Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $974.03 million. The enterprise value is $686.13 million.
| Market Cap | 974.03M |
| Enterprise Value | 686.13M |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, before market open.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
CPF has 25.75 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Current Share Class | 25.75M |
| Shares Outstanding | 25.75M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 88.05% |
| Float | 22.89M |
Valuation Ratios
The trailing PE ratio is 12.16 and the forward PE ratio is 11.15.
| PE Ratio | 12.16 |
| Forward PE | 11.15 |
| PS Ratio | 3.38 |
| Forward PS | 3.14 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 9.95 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.27 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.01 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.25%.
| Return on Equity (ROE) | 14.25% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | $377,708 |
| Profits Per Employee | $108,776 |
| Employee Count | 763 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $22.66 million in taxes.
| Income Tax | 22.66M |
| Effective Tax Rate | 21.45% |
Stock Price Statistics
The stock price has increased by +22.30% in the last 52 weeks. The beta is 0.83, so CPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +22.30% |
| 50-Day Moving Average | 38.42 |
| 200-Day Moving Average | 34.49 |
| Relative Strength Index (RSI) | 48.89 |
| Average Volume (20 Days) | 139,529 |
Short Selling Information
The latest short interest is 603,235, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 603,235 |
| Short Previous Month | 648,062 |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.64% |
| Short Ratio (days to cover) | 3.94 |
Income Statement
In the last 12 months, CPF had revenue of $288.19 million and earned $83.00 million in profits. Earnings per share was $3.11.
| Revenue | 288.19M |
| Gross Profit | 288.19M |
| Operating Income | 107.18M |
| Pretax Income | 105.66M |
| Net Income | 83.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.11 |
Balance Sheet
The company has $391.39 million in cash and $103.49 million in debt, with a net cash position of $287.90 million or $11.18 per share.
| Cash & Cash Equivalents | 391.39M |
| Total Debt | 103.49M |
| Net Cash | 287.90M |
| Net Cash Per Share | $11.18 |
| Equity (Book Value) | 596.33M |
| Book Value Per Share | 23.11 |
| Working Capital | -6.29B |
Cash Flow
In the last 12 months, operating cash flow was $103.18 million and capital expenditures -$5.26 million, giving a free cash flow of $97.92 million.
| Operating Cash Flow | 103.18M |
| Capital Expenditures | -5.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -55.00M |
| Free Cash Flow | 97.92M |
| FCF Per Share | $3.80 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.19% |
| Pretax Margin | 36.66% |
| Profit Margin | 28.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 33.98% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 8.41% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.30% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 5.27% |
| Earnings Yield | 8.52% |
| FCF Yield | 10.05% |
Analyst Forecast
The average price target for CPF is $43.00, which is 13.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.00 |
| Price Target Difference | 13.79% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 |
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 |