Bank of Hawaii Corporation (BOH)

Bank of Hawaii Statistics

Total Valuation

Bank of Hawaii has a market cap or net worth of $3.12 billion.

Market Cap	3.12B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, January 21, 2025, before market open.

Earnings Date	Jan 21, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

Bank of Hawaii has 39.75 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	39.75M
Shares Outstanding	39.75M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	79.40%
Float	38.96M

Valuation Ratios

The trailing PE ratio is 23.61 and the forward PE ratio is 22.90. Bank of Hawaii's PEG ratio is 5.29.

PE Ratio	23.61
Forward PE	22.90
PS Ratio	4.97
Forward PS	4.64
PB Ratio	2.37
P/TBV Ratio	2.42
P/FCF Ratio	33.07
P/OCF Ratio	28.18
PEG Ratio	5.29

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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	9.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.32%.

Return on Equity (ROE)	9.32%
Return on Assets (ROA)	0.60%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$328,212
Profits Per Employee	$69,449
Employee Count	1,899
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank of Hawaii has paid $44.69 million in taxes.

Income Tax	44.69M
Effective Tax Rate	24.04%

Stock Price Statistics

The stock price has increased by +25.11% in the last 52 weeks. The beta is 1.02, so Bank of Hawaii's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+25.11%
50-Day Moving Average	70.94
200-Day Moving Average	63.58
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	324,963

Short Selling Information

The latest short interest is 4.19 million, so 10.53% of the outstanding shares have been sold short.

Short Interest	4.19M
Short Previous Month	4.40M
Short % of Shares Out	10.53%
Short % of Float	10.75%
Short Ratio (days to cover)	11.02

Income Statement

In the last 12 months, Bank of Hawaii had revenue of $623.28 million and earned $131.88 million in profits. Earnings per share was $3.33.

Revenue	623.28M
Gross Profit	623.28M
Operating Income	218.60M
Pretax Income	196.95M
Net Income	131.88M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.33

Balance Sheet

The company has $1.35 billion in cash and $864.24 million in debt, giving a net cash position of $482.94 million or $12.15 per share.

Cash & Cash Equivalents	1.35B
Total Debt	864.24M
Net Cash	482.94M
Net Cash Per Share	$12.15
Equity (Book Value)	1.67B
Book Value Per Share	33.22
Working Capital	-19.68B

Cash Flow

In the last 12 months, operating cash flow was $110.59 million and capital expenditures -$16.35 million, giving a free cash flow of $94.24 million.

Operating Cash Flow	110.59M
Capital Expenditures	-16.35M
Free Cash Flow	94.24M
FCF Per Share	$2.37

Margins

Gross Margin	n/a
Operating Margin	35.07%
Pretax Margin	29.83%
Profit Margin	22.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	41.28%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.56%.

Dividend Per Share	$2.80
Dividend Yield	3.56%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	84.05%
Buyback Yield	-0.46%
Shareholder Yield	3.10%
Earnings Yield	4.23%
FCF Yield	3.02%

Analyst Forecast

The average price target for Bank of Hawaii is $69.00, which is -12.11% lower than the current price. The consensus rating is "Hold".

Price Target	$69.00
Price Target Difference	-12.11%
Analyst Consensus	Hold
Analyst Count	6
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	3