Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $892.14 million. The enterprise value is $584.04 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CPF has 26.10 million shares outstanding. The number of shares has decreased by -1.25% in one year.
| Current Share Class | 26.10M |
| Shares Outstanding | 26.10M |
| Shares Change (YoY) | -1.25% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | 1.52% |
| Owned by Institutions (%) | 95.51% |
| Float | 25.69M |
Valuation Ratios
The trailing PE ratio is 11.43 and the forward PE ratio is 10.38.
| PE Ratio | 11.43 |
| Forward PE | 10.38 |
| PS Ratio | 3.16 |
| Forward PS | 3.44 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 9.93 |
| P/OCF Ratio | 9.37 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.26 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.98%.
| Return on Equity (ROE) | 13.98% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | $370,827 |
| Profits Per Employee | $105,433 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $22.20 million in taxes.
| Income Tax | 22.20M |
| Effective Tax Rate | 21.63% |
Stock Price Statistics
The stock price has increased by +23.53% in the last 52 weeks. The beta is 0.84, so CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +23.53% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 31.24 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 122,707 |
Short Selling Information
The latest short interest is 493,484, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 493,484 |
| Short Previous Month | 505,705 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, CPF had revenue of $282.94 million and earned $80.45 million in profits. Earnings per share was $2.99.
| Revenue | 282.94M |
| Gross Profit | 282.94M |
| Operating Income | 104.16M |
| Pretax Income | 102.64M |
| Net Income | 80.45M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.99 |
Full Income StatementBalance Sheet
The company has $414.11 million in cash and $104.58 million in debt, with a net cash position of $309.53 million or $11.86 per share.
| Cash & Cash Equivalents | 414.11M |
| Total Debt | 104.58M |
| Net Cash | 309.53M |
| Net Cash Per Share | $11.86 |
| Equity (Book Value) | 593.88M |
| Book Value Per Share | 22.74 |
| Working Capital | -6.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $95.35 million and capital expenditures -$5.34 million, giving a free cash flow of $90.02 million.
| Operating Cash Flow | 95.35M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.00M |
| Free Cash Flow | 90.02M |
| FCF Per Share | $3.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.81% |
| Pretax Margin | 36.28% |
| Profit Margin | 28.43% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.79% |
| Buyback Yield | 1.25% |
| Shareholder Yield | 4.64% |
| Earnings Yield | 9.00% |
| FCF Yield | 10.07% |
Dividend DetailsAnalyst Forecast
The average price target for CPF is $37.00, which is 8.25% higher than the current price. The consensus rating is "Buy".
| Price Target | $37.00 |
| Price Target Difference | 8.25% |
| 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 |
