Bank of Hawaii Corporation (BOH)

Bank of Hawaii Statistics

Total Valuation

Bank of Hawaii has a market cap or net worth of $2.79 billion. The enterprise value is $2.31 billion.

Market Cap	2.79B
Enterprise Value	2.31B

Important Dates

The next confirmed earnings date is Monday, January 27, 2025, before market open.

Earnings Date	Jan 27, 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 (%)	78.69%
Float	38.96M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 20.06. Bank of Hawaii's PEG ratio is 26.96.

PE Ratio	21.06
Forward PE	20.06
PS Ratio	4.44
Forward PS	4.15
PB Ratio	2.11
P/TBV Ratio	2.16
P/FCF Ratio	29.60
P/OCF Ratio	25.22
PEG Ratio	26.96

Enterprise Valuation

EV / Earnings	17.49
EV / Sales	3.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.47

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 +2.75% in the last 52 weeks. The beta is 1.04, so Bank of Hawaii's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+2.75%
50-Day Moving Average	74.52
200-Day Moving Average	65.07
Relative Strength Index (RSI)	45.21
Average Volume (20 Days)	410,136

Short Selling Information

The latest short interest is 4.53 million, so 11.39% of the outstanding shares have been sold short.

Short Interest	4.53M
Short Previous Month	4.22M
Short % of Shares Out	11.39%
Short % of Float	11.62%
Short Ratio (days to cover)	12.74

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	15.12%

Dividends & Yields

This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.99%.

Dividend Per Share	$2.80
Dividend Yield	3.99%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	84.05%
Buyback Yield	-0.46%
Shareholder Yield	3.53%
Earnings Yield	4.73%
FCF Yield	3.38%

Analyst Forecast

The average price target for Bank of Hawaii is $71.83, which is 2.37% higher than the current price. The consensus rating is "Hold".

Price Target	$71.83
Price Target Difference	2.37%
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