Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $3.00 billion. The enterprise value is $3.18 billion.
| Market Cap | 3.00B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, before market open.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Bank of Hawaii has 39.45 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 39.45M |
| Shares Outstanding | 39.45M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 85.16% |
| Float | 38.89M |
Valuation Ratios
The trailing PE ratio is 14.13 and the forward PE ratio is 12.14. Bank of Hawaii's PEG ratio is 0.81.
| PE Ratio | 14.13 |
| Forward PE | 12.14 |
| PS Ratio | 3.99 |
| Forward PS | 3.63 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 11.77 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.56 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.02%.
| Return on Equity (ROE) | 13.02% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | $400,192 |
| Profits Per Employee | $114,243 |
| Employee Count | 1,877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $66.49 million in taxes.
| Income Tax | 66.49M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.69, so Bank of Hawaii's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 79.71 |
| 200-Day Moving Average | 76.28 |
| Relative Strength Index (RSI) | 40.48 |
| Average Volume (20 Days) | 278,084 |
Short Selling Information
The latest short interest is 9,108, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 9,108 |
| Short Previous Month | 27,422 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $751.16 million and earned $214.43 million in profits. Earnings per share was $5.38.
| Revenue | 751.16M |
| Gross Profit | 751.16M |
| Operating Income | 313.58M |
| Pretax Income | 302.00M |
| Net Income | 214.43M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.38 |
Balance Sheet
The company has $561.85 million in cash and $745.37 million in debt, with a net cash position of -$183.52 million or -$4.65 per share.
| Cash & Cash Equivalents | 561.85M |
| Total Debt | 745.37M |
| Net Cash | -183.52M |
| Net Cash Per Share | -$4.65 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 38.81 |
| Working Capital | -20.33B |
Cash Flow
In the last 12 months, operating cash flow was $254.80 million and capital expenditures -$50.30 million, giving a free cash flow of $204.50 million.
| Operating Cash Flow | 254.80M |
| Capital Expenditures | -50.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -50.10M |
| Free Cash Flow | 204.50M |
| FCF Per Share | $5.18 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.75% |
| Pretax Margin | 40.20% |
| Profit Margin | 31.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.22% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.05% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 3.50% |
| Earnings Yield | 7.15% |
| FCF Yield | 6.82% |
Analyst Forecast
The average price target for Bank of Hawaii is $86.83, which is 14.25% higher than the current price. The consensus rating is "Hold".
| Price Target | $86.83 |
| Price Target Difference | 14.25% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 |