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 (%) | 79.48% |
Shares Floating | 39.05M |
Failed to Deliver (FTD) Shares | 26 |
FTD / Avg. Volume | 0.01% |
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 | 3.4 |
PB Ratio | 1.69 |
P/FCF Ratio | 22.03 |
PEG Ratio | -2.17 |
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 | $463.14K |
Profits Per Employee | $80.43K |
Employee Count | 1,865 |
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 8.86% 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 | 8.86% |
50-Day Moving Average | 71.02 |
200-Day Moving Average | 68.57 |
Relative Strength Index (RSI) | 33.66 |
Average Volume (20 Days) | 445.72K |
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 | 595.02M |
Earnings Per Share (EPS) | 3.8 |
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 | 23.6B |
Working Capital | 682.59M |
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 3.88%.
Dividend Per Share | $3.50 |
Dividend Yield | 3.88% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 101.16% |
Earnings Yield | 5.34% |
FCF Yield | 4.54% |
Analyst Forecast
The average price target for BOH is $73.5, which is 12.9% higher than the current price. The consensus rating is "Hold".
Price Target | $73.5 |
Price Target Difference | 12.9% |
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 |