Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.62 billion. The enterprise value is $2.39 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | May 30, 2025 |
Share Statistics
Bank of Hawaii has 39.79 million shares outstanding. The number of shares has increased by 0.74% in one year.
Current Share Class | 39.79M |
Shares Outstanding | 39.79M |
Shares Change (YoY) | +0.74% |
Shares Change (QoQ) | +0.10% |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 78.66% |
Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 14.18. Bank of Hawaii's PEG ratio is 1.23.
PE Ratio | 18.52 |
Forward PE | 14.18 |
PS Ratio | 4.07 |
Forward PS | 3.65 |
PB Ratio | 1.93 |
P/TBV Ratio | 1.97 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.23 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 16.86 |
EV / Sales | 3.73 |
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 10.03%.
Return on Equity (ROE) | 10.03% |
Return on Assets (ROA) | 0.67% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $343,352 |
Profits Per Employee | $75,949 |
Employee Count | 1,865 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $48.06 million in taxes.
Income Tax | 48.06M |
Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +11.85% in the last 52 weeks. The beta is 0.86, so Bank of Hawaii's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +11.85% |
50-Day Moving Average | 67.84 |
200-Day Moving Average | 69.06 |
Relative Strength Index (RSI) | 50.46 |
Average Volume (20 Days) | 547,275 |
Short Selling Information
The latest short interest is 4.14 million, so 10.39% of the outstanding shares have been sold short.
Short Interest | 4.14M |
Short Previous Month | 4.70M |
Short % of Shares Out | 10.39% |
Short % of Float | 10.64% |
Short Ratio (days to cover) | 7.19 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $640.35 million and earned $141.64 million in profits. Earnings per share was $3.56.
Revenue | 640.35M |
Gross Profit | 640.35M |
Operating Income | 221.12M |
Pretax Income | 196.95M |
Net Income | 141.64M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $3.56 |
Full Income Statement Balance Sheet
The company has $935.20 million in cash and $700.52 million in debt, giving a net cash position of $234.68 million or $5.90 per share.
Cash & Cash Equivalents | 935.20M |
Total Debt | 700.52M |
Net Cash | 234.68M |
Net Cash Per Share | $5.90 |
Equity (Book Value) | 1.70B |
Book Value Per Share | 34.23 |
Working Capital | -20.02B |
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 | 34.53% |
Pretax Margin | 32.11% |
Profit Margin | 24.61% |
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 4.27%.
Dividend Per Share | $2.80 |
Dividend Yield | 4.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 78.64% |
Buyback Yield | -0.74% |
Shareholder Yield | 3.52% |
Earnings Yield | 5.40% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Bank of Hawaii is $73.17, which is 11.51% higher than the current price. The consensus rating is "Hold".
Price Target | $73.17 |
Price Target Difference | 11.51% |
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 |