Bank of Hawaii Corporatio... (BOH)
Bank of Hawaii Statistics
Share Statistics
Bank of Hawaii has 39.75M shares outstanding. The number of shares has increased by -0.01% in one year.
| Shares Outstanding | 39.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 78.52% |
| Shares Floating | 38.98M |
| Failed to Deliver (FTD) Shares | 2.44K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 4.53M, so 11.39% of the outstanding shares have been sold short.
| Short Interest | 4.53M |
| Short % of Shares Out | 11.39% |
| Short % of Float | 11.62% |
| Short Ratio (days to cover) | 12.74 |
Valuation Ratios
The PE ratio is 18.74 and the forward PE ratio is 15.86. Bank of Hawaii's PEG ratio is -2.17.
| PE Ratio | 18.74 |
| Forward PE | 15.86 |
| PS Ratio | 3.25 |
| Forward PS | 3.8 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -2.17 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Bank of Hawaii Corporation.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 30.94%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 30.94% |
| Revenue Per Employee | $463,137.27 |
| Profits Per Employee | $80,425.74 |
| Employee Count | 1,865 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 47.86M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 19.94% in the last 52 weeks. The beta is 1.04, so Bank of Hawaii's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 19.94% |
| 50-Day Moving Average | 71.89 |
| 200-Day Moving Average | 67.29 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 374.49K |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of 863.75M and earned 149.99M in profits. Earnings per share was 3.8.
| Revenue | 863.75M |
| Gross Profit | 863.75M |
| Operating Income | 844.43M |
| Net Income | 149.99M |
| EBITDA | 0 |
| EBIT | 844.43M |
| Earnings Per Share (EPS) | 3.8 |
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 | 23.6B |
| Working Capital | 741.14M |
Cash Flow
In the last 12 months, operating cash flow was 150.22M and capital expenditures -9.4M, giving a free cash flow of 140.82M.
| Operating Cash Flow | 150.22M |
| Capital Expenditures | -9.4M |
| Free Cash Flow | 140.82M |
| FCF Per Share | null |
Margins
Gross margin is 100%, with operating and profit margins of 97.76% and 17.37%.
| Gross Margin | 100% |
| Operating Margin | 97.76% |
| Pretax Margin | 22.91% |
| Profit Margin | 17.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.76% |
| FCF Margin | 16.3% |
Dividends & Yields
BOH pays an annual dividend of $3.5, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 101.16% |
| Earnings Yield | 5.27% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for BOH is $73.5, which is 1.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.5 |
| Price Target Difference | 1.8% |
| 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 | 0.3 |
| Piotroski F-Score | 6 |