First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $3.12 billion. The enterprise value is $2.06 billion.
Important Dates
The next estimated earnings date is Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
First Hawaiian has 125.72 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 125.72M |
| Shares Outstanding | 125.72M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 99.80% |
| Float | 124.86M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 11.69. First Hawaiian's PEG ratio is 4.14.
| PE Ratio | 12.59 |
| Forward PE | 11.69 |
| PS Ratio | 3.71 |
| Forward PS | 3.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 12.21 |
| P/OCF Ratio | 10.85 |
| PEG Ratio | 4.14 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.74 |
| EV / Sales | 2.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| 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 | $397,148 |
| 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 +22.38% in the last 52 weeks. The beta is 0.81, so First Hawaiian's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 23.66 |
| 200-Day Moving Average | 24.93 |
| Relative Strength Index (RSI) | 62.08 |
| Average Volume (20 Days) | 878,807 |
Short Selling Information
The latest short interest is 5.35 million, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 5.35M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 4.26% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $794.30 million and earned $235.16 million in profits. Earnings per share was $1.84.
| Revenue | 794.30M |
| Gross Profit | 794.30M |
| Operating Income | 313.15M |
| 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 $1.33 billion in cash and $263.89 million in debt, giving a net cash position of $1.07 billion or $8.48 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 263.89M |
| Net Cash | 1.07B |
| Net Cash Per Share | $8.48 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 21.07 |
| Working Capital | -19.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $287.59 million and capital expenditures -$32.01 million, giving a free cash flow of $255.58 million.
| Operating Cash Flow | 287.59M |
| Capital Expenditures | -32.01M |
| Free Cash Flow | 255.58M |
| FCF Per Share | $2.03 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.43% |
| Pretax Margin | 37.63% |
| Profit Margin | 29.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.18% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.53% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 4.43% |
| Earnings Yield | 7.53% |
| FCF Yield | 8.19% |
Dividend DetailsAnalyst Forecast
The average price target for First Hawaiian is $26.75, which is 7.73% higher than the current price. The consensus rating is "Sell".
| Price Target | $26.75 |
| Price Target Difference | 7.73% |
| Analyst Consensus | Sell |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 |
