Central Pacific Financial Statistics

Total Valuation

CPF has a market cap or net worth of $768.63 million. The enterprise value is $576.06 million.

Market Cap	768.63M
Enterprise Value	576.06M

Important Dates

The last earnings date was Wednesday, January 29, 2025, before market open.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

CPF has 27.06 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	27.06M
Shares Outstanding	27.06M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	2.33%
Owned by Institutions (%)	93.73%
Float	26.42M

Valuation Ratios

The trailing PE ratio is 14.42 and the forward PE ratio is 10.33.

PE Ratio	14.42
Forward PE	10.33
PS Ratio	3.19
Forward PS	3.23
PB Ratio	1.43
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.79
EV / Sales	2.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.25%.

Return on Equity (ROE)	10.25%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$326,499
Profits Per Employee	$72,472
Employee Count	737
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CPF has paid $14.63 million in taxes.

Income Tax	14.63M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has increased by +49.00% in the last 52 weeks. The beta is 1.17, so CPF's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+49.00%
50-Day Moving Average	29.02
200-Day Moving Average	26.54
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	198,618

Short Selling Information

The latest short interest is 802,479, so 2.97% of the outstanding shares have been sold short.

Short Interest	802,479
Short Previous Month	577,723
Short % of Shares Out	2.97%
Short % of Float	3.04%
Short Ratio (days to cover)	3.34

Income Statement

In the last 12 months, CPF had revenue of $240.63 million and earned $53.41 million in profits. Earnings per share was $1.97.

Revenue	240.63M
Gross Profit	240.63M
Operating Income	68.04M
Pretax Income	74.20M
Net Income	53.41M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.97

Full Income Statement

Balance Sheet

The company has $380.94 million in cash and $188.37 million in debt, giving a net cash position of $192.57 million or $7.12 per share.

Cash & Cash Equivalents	380.94M
Total Debt	188.37M
Net Cash	192.57M
Net Cash Per Share	$7.12
Equity (Book Value)	538.39M
Book Value Per Share	19.89
Working Capital	-6.24B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	28.28%
Pretax Margin	28.28%
Profit Margin	22.20%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.80%.

Dividend Per Share	$1.08
Dividend Yield	3.80%
Dividend Growth (YoY)	0.96%
Years of Dividend Growth	n/a
Payout Ratio	54.82%
Buyback Yield	-0.28%
Shareholder Yield	3.52%
Earnings Yield	6.95%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CPF is $30.00, which is 5.63% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	5.63%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	2