Chuy's Holdings Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.52 billion. The enterprise value is $2.46 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Bank of Hawaii has 39.77 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 39.77M |
| Shares Outstanding | 39.77M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 78.89% |
| Float | 38.86M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 13.01. Bank of Hawaii's PEG ratio is 0.73.
| PE Ratio | 16.60 |
| Forward PE | 13.01 |
| PS Ratio | 3.81 |
| Forward PS | 3.38 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | 0.73 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 16.19 |
| EV / Sales | 3.74 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.20%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $352,303 |
| Profits Per Employee | $81,447 |
| Employee Count | 1,865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $49.64 million in taxes.
| Income Tax | 49.64M |
| Effective Tax Rate | 22.48% |
Stock Price Statistics
The stock price has decreased by -2.68% in the last 52 weeks. The beta is 0.78, so Bank of Hawaii's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 66.49 |
| 200-Day Moving Average | 69.78 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 482,640 |
Short Selling Information
The latest short interest is 4.38 million, so 11.00% of the outstanding shares have been sold short.
| Short Interest | 4.38M |
| Short Previous Month | 4.08M |
| Short % of Shares Out | 11.00% |
| Short % of Float | 11.26% |
| Short Ratio (days to cover) | 11.75 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $657.05 million and earned $151.90 million in profits. Earnings per share was $3.81.
| Revenue | 657.05M |
| Gross Profit | 657.05M |
| Operating Income | 233.32M |
| Pretax Income | 196.95M |
| Net Income | 151.90M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.81 |
Full Income StatementBalance Sheet
The company has $876.91 million in cash and $820.75 million in debt, giving a net cash position of $56.15 million or $1.41 per share.
| Cash & Cash Equivalents | 876.91M |
| Total Debt | 820.75M |
| Net Cash | 56.15M |
| Net Cash Per Share | $1.41 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 35.16 |
| Working Capital | -19.96B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.38 million and capital expenditures -$18.99 million, giving a free cash flow of $158.40 million.
| Operating Cash Flow | 177.38M |
| Capital Expenditures | -18.99M |
| Free Cash Flow | 158.40M |
| FCF Per Share | $3.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 35.51% |
| Pretax Margin | 33.60% |
| Profit Margin | 26.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.11% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.50%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.49% |
| Buyback Yield | -0.73% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.04% |
| FCF Yield | 6.30% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of Hawaii is $72.60, which is 14.76% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.60 |
| Price Target Difference | 14.76% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 |
