Central Pacific Financial... (CPF)
Central Pacific Financial Statistics
Share Statistics
Central Pacific Financial has 27.07M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 27.07M |
| Shares Change (YoY) | 0.07% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 93% |
| Shares Floating | 26.48M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 815.64K, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 815.64K |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.08% |
| Short Ratio (days to cover) | 2.85 |
Valuation Ratios
The PE ratio is 14.72 and the forward PE ratio is 11.2. Central Pacific Financial's PEG ratio is -1.6.
| PE Ratio | 14.72 |
| Forward PE | 11.2 |
| PS Ratio | 2.57 |
| Forward PS | 2.6 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -1.6 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Central Pacific Financial Corp..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 83.46, with a Debt / Equity ratio of 0.35.
| Current Ratio | 83.46 |
| Quick Ratio | 83.46 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 25.92 |
| Cash Flow / Debt | 0.48 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 4.18% |
| Revenue Per Employee | $439,166.43 |
| Profits Per Employee | $76,631.28 |
| Employee Count | 697 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 14.63M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 54.42% in the last 52 weeks. The beta is 1.15, so Central Pacific Financial's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | 54.42% |
| 50-Day Moving Average | 28.76 |
| 200-Day Moving Average | 26.77 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 219.3K |
Income Statement
In the last 12 months, Central Pacific Financial had revenue of 306.1M and earned 53.41M in profits. Earnings per share was 1.97.
| Revenue | 306.1M |
| Gross Profit | 306.1M |
| Operating Income | 38.72M |
| Net Income | 53.41M |
| EBITDA | 0 |
| EBIT | 38.72M |
| Earnings Per Share (EPS) | 1.97 |
Balance Sheet
The company has 77.77M in cash and 188.37M in debt, giving a net cash position of -110.6M.
| Cash & Cash Equivalents | 77.77M |
| Total Debt | 188.37M |
| Net Cash | -110.6M |
| Retained Earnings | 143.26M |
| Total Assets | 7.42B |
| Working Capital | 813.65M |
Cash Flow
In the last 12 months, operating cash flow was 90.52M and capital expenditures 0, giving a free cash flow of 90.52M.
| Operating Cash Flow | 90.52M |
| Capital Expenditures | 0 |
| Free Cash Flow | 90.52M |
| FCF Per Share | 3.35 |
Margins
Gross margin is 100%, with operating and profit margins of 12.65% and 17.45%.
| Gross Margin | 100% |
| Operating Margin | 12.65% |
| Pretax Margin | 22.23% |
| Profit Margin | 17.45% |
| EBITDA Margin | n/a |
| EBIT Margin | 12.65% |
| FCF Margin | 29.57% |
Dividends & Yields
CPF pays an annual dividend of $1.31, which amounts to a dividend yield of 3.62%.
| Dividend Per Share | $1.31 |
| Dividend Yield | 3.62% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 66.5% |
| Earnings Yield | 6.8% |
| FCF Yield | 11.54% |
Analyst Forecast
The average price target for CPF is $30, which is 3.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 3.6% |
| 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 | 0.28 |
| Piotroski F-Score | 7 |