Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.60 billion. The enterprise value is $2.35 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, before market open.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
Bank of Hawaii has 39.79 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 39.79M |
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 80.00% |
| Float | 38.95M |
Valuation Ratios
The trailing PE ratio is 16.00 and the forward PE ratio is 12.63. Bank of Hawaii's PEG ratio is 0.61.
| PE Ratio | 16.00 |
| Forward PE | 12.63 |
| PS Ratio | 3.87 |
| Forward PS | 3.43 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 0.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 3.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.65%.
| Return on Equity (ROE) | 10.65% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $363,249 |
| Profits Per Employee | $87,427 |
| Employee Count | 1,865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $51.77 million in taxes.
| Income Tax | 51.77M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -16.16% in the last 52 weeks. The beta is 0.74, so Bank of Hawaii's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -16.16% |
| 50-Day Moving Average | 64.61 |
| 200-Day Moving Average | 66.61 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 351,480 |
Short Selling Information
The latest short interest is 3.22 million, so 8.09% of the outstanding shares have been sold short.
| Short Interest | 3.22M |
| Short Previous Month | 3.49M |
| Short % of Shares Out | 8.09% |
| Short % of Float | 8.27% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $677.46 million and earned $163.05 million in profits. Earnings per share was $4.09.
| Revenue | 677.46M |
| Gross Profit | 677.46M |
| Operating Income | 248.40M |
| Pretax Income | 235.90M |
| Net Income | 163.05M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.09 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $811.25 million in debt, giving a net cash position of $278.09 million or $6.99 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 811.25M |
| Net Cash | 278.09M |
| Net Cash Per Share | $6.99 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 36.35 |
| Working Capital | -20.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $236.20 million and capital expenditures -$23.03 million, giving a free cash flow of $213.18 million.
| Operating Cash Flow | 236.20M |
| Capital Expenditures | -23.03M |
| Free Cash Flow | 213.18M |
| FCF Per Share | $5.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.67% |
| Pretax Margin | 34.82% |
| Profit Margin | 27.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.47% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.28%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.45% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 6.21% |
| FCF Yield | 8.11% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of Hawaii is $73.50, which is 12.30% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.50 |
| Price Target Difference | 12.30% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
