Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $720.80 million. The enterprise value is $600.01 million.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, before market open.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CPF has 26.98 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 92.99% |
| Float | 26.28M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 9.41.
| PE Ratio | 12.49 |
| Forward PE | 9.41 |
| PS Ratio | 2.92 |
| Forward PS | 2.97 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.30 |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $334,286 |
| Profits Per Employee | $78,579 |
| Employee Count | 741 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $15.44 million in taxes.
| Income Tax | 15.44M |
| Effective Tax Rate | 20.96% |
Stock Price Statistics
The stock price has increased by +31.95% in the last 52 weeks. The beta is 1.01, so CPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +31.95% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 28.13 |
| Relative Strength Index (RSI) | 50.95 |
| Average Volume (20 Days) | 153,713 |
Short Selling Information
The latest short interest is 611,949, so 2.27% of the outstanding shares have been sold short.
| Short Interest | 611,949 |
| Short Previous Month | 652,398 |
| Short % of Shares Out | 2.27% |
| Short % of Float | 2.33% |
| Short Ratio (days to cover) | 3.96 |
Income Statement
In the last 12 months, CPF had revenue of $247.71 million and earned $58.23 million in profits. Earnings per share was $2.14.
| Revenue | 247.71M |
| Gross Profit | 247.71M |
| Operating Income | 73.67M |
| Pretax Income | 74.20M |
| Net Income | 58.23M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.14 |
Full Income StatementBalance Sheet
The company has $286.86 million in cash and $166.07 million in debt, giving a net cash position of $120.79 million or $4.48 per share.
| Cash & Cash Equivalents | 286.86M |
| Total Debt | 166.07M |
| Net Cash | 120.79M |
| Net Cash Per Share | $4.48 |
| Equity (Book Value) | 557.38M |
| Book Value Per Share | 20.60 |
| Working Capital | -6.30B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.96 million and capital expenditures -$12.73 million, giving a free cash flow of $81.24 million.
| Operating Cash Flow | 93.96M |
| Capital Expenditures | -12.73M |
| Free Cash Flow | 81.24M |
| FCF Per Share | $3.01 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 29.74% |
| Pretax Margin | 29.74% |
| Profit Margin | 23.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.79% |
Dividends & Yields
This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $1.08 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.46% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 8.08% |
| FCF Yield | 11.27% |
Dividend DetailsAnalyst Forecast
The average price target for CPF is $30.00, which is 12.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $30.00 |
| Price Target Difference | 12.28% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 0.05:1.
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |