Bank of Hawaii Corporation Statistics
Share Statistics
Bank of Hawaii Corporation has 39.75M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 39.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.98M |
| Failed to Deliver (FTD) Shares | 130 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 4.16M, so 10.47% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short % of Shares Out | 10.47% |
| Short % of Float | 10.68% |
| Short Ratio (days to cover) | 12.3 |
Valuation Ratios
The PE ratio is 16.62 and the forward PE ratio is 21.66.
| PE Ratio | 16.62 |
| Forward PE | 21.66 |
| PS Ratio | 4.29 |
| Forward PS | 4.4 |
| PB Ratio | 2.01 |
| P/FCF Ratio | 20.21 |
| PEG Ratio | n/a |
Enterprise Valuation
Bank of Hawaii Corporation has an Enterprise Value (EV) of 3.34B.
| EV / Earnings | 19.51 |
| EV / Sales | 5.03 |
| EV / EBITDA | 12.83 |
| EV / EBIT | 14.69 |
| EV / FCF | 23.72 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 0.39.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.39 |
| Total Debt / Capitalization | 28 |
| Cash Flow / Debt | 0.27 |
| Interest Coverage | 0.73 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 8.28%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 8.28% |
| Revenue Per Employee | 349.58K |
| Profits Per Employee | 90.15K |
| Employee Count | 1.90K |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 55.91M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 1.55% in the last 52 weeks. The beta is 1.02, so Bank of Hawaii Corporation's price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 1.55% |
| 50-Day Moving Average | 72.85 |
| 200-Day Moving Average | 64.11 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 343.79K |
Income Statement
In the last 12 months, Bank of Hawaii Corporation had revenue of $663.86M and earned $171.20M in profits. Earnings per share was $4.16.
| Revenue | 663.86M |
| Gross Profit | 663.86M |
| Operating Income | 227.32M |
| Net Income | 171.20M |
| EBITDA | 260.31M |
| EBIT | 227.32M |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
The company has $310.83M in cash and $654.88M in debt, giving a net cash position of -$344.05M.
| Cash & Cash Equivalents | 310.83M |
| Total Debt | 654.88M |
| Net Cash | -344.05M |
| Retained Earnings | 2.11B |
| Total Assets | 23.80B |
| Working Capital | -11.37B |
Cash Flow
In the last 12 months, operating cash flow was $150.22M and capital expenditures -$9.40M, giving a free cash flow of $140.82M.
| Operating Cash Flow | 150.22M |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 140.82M |
| FCF Per Share | 3.59 |
Margins
Gross margin is 100%, with operating and profit margins of 34.24% and 25.79%.
| Gross Margin | 100% |
| Operating Margin | 34.24% |
| Pretax Margin | 34.21% |
| Profit Margin | 25.79% |
| EBITDA Margin | 39.21% |
| EBIT Margin | 34.24% |
| FCF Margin | 21.21% |
Dividends & Yields
BOH pays an annual dividend of $2.8, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 84.08% |
| Earnings Yield | 5.62% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for BOH is $70, which is -5.4% lower than the current price. The consensus rating is "Hold".
| Price Target | $70 |
| Price Target Difference | -5.4% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Dec 15, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 15, 1997 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | -0.31 |
| Piotroski F-Score | 4 |