Bank of Hawaii Corporatio... (BOH)
Bank of Hawaii Statistics
Share Statistics
Bank of Hawaii has 39.79M shares outstanding. The number of shares has increased by 0.23% in one year.
| Shares Outstanding | 39.79M |
| Shares Change (YoY) | 0.23% |
| Shares Change (QoQ) | 0.1% |
| Owned by Institutions (%) | 79.49% |
| Shares Floating | 39.05M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.04M, so 10.18% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short % of Shares Out | 10.18% |
| Short % of Float | 14.18% |
| Short Ratio (days to cover) | 6.8 |
Valuation Ratios
The PE ratio is 18.74 and the forward PE ratio is 13.96. Bank of Hawaii's PEG ratio is -1.15.
| PE Ratio | 18.74 |
| Forward PE | 13.96 |
| PS Ratio | 3.25 |
| Forward PS | 3.5 |
| PB Ratio | 1.69 |
| P/FCF Ratio | 22.03 |
| PEG Ratio | -1.15 |
Enterprise Valuation
Bank of Hawaii has an Enterprise Value (EV) of 2.14B.
| EV / Sales | 2.47 |
| EV / EBITDA | 0 |
| EV / EBIT | 16.74 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 5.63, with a Debt / Equity ratio of 0.05.
| Current Ratio | 5.63 |
| Quick Ratio | 5.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | - |
| Debt / FCF | 0.7 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on Equity is 8.99% and Return on Invested Capital is 59.97%.
| Return on Equity | 8.99% |
| Return on Assets | 0.64% |
| Return on Invested Capital | 59.97% |
| Revenue Per Employee | $460.42K |
| Profits Per Employee | $79.95K |
| Employee Count | 1,876 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 47.86M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has increased by 17.8% in the last 52 weeks. The beta is 0.86, so Bank of Hawaii's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 17.8% |
| 50-Day Moving Average | 67.59 |
| 200-Day Moving Average | 69.14 |
| Relative Strength Index (RSI) | 53.42 |
| Average Volume (20 Days) | 484.34K |
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 3.48.
| Revenue | 863.75M |
| Gross Profit | 863.75M |
| Operating Income | 844.43M |
| Net Income | 149.99M |
| EBITDA | 0 |
| EBIT | 595.02M |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 763.57M in cash and 88.79M in debt, giving a net cash position of 674.78M.
| Cash & Cash Equivalents | 763.57M |
| Total Debt | 88.79M |
| Net Cash | 674.78M |
| Retained Earnings | 2.13B |
| Total Assets | 23.89B |
| Working Capital | 910.64M |
Cash Flow
In the last 12 months, operating cash flow was 127.58M and capital expenditures 0, giving a free cash flow of 127.58M.
| Operating Cash Flow | 127.58M |
| Capital Expenditures | 0 |
| Free Cash Flow | 127.58M |
| FCF Per Share | 3.23 |
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 | 14.77% |
Dividends & Yields
BOH pays an annual dividend of $3.5, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | $3.50 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 98.31% |
| Earnings Yield | 5.34% |
| FCF Yield | 4.54% |
Analyst Forecast
The average price target for BOH is $73.5, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.5 |
| Price Target Difference | 10.1% |
| 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 | 0.29 |
| Piotroski F-Score | 7 |