Central Pacific Financial Corp. (CPF)
Total Valuation
CPF has a market cap or net worth of $534.97 million. The enterprise value is $199.27 million.
Market Cap | 534.97M |
Enterprise Value | 199.27M |
Important Dates
The next estimated earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 28, 2024 |
Share Statistics
CPF has 27.05 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Shares Outstanding | 27.05M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 2.91% |
Owned by Institutions (%) | 90.50% |
Float | 26.40M |
Valuation Ratios
The trailing PE ratio is 9.10 and the forward PE ratio is 9.90. CPF's PEG ratio is 2.48.
PE Ratio | 9.10 |
Forward PE | 9.90 |
PS Ratio | 2.22 |
Forward PS | 2.58 |
PB Ratio | 1.06 |
P/FCF Ratio | 5.42 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.02.
EV / Earnings | 3.40 |
EV / Sales | 0.83 |
EV / EBITDA | 2.36 |
EV / EBIT | 2.59 |
EV / FCF | 2.02 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.37 |
Debt / EBITDA | 2.21 |
Debt / FCF | 1.89 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.20% and return on invested capital (ROIC) is 8.50%.
Return on Equity (ROE) | 12.20% |
Return on Assets (ROA) | 0.80% |
Return on Capital (ROIC) | 8.50% |
Revenue Per Employee | $346,214 |
Profits Per Employee | $84,295 |
Employee Count | 696 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $18.15 million in taxes.
Income Tax | 18.15M |
Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +6.81% in the last 52 weeks. The beta is 1.13, so CPF's price volatility has been higher than the market average.
Beta (1Y) | 1.13 |
52-Week Price Change | +6.81% |
50-Day Moving Average | 19.12 |
200-Day Moving Average | 17.77 |
Relative Strength Index (RSI) | 59.87 |
Average Volume (30 Days) | 169,601 |
Short Selling Information
The latest short interest is 574,390, so 2.12% of the outstanding shares have been sold short.
Short Interest | 574,390 |
Short Previous Month | 439,568 |
Short % of Shares Out | 2.12% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, CPF had revenue of $240.97 million and earned $58.67 million in profits. Earnings per share was $2.17.
Revenue | 240.97M |
Gross Profit | 240.97M |
Operating Income | 76.82M |
Pretax Income | 76.82M |
Net Income | 58.67M |
EBITDA | 84.47M |
EBIT | 76.82M |
Earnings Per Share (EPS) | $2.17 |
Balance Sheet
The company has $522.44 million in cash and $186.74 million in debt, giving a net cash position of $335.70 million or $12.41 per share.
Cash & Cash Equivalents | 522.44M |
Total Debt | 186.74M |
Net Cash | 335.70M |
Net Cash Per Share | $12.41 |
Equity / Book Value | 503.82M |
Book Value Per Share | 18.63 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $105.11 million and capital expenditures -$6.43 million, giving a free cash flow of $98.68 million.
Operating Cash Flow | 105.11M |
Capital Expenditures | -6.43M |
Free Cash Flow | 98.68M |
FCF Per Share | $3.65 |
Margins
Gross margin is 100.00%, with operating and profit margins of 31.88% and 24.35%.
Gross Margin | 100.00% |
Operating Margin | 31.88% |
Pretax Margin | 31.88% |
Profit Margin | 24.35% |
EBITDA Margin | 35.05% |
EBIT Margin | 31.88% |
FCF Margin | 40.95% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 5.27%.
Dividend Per Share | $1.04 |
Dividend Yield | 5.27% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 47.93% |
Buyback Yield | 0.68% |
Shareholder Yield | 5.94% |
Earnings Yield | 10.97% |
FCF Yield | 18.45% |
Analyst Forecast
The average price target for CPF is $24.00, which is 21.52% higher than the current price. The consensus rating is "Buy".
Price Target | $24.00 |
Price Target Difference | 21.52% |
Analyst Consensus | Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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 | 5 |