First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $2.66 billion. The enterprise value is $1.89 billion.
Market Cap | 2.66B |
Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Friday, July 26, 2024, before market open.
Earnings Date | Jul 26, 2024 |
Ex-Dividend Date | May 17, 2024 |
Share Statistics
First Hawaiian has 127.84 million shares outstanding. The number of shares has increased by 0.14% in one year.
Shares Outstanding | 127.84M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.19% |
Owned by Insiders (%) | 0.57% |
Owned by Institutions (%) | 99.80% |
Float | 127.07M |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 12.09. First Hawaiian's PEG ratio is 3.05.
PE Ratio | 11.98 |
Forward PE | 12.09 |
PS Ratio | 3.32 |
Forward PS | 3.19 |
PB Ratio | 1.06 |
P/FCF Ratio | 11.67 |
PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.69, with an EV/FCF ratio of 8.28.
EV / Earnings | 8.50 |
EV / Sales | 2.36 |
EV / EBITDA | 5.69 |
EV / EBIT | 6.50 |
EV / FCF | 8.28 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.20 |
Debt / EBITDA | 1.50 |
Debt / FCF | 2.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.38%.
Return on Equity (ROE) | 9.20% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 7.38% |
Revenue Per Employee | $401,170 |
Profits Per Employee | $111,193 |
Employee Count | 2,000 |
Asset Turnover | 0.03 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $68.57 million in taxes.
Income Tax | 68.57M |
Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +12.16% in the last 52 weeks. The beta is 0.97, so First Hawaiian's price volatility has been similar to the market average.
Beta (5Y) | 0.97 |
52-Week Price Change | +12.16% |
50-Day Moving Average | 20.96 |
200-Day Moving Average | 20.53 |
Relative Strength Index (RSI) | 57.01 |
Average Volume (20 Days) | 654,794 |
Short Selling Information
The latest short interest is 3.72 million, so 2.91% of the outstanding shares have been sold short.
Short Interest | 3.72M |
Short Previous Month | 3.06M |
Short % of Shares Out | 2.91% |
Short % of Float | 2.93% |
Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $802.34 million and earned $222.39 million in profits. Earnings per share was $1.74.
Revenue | 802.34M |
Gross Profit | 802.34M |
Operating Income | 290.96M |
Pretax Income | 290.96M |
Net Income | 222.39M |
EBITDA | 332.43M |
EBIT | 290.96M |
Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $1.27 billion in cash and $500.00 million in debt, giving a net cash position of $774.27 million or $6.06 per share.
Cash & Cash Equivalents | 1.27B |
Total Debt | 500.00M |
Net Cash | 774.27M |
Net Cash Per Share | $6.06 |
Equity (Book Value) | 2.51B |
Book Value Per Share | 19.66 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $239.03 million and capital expenditures -$10.79 million, giving a free cash flow of $228.25 million.
Operating Cash Flow | 239.03M |
Capital Expenditures | -10.79M |
Free Cash Flow | 228.25M |
FCF Per Share | $1.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.26% and 27.72%.
Gross Margin | 100.00% |
Operating Margin | 36.26% |
Pretax Margin | 36.26% |
Profit Margin | 27.72% |
EBITDA Margin | 41.43% |
EBIT Margin | 36.26% |
FCF Margin | 28.45% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.99%.
Dividend Per Share | $1.04 |
Dividend Yield | 4.99% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 59.77% |
Buyback Yield | -0.14% |
Shareholder Yield | 4.85% |
Earnings Yield | 8.35% |
FCF Yield | 8.57% |
Analyst Forecast
The average price target for First Hawaiian is $20.60, which is -1.15% lower than the current price. The consensus rating is "Sell".
Price Target | $20.60 |
Price Target Difference | -1.15% |
Analyst Consensus | Sell |
Analyst Count | 5 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |