Hawaiian Telcom Holdco

Over the last two decades our mission has evolved dramatically. First in the area of communications – Internet, wireless, and data transmission – and then into broader digital applications that improve our customers’ worlds every day, whether they’re residential, business or government. Hawaiian Telcom has become deeply engaged in a wide variety of new products and services. From the fiber that feeds your 4G wireless network to digital television. From VoIP Hosted Voice to virtual colocation. From enabling new office towers with fiber for greater connectivity to laying new undersea cables across the Pacific to Asia. Today, Hawaiian Telcom is offering 1 Gig broadband service, providing state-of-the-art cloud services for businesses, and expanding Hawaii’s largest next-generation fiber network. We employ more than 1,300 technology, communications and customer service professionals. We serve Hawai‘i, our home. And we’ll continue to serve Hawai‘i as we grow and expand. All of us at Hawaiian Telcom are proud to be recognized as Hawaii’s Technology Leader.
Company Growth (employees)
Type
Public
HQ
Honolulu, US
Size (employees)
1,300 (est)
Hawaiian Telcom Holdco is headquartered in Honolulu, US

Hawaiian Telcom Holdco Office Locations

Hawaiian Telcom Holdco has an office in Honolulu
Honolulu, US (HQ)
1177 Bishop St

Hawaiian Telcom Holdco Data and Metrics

Hawaiian Telcom Holdco Financial Metrics

Hawaiian Telcom Holdco's revenue was reported to be $393 m in FY, 2016 which is a 0% decrease from the previous period.
USD

Revenue (FY, 2016)

393 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

227.1 m

Gross profit margin (FY, 2016), %

58%

Net income (FY, 2016)

1.1 m

EBIT (FY, 2016)

18.8 m

Market capitalization (23-Jun-2017)

283.3 m

Closing share price (23-Jun-2017)

25

Cash (31-Dec-2016)

15.8 m

EV

552.2 m
Hawaiian Telcom Holdco's current market capitalization is $283.3 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

391.2 m333 m393.4 m393 m

Revenue growth, %

(15%)18%(0%)

Cost of goods sold

162.5 m165.8 m

Gross profit

230.9 m227.1 m

Gross profit Margin, %

59%58%

Operating expense total

185.6 m194 m211.7 m374.2 m

EBIT

41.8 m30.5 m19.3 m18.8 m

EBIT margin, %

11%9%5%5%

Interest expense

16.8 m17.1 m

Pre tax profit

2.5 m1.7 m

Income tax expense

1.4 m591 k

Net Income

10.5 m8.1 m1.1 m1.1 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

49.6 m39.9 m30.3 m15.8 m

Current Assets

114.7 m95.8 m77.7 m68.6 m

PP&E

524.4 m566 m579.1 m596 m

Goodwill

12.1 m12.1 m12.1 m12.1 m

Total Assets

778 m802 m799.7 m803.9 m

Accounts Payable

40.2 m50.5 m44.8 m53.5 m

Total Debt

294.7 m292.4 m286 m284.7 m

Current Liabilities

84.5 m94.4 m85.8 m93.1 m

Additional Paid-in Capital

167.9 m170.5 m178 m180 m

Retained Earnings

149.8 m157.9 m159 m160.1 m

Total Equity

313 m304.5 m307.7 m304.9 m

Debt to Equity Ratio

0.9 x1 x0.9 x0.9 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

2.5 x2.6 x2.6 x2.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

10.5 m8.1 m1.1 m1.1 m

Depreciation and Amortization

77.3 m78 m87.9 m89.9 m

Inventories

456 k(504 k)9 k(153 k)

Accounts Payable

(6.5 m)3.9 m(10 m)3.9 m

Cash From Operating Activities

77 m90.4 m86.9 m90.1 m

Capital Expenditures

(86.3 m)(96.7 m)(99 m)(97.8 m)

Cash From Investing Activities

(85 m)(96.7 m)(97.8 m)(97.8 m)

Long-term Borrowings

(3 m)

Cash From Financing Activities

(9.4 m)(3.4 m)1.3 m(5.2 m)

Free Cash Flow

163.3 m187.1 m186 m187.9 m
Y, 2016

EV/EBIT

29.4 x

EV/CFO

6.1 x

EV/FCF

2.9 x

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.6 x

Hawaiian Telcom Holdco Operating Metrics

Dec, 2016FY, 2016

Video Subscribers

330 k

Internet Subscribers

29000000%

Voice Connections

90 k

Hawaiian Telcom Holdco Market Value History

Hawaiian Telcom Holdco Revenue Breakdown

Hawaiian Telcom Holdco Online and Social Media Presence

Hawaiian Telcom Holdco Company Life and Culture

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