Bank of Hawaii Statistics Share Statistics Bank of Hawaii has 39.77M
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding 39.77M Shares Change (YoY) 0.01% Shares Change (QoQ) -0.13% Owned by Institutions (%) 78.13% Shares Floating 38.9M Failed to Deliver (FTD) Shares 2 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 4.38M, so 11.01% of the outstanding
shares have been sold short.
Short Interest 4.38M Short % of Shares Out 11.01% Short % of Float 15.34% Short Ratio (days to cover) 12
Valuation Ratios The PE ratio is 18.74 and the forward
PE ratio is 12.35.
Bank of Hawaii's PEG ratio is
-1.15.
PE Ratio 18.74 Forward PE 12.35 PS Ratio 2.73 Forward PS 3.3 PB Ratio 1.69 P/FCF Ratio 16.65 PEG Ratio -1.15
Financial Ratio History Enterprise Valuation Bank of Hawaii has an Enterprise Value (EV) of 2.79B.
EV / Sales 2.71 EV / EBITDA 12.18 EV / EBIT 15.66 EV / FCF 16.56
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.45.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.45 Debt / EBITDA 3.26 Debt / FCF 4.43 Interest Coverage 0.5
Financial Efficiency Return on Equity is 8.99% and Return on Invested Capital is 5.11%.
Return on Equity 8.99% Return on Assets 0.64% Return on Invested Capital 5.11% Revenue Per Employee $548.78K 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 -0.27% in the
last 52 weeks. The beta is 0.78, so Bank of Hawaii's
price volatility has been higher than the market average.
Beta 0.78 52-Week Price Change -0.27% 50-Day Moving Average 66.49 200-Day Moving Average 69.78 Relative Strength Index (RSI) 40.79 Average Volume (20 Days) 377,375
Income Statement In the last 12 months, Bank of Hawaii had revenue of 1.03B
and earned 149.99M
in profits. Earnings per share was 3.48.
Revenue 1.03B Gross Profit 621.19M Operating Income 197.85M Net Income 149.99M EBITDA 229.37M EBIT 197.85M Earnings Per Share (EPS) 3.48
Full Income Statement Balance Sheet The company has 763.57M in cash and 747.07M in
debt, giving a net cash position of 16.5M.
Cash & Cash Equivalents 763.57M Total Debt 747.07M Net Cash 16.5M Retained Earnings 2.13B Total Assets 23.71B Working Capital 743.51M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 178.45M
and capital expenditures -9.68M, giving a free cash flow of 168.77M.
Operating Cash Flow 178.45M Capital Expenditures -9.68M Free Cash Flow 168.77M FCF Per Share 4.28
Full Cash Flow Statement Margins Gross margin is 60.34%, with operating and profit margins of 19.22% and 14.57%.
Gross Margin 60.34% Operating Margin 19.22% Pretax Margin 19.22% Profit Margin 14.57% EBITDA Margin 22.28% EBIT Margin 19.22% FCF Margin 16.39%
Dividends & Yields BOH pays an annual dividend of $3.5,
which amounts to a dividend yield of 4.43%.
Dividend Per Share $3.50 Dividend Yield 4.43% Dividend Growth (YoY) 0% Payout Ratio 91.86% Earnings Yield 5.34% FCF Yield 6%
Dividend Details Analyst Forecast The average price target for BOH is $70,
which is 10.6% higher than the current price. The consensus rating is "Hold".
Price Target $70 Price Target Difference 10.6% Analyst Consensus Hold Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $17.4 Lynch Upside -72.5% Graham Number 60.14 Graham Upside -4.96%
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
