Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.67 billion. The enterprise value is $3.26 billion.
Market Cap | 2.67B |
Enterprise Value | 3.26B |
Important Dates
The next confirmed earnings date is Monday, July 22, 2024, before market open.
Earnings Date | Jul 22, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Bank of Hawaii has 39.70 million shares outstanding. The number of shares has increased by 0.41% in one year.
Shares Outstanding | 39.70M |
Shares Change (YoY) | +0.41% |
Shares Change (QoQ) | +0.22% |
Owned by Insiders (%) | 2.05% |
Owned by Institutions (%) | 80.95% |
Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 17.34 and the forward PE ratio is 19.12. Bank of Hawaii's PEG ratio is 2.09.
PE Ratio | 17.34 |
Forward PE | 19.12 |
PS Ratio | 4.15 |
Forward PS | 4.11 |
PB Ratio | 1.86 |
P/FCF Ratio | 11.72 |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.29, with an EV/FCF ratio of 14.29.
EV / Earnings | 21.31 |
EV / Sales | 5.06 |
EV / EBITDA | 13.29 |
EV / EBIT | 15.32 |
EV / FCF | 14.29 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.56 |
Debt / EBITDA | 3.28 |
Debt / FCF | 3.53 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.17%.
Return on Equity (ROE) | 11.00% |
Return on Assets (ROA) | 0.60% |
Return on Capital (ROIC) | 7.17% |
Revenue Per Employee | $339,213 |
Profits Per Employee | $80,503 |
Employee Count | 1,899 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $51.96 million in taxes.
Income Tax | 51.96M |
Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +24.63% in the last 52 weeks. The beta is 1.05, so Bank of Hawaii's price volatility has been similar to the market average.
Beta (5Y) | 1.05 |
52-Week Price Change | +24.63% |
50-Day Moving Average | 58.45 |
200-Day Moving Average | 59.70 |
Relative Strength Index (RSI) | 76.10 |
Average Volume (20 Days) | 367,458 |
Short Selling Information
The latest short interest is 5.19 million, so 13.07% of the outstanding shares have been sold short.
Short Interest | 5.19M |
Short Previous Month | 5.47M |
Short % of Shares Out | 13.07% |
Short % of Float | 13.33% |
Short Ratio (days to cover) | 15.20 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $644.17 million and earned $152.88 million in profits. Earnings per share was $3.88.
Revenue | 644.17M |
Gross Profit | 644.17M |
Operating Income | 212.71M |
Pretax Income | 212.71M |
Net Income | 152.88M |
EBITDA | 245.15M |
EBIT | 212.71M |
Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $218.03 million in cash and $804.76 million in debt, giving a net cash position of -$586.73 million or -$14.78 per share.
Cash & Cash Equivalents | 218.03M |
Total Debt | 804.76M |
Net Cash | -586.73M |
Net Cash Per Share | -$14.78 |
Equity (Book Value) | 1.44B |
Book Value Per Share | 36.17 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $238.02 million and capital expenditures -$10.02 million, giving a free cash flow of $227.99 million.
Operating Cash Flow | 238.02M |
Capital Expenditures | -10.02M |
Free Cash Flow | 227.99M |
FCF Per Share | $5.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.02% and 23.73%.
Gross Margin | 100.00% |
Operating Margin | 33.02% |
Pretax Margin | 33.02% |
Profit Margin | 23.73% |
EBITDA Margin | 38.06% |
EBIT Margin | 33.02% |
FCF Margin | 35.39% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.16%.
Dividend Per Share | $2.80 |
Dividend Yield | 4.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 72.16% |
Buyback Yield | -0.41% |
Shareholder Yield | 3.75% |
Earnings Yield | 5.72% |
FCF Yield | 8.54% |
Analyst Forecast
The average price target for Bank of Hawaii is $55.50, which is -17.52% lower than the current price. The consensus rating is "Sell".
Price Target | $55.50 |
Price Target Difference | -17.52% |
Analyst Consensus | Sell |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 4 |