Bank of Hawaii Statistics

Total Valuation

Bank of Hawaii has a market cap or net worth of $2.82 billion. The enterprise value is $2.80 billion.

Market Cap	2.82B
Enterprise Value	2.80B

Important Dates

The last earnings date was Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

Bank of Hawaii has 39.75 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	39.75M
Shares Outstanding	39.75M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	78.92%
Float	38.97M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 17.80. Bank of Hawaii's PEG ratio is 5.38.

PE Ratio	20.48
Forward PE	17.80
PS Ratio	4.45
Forward PS	3.99
PB Ratio	2.13
P/TBV Ratio	2.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.38

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.38
EV / Sales	4.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.73%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	0.63%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$336,707
Profits Per Employee	$73,646
Employee Count	1,865
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Hawaii has paid $47.86 million in taxes.

Income Tax	47.86M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +14.77% in the last 52 weeks. The beta is 1.04, so Bank of Hawaii's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+14.77%
50-Day Moving Average	72.32
200-Day Moving Average	66.93
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	371,315

Short Selling Information

The latest short interest is 4.51 million, so 11.35% of the outstanding shares have been sold short.

Short Interest	4.51M
Short Previous Month	4.53M
Short % of Shares Out	11.35%
Short % of Float	11.58%
Short Ratio (days to cover)	10.16

Income Statement

In the last 12 months, Bank of Hawaii had revenue of $627.96 million and earned $137.35 million in profits. Earnings per share was $3.46.

Revenue	627.96M
Gross Profit	627.96M
Operating Income	215.70M
Pretax Income	196.95M
Net Income	137.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.46

Full Income Statement

Balance Sheet

The company has $763.57 million in cash and $747.07 million in debt, giving a net cash position of $16.50 million or $0.42 per share.

Cash & Cash Equivalents	763.57M
Total Debt	747.07M
Net Cash	16.50M
Net Cash Per Share	$0.42
Equity (Book Value)	1.67B
Book Value Per Share	33.27
Working Capital	-19.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	34.35%
Pretax Margin	31.51%
Profit Margin	23.89%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.95%.

Dividend Per Share	$2.80
Dividend Yield	3.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.92%
Buyback Yield	-0.69%
Shareholder Yield	3.26%
Earnings Yield	4.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for Bank of Hawaii is $73.00, which is 3.04% higher than the current price. The consensus rating is "Hold".

Price Target	$73.00
Price Target Difference	3.04%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 15, 1997. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 15, 1997
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2