HE Statistics
Total Valuation
HE has a market cap or net worth of $2.34 billion. The enterprise value is $4.84 billion.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HE has 172.64 million shares outstanding. The number of shares has increased by 21.51% in one year.
| Current Share Class | 172.64M |
| Shares Outstanding | 172.64M |
| Shares Change (YoY) | +21.51% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 84.30% |
| Float | 172.07M |
Valuation Ratios
The trailing PE ratio is 18.46 and the forward PE ratio is 14.91.
| PE Ratio | 18.46 |
| Forward PE | 14.91 |
| PS Ratio | 0.76 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 52.95 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.17, with an EV/FCF ratio of 109.32.
| EV / Earnings | 38.11 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 21.05 |
| EV / FCF | 109.32 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.80.
| Current Ratio | 1.34 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 66.60 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.99% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 7.99% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $47,439 |
| Employee Count | 2,675 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HE has paid $42.40 million in taxes.
| Income Tax | 42.40M |
| Effective Tax Rate | 25.04% |
Stock Price Statistics
The stock price has increased by +29.98% in the last 52 weeks. The beta is 0.52, so HE's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +29.98% |
| 50-Day Moving Average | 14.06 |
| 200-Day Moving Average | 13.48 |
| Relative Strength Index (RSI) | 51.73 |
| Average Volume (20 Days) | 1,892,920 |
Short Selling Information
The latest short interest is 15.70 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 15.70M |
| Short Previous Month | 18.56M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, HE had revenue of $3.09 billion and earned $126.90 million in profits. Earnings per share was $0.74.
| Revenue | 3.09B |
| Gross Profit | 569.41M |
| Operating Income | 229.72M |
| Pretax Income | 169.29M |
| Net Income | 126.90M |
| EBITDA | 527.53M |
| EBIT | 229.72M |
| Earnings Per Share (EPS) | $0.74 |
Full Income StatementBalance Sheet
The company has $452.84 million in cash and $2.95 billion in debt, giving a net cash position of -$2.49 billion or -$14.44 per share.
| Cash & Cash Equivalents | 452.84M |
| Total Debt | 2.95B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 9.48 |
| Working Capital | 462.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $402.44 million and capital expenditures -$358.20 million, giving a free cash flow of $44.24 million.
| Operating Cash Flow | 402.44M |
| Capital Expenditures | -358.20M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -180.54M |
| Free Cash Flow | 44.24M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 18.43%, with operating and profit margins of 7.44% and 4.11%.
| Gross Margin | 18.43% |
| Operating Margin | 7.44% |
| Pretax Margin | 5.48% |
| Profit Margin | 4.11% |
| EBITDA Margin | 17.08% |
| EBIT Margin | 7.44% |
| FCF Margin | 1.43% |