Central Pacific Financial Corp. (CPF)

NYSE: CPF · IEX Real-Time Price · USD
19.75
-0.03 (-0.15%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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