Bank of Hawaii Corporatio...

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61.46
-3.45 (-5.32%)
At close: Apr 04, 2025, 3:59 PM
60.39
-1.74%
After-hours: Apr 04, 2025, 05:29 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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