First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $2.92 billion. The enterprise value is $1.86 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
First Hawaiian has 125.69 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 125.69M |
| Shares Outstanding | 125.69M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 100.39% |
| Float | 124.74M |
Valuation Ratios
The trailing PE ratio is 12.64 and the forward PE ratio is 11.67. First Hawaiian's PEG ratio is 5.80.
| PE Ratio | 12.64 |
| Forward PE | 11.67 |
| PS Ratio | 3.73 |
| Forward PS | 3.31 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 5.80 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 7.91 |
| EV / Sales | 2.34 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.11%.
| Return on Equity (ROE) | 9.11% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $397,398 |
| Profits Per Employee | $117,579 |
| Employee Count | 2,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $63.70 million in taxes.
| Income Tax | 63.70M |
| Effective Tax Rate | 21.32% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.79, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 24.08 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 50.71 |
| Average Volume (20 Days) | 1,024,813 |
Short Selling Information
The latest short interest is 5.67 million, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short Previous Month | 4.99M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 5.08 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $794.80 million and earned $235.16 million in profits. Earnings per share was $1.84.
| Revenue | 794.80M |
| Gross Profit | 794.80M |
| Operating Income | 313.65M |
| Pretax Income | 290.28M |
| Net Income | 235.16M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.84 |
Full Income StatementBalance Sheet
The company has $1.31 billion in cash and $250.00 million in debt, giving a net cash position of $1.06 billion or $8.47 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 250.00M |
| Net Cash | 1.06B |
| Net Cash Per Share | $8.47 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 21.07 |
| Working Capital | -19.07B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.46% |
| Pretax Margin | 37.60% |
| Profit Margin | 29.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |