First Hawaiian Statistics
Total Valuation
First Hawaiian has a market cap or net worth of $2.84 billion. The enterprise value is $1.59 billion.
| Market Cap | 2.84B |
| Enterprise Value | 1.59B |
Important Dates
The next confirmed earnings date is Friday, April 26, 2024, before market open.
| Earnings Date | Apr 26, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
First Hawaiian has 127.62 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 127.62M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 101.30% |
| Float | 126.84M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 12.96. First Hawaiian's PEG ratio is 3.05.
| PE Ratio | 12.10 |
| Forward PE | 12.96 |
| PS Ratio | 3.49 |
| Forward PS | 3.40 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 11.44 |
| PEG Ratio | 3.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 6.43.
| EV / Earnings | 6.77 |
| EV / Sales | 1.96 |
| EV / EBITDA | 4.52 |
| EV / EBIT | 5.15 |
| EV / FCF | 6.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 2.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.87%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 7.87% |
| Revenue Per Employee | $405,156 |
| Profits Per Employee | $117,492 |
| Employee Count | 2,000 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Hawaiian has paid $74.19 million in taxes.
| Income Tax | 74.19M |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +16.22% in the last 52 weeks. The beta is 1.00, so First Hawaiian's price volatility has been similar to the market average.
| Beta (1Y) | 1.00 |
| 52-Week Price Change | +16.22% |
| 50-Day Moving Average | 21.29 |
| 200-Day Moving Average | 20.25 |
| Relative Strength Index (RSI) | 60.31 |
| Average Volume (30 Days) | 664,001 |
Short Selling Information
The latest short interest is 2.56 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 2.56M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 4.07 |
Income Statement
In the last 12 months, First Hawaiian had revenue of $810.31 million and earned $234.98 million in profits. Earnings per share was $1.84.
| Revenue | 810.31M |
| Gross Profit | 810.31M |
| Operating Income | 309.17M |
| Pretax Income | 309.17M |
| Net Income | 234.98M |
| EBITDA | 351.94M |
| EBIT | 309.17M |
| Earnings Per Share (EPS) | $1.84 |
Balance Sheet
The company has $1.74 billion in cash and $500.00 million in debt, giving a net cash position of $1.24 billion or $9.72 per share.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 500.00M |
| Net Cash | 1.24B |
| Net Cash Per Share | $9.72 |
| Equity / Book Value | 2.49B |
| Book Value Per Share | 19.48 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $255.03 million and capital expenditures -$7.48 million, giving a free cash flow of $247.55 million.
| Operating Cash Flow | 255.03M |
| Capital Expenditures | -7.48M |
| Free Cash Flow | 247.55M |
| FCF Per Share | $1.94 |
Margins
Gross margin is 100.00%, with operating and profit margins of 38.15% and 29.00%.
| Gross Margin | 100.00% |
| Operating Margin | 38.15% |
| Pretax Margin | 38.15% |
| Profit Margin | 29.00% |
| EBITDA Margin | 43.43% |
| EBIT Margin | 38.15% |
| FCF Margin | 30.55% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.52% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 8.30% |
| FCF Yield | 8.74% |
Analyst Forecast
The average price target for First Hawaiian is $21.50, which is -3.41% lower than the current price. The consensus rating is "Hold".
| Price Target | $21.50 |
| Price Target Difference | -3.41% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |