First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.06 billion. The enterprise value is $2.19 billion.
Important Dates
The next estimated earnings date is Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
First Hawaiian has 126.42 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 126.42M |
| Shares Outstanding | 126.42M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 101.11% |
| Float | 125.48M |
Valuation Ratios
The trailing PE ratio is 13.54 and the forward PE ratio is 12.42. First Hawaiian's PEG ratio is 2.94.
| PE Ratio | 13.54 |
| Forward PE | 12.42 |
| PS Ratio | 3.93 |
| Forward PS | 3.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 9.60 |
| PEG Ratio | 2.94 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.52 |
| EV / Sales | 2.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.02%.
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $396,896 |
| Profits Per Employee | $115,065 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $62.47 million in taxes.
| Income Tax | 62.47M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by +10.18% in the last 52 weeks. The beta is 0.93, so First Hawaiian's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +10.18% |
| 50-Day Moving Average | 26.12 |
| 200-Day Moving Average | 24.75 |
| Relative Strength Index (RSI) | 36.95 |
| Average Volume (20 Days) | 943,710 |
Short Selling Information
The latest short interest is 4.80 million, so 3.80% of the outstanding shares have been sold short.
| Short Interest | 4.80M |
| Short Previous Month | 4.19M |
| Short % of Shares Out | 3.80% |
| Short % of Float | 3.83% |
| Short Ratio (days to cover) | 6.74 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $793.79 million and earned $230.13 million in profits. Earnings per share was $1.79.
| Revenue | 793.79M |
| Gross Profit | 793.79M |
| Operating Income | 311.69M |
| Pretax Income | 290.28M |
| Net Income | 230.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.79 |
Full Income StatementBalance Sheet
The company has $1.18 billion in cash and $325.33 million in debt, giving a net cash position of $858.46 million or $6.79 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 325.33M |
| Net Cash | 858.46M |
| Net Cash Per Share | $6.79 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 20.70 |
| Working Capital | -19.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $317.51 million and capital expenditures -$28.77 million, giving a free cash flow of $288.74 million.
| Operating Cash Flow | 317.51M |
| Capital Expenditures | -28.77M |
| Free Cash Flow | 288.74M |
| FCF Per Share | $2.28 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.27% |
| Pretax Margin | 36.86% |
| Profit Margin | 28.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.37% |