric Company, Inc. PFD J 4.75% trades at an EV/EBITDA multiple of 3.85 and an EV/FCF ratio of 3.91. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.72 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 7.69 |
| EV / FCF | 3.91 |
Financial Position
Hawaiian Electric Company, Inc. PFD J 4.75% maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.40, indicating elevated leverage, while an interest coverage ratio of 7.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 148.40 |
| Debt / EBITDA | 3.98 |
| Interest Coverage | 7.33 |
Financial Efficiency
Hawaiian Electric Company, Inc. PFD J 4.75% posts a return on equity of 12.71 and a return on invested capital of 6.89.
| Return on Equity (ROE) | 12.71 |
| Return on Assets (ROA) | 0.69 |
| Return on Invested Capital (ROIC) | 6.89 |
| Return on Capital Employed (ROCE) | 4.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.06 |
Taxes
Over the trailing twelve months, Hawaiian Electric Company, Inc. PFD J 4.75% has paid 2.86M in income taxes, reflecting an effective tax rate of 5.13.
| Income Tax | 2.86M |
| Effective Tax Rate | 5.13 |
Stock Price Statistics
Hawaiian Electric Company, Inc. PFD J 4.75%'s stock has gained approximately 42.3155% over the past 52 weeks. The 50-day moving average sits at 17.82, while the 200-day moving average is 14.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.3155% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 14.90 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 580.35M, while operating income came in at 290.90M.
| Revenue | 3.11B |
| Gross Profit | 818.78M |
| Operating Income | 290.90M |
| Pretax Income | 55.63M |
| Net Income | 52.77M |
| EBITDA | 580.35M |
| EBIT | 290.90M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Hawaiian Electric Company, Inc. PFD J 4.75% holds 106.43M in cash and equivalents against 2.31B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 419.91M, with working capital of -406.26M providing operational flexibility.
| Cash & Cash Equivalents | 106.43M |
| Total Debt | 2.31B |
| Net Debt | 1.67B |
| Equity (Book Value) | 419.91M |
| Book Value Per Share | N/A |
| Working Capital | -406.26M |
Cash Flow
Hawaiian Electric Company, Inc. PFD J 4.75% produced 496.51M in operating cash flow over the past twelve months.
| Operating Cash Flow | 496.51M |
| Capital Expenditures | N/A |
| Free Cash Flow | 496.51M |
| FCF Per Share | N/A |
Margins
Hawaiian Electric Company, Inc. PFD J 4.75% operates with a gross margin of 26.36, reflecting its pricing power and cost economics. The operating margin of 9.36 and net profit margin of 1.70 provide insight into operational efficiency.
| Gross Margin | 26.36 |
| Operating Margin | 9.36 |
| Pretax Margin | 1.79 |
| Profit Margin | 1.70 |
| EBITDA Margin | 18.68 |
Dividends & Yields
The company's payout ratio of 19.69 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 19.69 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Hawaiian Electric Company, Inc. PFD J 4.75% posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.51 |