Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.73 billion. The enterprise value is $2.71 billion.
Important Dates
The next estimated earnings date is Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | Feb 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) | +0.25% |
| Owned by Insiders (%) | 2.29% |
| Owned by Institutions (%) | 78.96% |
| Float | 38.87M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 17.30. Bank of Hawaii's PEG ratio is 5.20.
| PE Ratio | 19.90 |
| Forward PE | 17.30 |
| PS Ratio | 4.31 |
| Forward PS | 3.88 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 16.22 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | 5.20 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.76 |
| EV / Sales | 4.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.08 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.73%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $336,707 |
| Profits Per Employee | $73,646 |
| Employee Count | 1,865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $47.86 million in taxes.
| Income Tax | 47.86M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by +9.86% in the last 52 weeks. The beta is 0.99, so Bank of Hawaii's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +9.86% |
| 50-Day Moving Average | 71.28 |
| 200-Day Moving Average | 68.33 |
| Relative Strength Index (RSI) | 44.24 |
| Average Volume (20 Days) | 594,944 |
Short Selling Information
The latest short interest is 4.54 million, so 11.42% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.39M |
| Short % of Shares Out | 11.42% |
| Short % of Float | 11.69% |
| Short Ratio (days to cover) | 11.05 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $627.96 million and earned $137.35 million in profits. Earnings per share was $3.46.
| Revenue | 627.96M |
| Gross Profit | 627.96M |
| Operating Income | 215.70M |
| Pretax Income | 196.95M |
| Net Income | 137.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.46 |
Full Income StatementBalance Sheet
The company has $925.04 million in cash and $901.13 million in debt, giving a net cash position of $23.92 million or $0.60 per share.
| Cash & Cash Equivalents | 925.04M |
| Total Debt | 901.13M |
| Net Cash | 23.92M |
| Net Cash Per Share | $0.60 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 33.27 |
| Working Capital | -19.80B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $178.45 million and capital expenditures -$9.68 million, giving a free cash flow of $168.77 million.
| Operating Cash Flow | 178.45M |
| Capital Expenditures | -9.68M |
| Free Cash Flow | 168.77M |
| FCF Per Share | $4.24 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.35% |
| Pretax Margin | 31.51% |
| Profit Margin | 23.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.88% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.92% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 3.40% |
| Earnings Yield | 5.02% |
| FCF Yield | 6.16% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of Hawaii is $73.00, which is 6.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.00 |
| Price Target Difference | 6.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |