Central Pacific Financial Corp. Statistics
Share Statistics
Central Pacific Financial Corp. has 27.06M shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 27.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 26.38M |
| Failed to Deliver (FTD) Shares | 8 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 737.45K, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 737.45K |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.8% |
| Short Ratio (days to cover) | 3.64 |
Valuation Ratios
The PE ratio is 9.07 and the forward PE ratio is 12.46. Central Pacific Financial Corp.'s PEG ratio is 0.52.
| PE Ratio | 9.07 |
| Forward PE | 12.46 |
| PS Ratio | 2.21 |
| Forward PS | 3 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 5.75 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Central Pacific Financial Corp. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.65 |
| Cash Flow / Debt | 0.67 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 11.3%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 11.3% |
| Revenue Per Employee | 346.20K |
| Profits Per Employee | 84.29K |
| Employee Count | 696 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 18.15M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 58.02% in the last 52 weeks. The beta is 1.12, so Central Pacific Financial Corp.'s price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | 58.02% |
| 50-Day Moving Average | 30 |
| 200-Day Moving Average | 24.41 |
| Relative Strength Index (RSI) | 50.14 |
| Average Volume (20 Days) | 224.88K |
Income Statement
In the last 12 months, Central Pacific Financial Corp. had revenue of $240.95M and earned $58.67M in profits. Earnings per share was $2.17.
| Revenue | 240.95M |
| Gross Profit | 240.95M |
| Operating Income | 102.18M |
| Net Income | 58.67M |
| EBITDA | 0 |
| EBIT | 102.18M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has $522.44M in cash and $186.74M in debt, giving a net cash position of $335.70M.
| Cash & Cash Equivalents | 522.44M |
| Total Debt | 186.74M |
| Net Cash | 335.70M |
| Retained Earnings | 117.99M |
| Total Assets | 7.42B |
| Working Capital | 813.65M |
Cash Flow
In the last 12 months, operating cash flow was $105.11M and capital expenditures -$12.65M, giving a free cash flow of $92.46M.
| Operating Cash Flow | 105.11M |
| Capital Expenditures | -12.65M |
| Free Cash Flow | 92.46M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 100%, with operating and profit margins of 42.41% and 24.35%.
| Gross Margin | 100% |
| Operating Margin | 42.41% |
| Pretax Margin | 31.88% |
| Profit Margin | 24.35% |
| EBITDA Margin | 0% |
| EBIT Margin | 42.41% |
| FCF Margin | 38.37% |
Dividends & Yields
CPF pays an annual dividend of $1.04, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 49.52% |
| Earnings Yield | 7.04% |
| FCF Yield | 11.08% |
Analyst Forecast
The average price target for CPF is $30, which is -2.7% lower than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | -2.7% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Feb 3, 2011. It was a backward split with a ratio of 1:20.
| Last Split Date | Feb 3, 2011 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 7 |