Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.33 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.33B |
| Enterprise Value | 2.91B |
Important Dates
The last earnings date was Monday, April 22, 2024, before market open.
| Earnings Date | Apr 22, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Bank of Hawaii has 39.70 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 39.70M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 84.24% |
| Float | 38.90M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 15.80. Bank of Hawaii's PEG ratio is 2.09.
| PE Ratio | 15.11 |
| Forward PE | 15.80 |
| PS Ratio | 3.61 |
| Forward PS | 3.53 |
| PB Ratio | 1.62 |
| P/FCF Ratio | 10.21 |
| PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 12.78.
| EV / Earnings | 19.06 |
| EV / Sales | 4.52 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 13.70 |
| EV / FCF | 12.78 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 3.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 7.17% |
| Revenue Per Employee | $339,213 |
| Profits Per Employee | $80,503 |
| Employee Count | 1,899 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $51.96 million in taxes.
| Income Tax | 51.96M |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has increased by +24.96% in the last 52 weeks. The beta is 1.06, so Bank of Hawaii's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | +24.96% |
| 50-Day Moving Average | 60.23 |
| 200-Day Moving Average | 57.97 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (30 Days) | 318,540 |
Short Selling Information
The latest short interest is 5.53 million, so 13.93% of the outstanding shares have been sold short.
| Short Interest | 5.53M |
| Short Previous Month | 5.49M |
| Short % of Shares Out | 13.93% |
| Short % of Float | 14.21% |
| Short Ratio (days to cover) | 19.86 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $644.17 million and earned $152.88 million in profits. Earnings per share was $3.88.
| Revenue | 644.17M |
| Gross Profit | 644.17M |
| Operating Income | 212.71M |
| Pretax Income | 212.71M |
| Net Income | 152.88M |
| EBITDA | 245.15M |
| EBIT | 212.71M |
| Earnings Per Share (EPS) | $3.88 |
Balance Sheet
The company has $218.03 million in cash and $804.76 million in debt, giving a net cash position of -$586.73 million or -$14.78 per share.
| Cash & Cash Equivalents | 218.03M |
| Total Debt | 804.76M |
| Net Cash | -586.73M |
| Net Cash Per Share | -$14.78 |
| Equity / Book Value | 1.44B |
| Book Value Per Share | 36.17 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $238.02 million and capital expenditures -$10.02 million, giving a free cash flow of $227.99 million.
| Operating Cash Flow | 238.02M |
| Capital Expenditures | -10.02M |
| Free Cash Flow | 227.99M |
| FCF Per Share | $5.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.02% and 23.73%.
| Gross Margin | 100.00% |
| Operating Margin | 33.02% |
| Pretax Margin | 33.02% |
| Profit Margin | 23.73% |
| EBITDA Margin | 38.06% |
| EBIT Margin | 33.02% |
| FCF Margin | 35.39% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.16% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.37% |
| Earnings Yield | 6.57% |
| FCF Yield | 9.80% |
Analyst Forecast
The average price target for Bank of Hawaii is $52.20, which is -10.97% lower than the current price. The consensus rating is "Sell".
| Price Target | $52.20 |
| Price Target Difference | -10.97% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
| 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 | 4 |