First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.26 billion. The enterprise value is $2.43 billion.
Important Dates
The next estimated earnings date is Friday, January 24, 2025, before market open.
| Earnings Date | Jan 24, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
First Hawaiian has 127.89 million shares outstanding. The number of shares has increased by 0.28% in one year.
| Current Share Class | 127.89M |
| Shares Outstanding | 127.89M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 99.31% |
| Float | 127.14M |
Valuation Ratios
The trailing PE ratio is 14.56 and the forward PE ratio is 15.29. First Hawaiian's PEG ratio is 5.40.
| PE Ratio | 14.56 |
| Forward PE | 15.29 |
| PS Ratio | 4.02 |
| Forward PS | 3.96 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 14.83 |
| P/OCF Ratio | 13.31 |
| PEG Ratio | 5.40 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.81 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.07 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.01%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 0.92% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $404,861 |
| Profits Per Employee | $112,568 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $65.23 million in taxes.
| Income Tax | 65.23M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has increased by +10.64% 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 | +10.64% |
| 50-Day Moving Average | 26.17 |
| 200-Day Moving Average | 23.15 |
| Relative Strength Index (RSI) | 36.30 |
| Average Volume (20 Days) | 894,859 |
Short Selling Information
The latest short interest is 4.48 million, so 3.50% of the outstanding shares have been sold short.
| Short Interest | 4.48M |
| Short Previous Month | 4.56M |
| Short % of Shares Out | 3.50% |
| Short % of Float | 3.53% |
| Short Ratio (days to cover) | 6.78 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $809.72 million and earned $225.14 million in profits. Earnings per share was $1.75.
| Revenue | 809.72M |
| Gross Profit | 809.72M |
| Operating Income | 326.13M |
| Pretax Income | 290.28M |
| Net Income | 225.14M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.75 |
Full Income StatementBalance Sheet
The company has $1.09 billion in cash and $263.15 million in debt, giving a net cash position of $825.78 million or $6.46 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 263.15M |
| Net Cash | 825.78M |
| Net Cash Per Share | $6.46 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 20.71 |
| Working Capital | -19.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $244.89 million and capital expenditures -$25.12 million, giving a free cash flow of $219.77 million.
| Operating Cash Flow | 244.89M |
| Capital Expenditures | -25.12M |
| Free Cash Flow | 219.77M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.28% |
| Pretax Margin | 35.86% |
| Profit Margin | 27.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.14% |