Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $992.05 million. The enterprise value is $725.31 million.
| Market Cap | 992.05M |
| Enterprise Value | 725.31M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
CPF has 25.44 million shares outstanding. The number of shares has decreased by -3.14% in one year.
| Current Share Class | 25.44M |
| Shares Outstanding | 25.44M |
| Shares Change (YoY) | -3.14% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 1.59% |
| Owned by Institutions (%) | 90.13% |
| Float | 22.59M |
Valuation Ratios
The trailing PE ratio is 11.77 and the forward PE ratio is 10.91. CPF's PEG ratio is 1.82.
| PE Ratio | 11.77 |
| Forward PE | 10.91 |
| PS Ratio | 3.39 |
| Forward PS | 3.14 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 9.48 |
| P/OCF Ratio | 8.95 |
| PEG Ratio | 1.82 |
Enterprise Valuation
| EV / Earnings | 8.32 |
| EV / Sales | 2.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.93 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.91%.
| Return on Equity (ROE) | 14.91% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $383,330 |
| Profits Per Employee | $114,283 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $24.99 million in taxes.
| Income Tax | 24.99M |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +32.08% 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 | +32.08% |
| 50-Day Moving Average | 37.25 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 162,512 |
Short Selling Information
The latest short interest is 882,594, so 3.47% of the outstanding shares have been sold short.
| Short Interest | 882,594 |
| Short Previous Month | 700,583 |
| Short % of Shares Out | 3.47% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 4.88 |
Income Statement
In the last 12 months, CPF had revenue of $292.48 million and earned $87.20 million in profits. Earnings per share was $3.31.
| Revenue | 292.48M |
| Gross Profit | 292.48M |
| Operating Income | 113.70M |
| Pretax Income | 112.19M |
| Net Income | 87.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $370.23 million in cash and $103.49 million in debt, with a net cash position of $266.74 million or $10.48 per share.
| Cash & Cash Equivalents | 370.23M |
| Total Debt | 103.49M |
| Net Cash | 266.74M |
| Net Cash Per Share | $10.48 |
| Equity (Book Value) | 581.44M |
| Book Value Per Share | 22.79 |
| Working Capital | -6.28B |
Cash Flow
In the last 12 months, operating cash flow was $110.82 million and capital expenditures -$6.18 million, giving a free cash flow of $104.64 million.
| Operating Cash Flow | 110.82M |
| Capital Expenditures | -6.18M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.00M |
| Free Cash Flow | 104.64M |
| FCF Per Share | $4.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.87% |
| Pretax Margin | 38.36% |
| Profit Margin | 29.81% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.78% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | 9.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.93% |
| FCF Payout Ratio | 28.94% |
| Buyback Yield | 3.14% |
| Shareholder Yield | 6.22% |
| Earnings Yield | 8.49% |
| FCF Yield | 10.55% |
Analyst Forecast
The average price target for CPF is $42.75, which is 9.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $42.75 |
| Price Target Difference | 9.64% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 10.76% |
Fair 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 | |
| Graham Formula Value | |
| Graham Formula 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 |