First Hawaiian Statistics

Total Valuation

First Hawaiian has a market cap or net worth of $3.48 billion.

Market Cap	3.48B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 25, 2024, before market open.

Earnings Date	Oct 25, 2024
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 (%)	100.07%
Float	127.14M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 16.55. First Hawaiian's PEG ratio is 2.76.

PE Ratio	15.54
Forward PE	16.55
PS Ratio	4.29
Forward PS	4.11
PB Ratio	1.31
P/TBV Ratio	2.10
P/FCF Ratio	15.83
P/OCF Ratio	14.20
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +39.63% in the last 52 weeks. The beta is 0.95, so First Hawaiian's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+39.63%
50-Day Moving Average	24.24
200-Day Moving Average	22.44
Relative Strength Index (RSI)	65.01
Average Volume (20 Days)	605,713

Short Selling Information

The latest short interest is 4.06 million, so 3.18% of the outstanding shares have been sold short.

Short Interest	4.06M
Short Previous Month	4.55M
Short % of Shares Out	3.18%
Short % of Float	3.20%
Short Ratio (days to cover)	8.15

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	24.67%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 3.82%.

Dividend Per Share	$1.04
Dividend Yield	3.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.42%
Buyback Yield	-0.28%
Shareholder Yield	3.55%
Earnings Yield	6.47%
FCF Yield	6.32%

Dividend Details

Analyst Forecast

The average price target for First Hawaiian is $24.33, which is -10.55% lower than the current price. The consensus rating is "Sell".

Price Target	$24.33
Price Target Difference	-10.55%
Analyst Consensus	Sell
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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