Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $821.91 million. The enterprise value is $541.20 million.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, before market open.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
CPF has 26.44 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 26.44M |
| Shares Outstanding | 26.44M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 2.54% |
| Owned by Institutions (%) | 93.79% |
| Float | 25.75M |
Valuation Ratios
The trailing PE ratio is 10.87 and the forward PE ratio is 9.57.
| PE Ratio | 10.87 |
| Forward PE | 9.57 |
| PS Ratio | 2.97 |
| Forward PS | 3.05 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.90 |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.99 |
| EV / Sales | 1.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.86 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | $363,021 |
| Profits Per Employee | $101,547 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $20.80 million in taxes.
| Income Tax | 20.80M |
| Effective Tax Rate | 21.16% |
Stock Price Statistics
The stock price has increased by +14.39% in the last 52 weeks. The beta is 0.90, so CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +14.39% |
| 50-Day Moving Average | 32.52 |
| 200-Day Moving Average | 30.00 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 171,306 |
Short Selling Information
The latest short interest is 403,763, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 403,763 |
| Short Previous Month | 428,636 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, CPF had revenue of $276.99 million and earned $77.48 million in profits. Earnings per share was $2.86.
| Revenue | 276.99M |
| Gross Profit | 276.99M |
| Operating Income | 99.80M |
| Pretax Income | 98.28M |
| Net Income | 77.48M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.86 |
Full Income StatementBalance Sheet
The company has $385.86 million in cash and $105.15 million in debt, with a net cash position of $280.71 million or $10.62 per share.
| Cash & Cash Equivalents | 385.86M |
| Total Debt | 105.15M |
| Net Cash | 280.71M |
| Net Cash Per Share | $10.62 |
| Equity (Book Value) | 592.58M |
| Book Value Per Share | 22.54 |
| Working Capital | -6.21B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $97.47 million and capital expenditures -$5.16 million, giving a free cash flow of $92.30 million.
| Operating Cash Flow | 97.47M |
| Capital Expenditures | -5.16M |
| Free Cash Flow | 92.30M |
| FCF Per Share | $3.49 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.03% |
| Pretax Margin | 35.48% |
| Profit Margin | 27.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.32% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.81% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 9.43% |
| FCF Yield | 11.23% |
Dividend DetailsAnalyst Forecast
The average price target for CPF is $35.50, which is 14.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.50 |
| Price Target Difference | 14.19% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 February 3, 2011. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
