Watchlist Price Alert

Central Pacific Financial... (CPF)

NYSE: CPF · Real-Time Price · USD

26.43

-0.28 (-1.05%)

At close: May 23, 2025, 3:59 PM

26.49

0.23%

After-hours: May 23, 2025, 04:04 PM EDT

Central Pacific Financial Statistics

Share Statistics

Central Pacific Financial has 26.98M shares outstanding. The number of shares has increased by 0.27% in one year.

Shares Outstanding	26.98M
Shares Change (YoY)	0.27%
Shares Change (QoQ)	0.19%
Owned by Institutions (%)	93.07%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	39
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 595.07K, so 2.21% of the outstanding shares have been sold short.

Short Interest	595.07K
Short % of Shares Out	2.21%
Short % of Float	2.66%
Short Ratio (days to cover)	3.03

Valuation Ratios

The PE ratio is 14.72 and the forward PE ratio is 8.41. Central Pacific Financial's PEG ratio is -1.6.

PE Ratio	14.72
Forward PE	8.41
PS Ratio	3.19
Forward PS	2.3
PB Ratio	1.46
P/FCF Ratio	10.42
PEG Ratio	-1.6

Financial Ratio History

Enterprise Valuation

Central Pacific Financial has an Enterprise Value (EV) of 593.44M.

EV / Sales	2.41
EV / EBITDA	0
EV / EBIT	6.56
EV / FCF	7.87

Financial Position

The company has a current ratio of 0.2, with a Debt / Equity ratio of 0.35.

Current Ratio	0.2
Quick Ratio	0.2
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	2.5
Interest Coverage	0.41

Financial Efficiency

Return on Equity is 9.92% and Return on Invested Capital is -0.92%.

Return on Equity	9.92%
Return on Assets	0.71%
Return on Invested Capital	-0.92%
Revenue Per Employee	$353,103.3
Profits Per Employee	$76,631.28
Employee Count	697
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	14.63M
Effective Tax Rate	21.5%

Stock Price Statistics

The stock price has increased by 27.93% in the last 52 weeks. The beta is 0.99, so Central Pacific Financial's price volatility has been higher than the market average.

Beta	0.99
52-Week Price Change	27.93%
50-Day Moving Average	26.32
200-Day Moving Average	28.07
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	160,655

Income Statement

In the last 12 months, Central Pacific Financial had revenue of 246.11M and earned 53.41M in profits. Earnings per share was 1.97.

Revenue	246.11M
Gross Profit	246.11M
Operating Income	38.72M
Net Income	53.41M
EBITDA	n/a
EBIT	-9.12M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 380.94M in cash and 188.37M in debt, giving a net cash position of 192.57M.

Cash & Cash Equivalents	380.94M
Total Debt	188.37M
Net Cash	192.57M
Retained Earnings	143.26M
Total Assets	7.41B
Working Capital	911.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 90.52M and capital expenditures 0, giving a free cash flow of 75.43M.

Operating Cash Flow	90.52M
Capital Expenditures	n/a
Free Cash Flow	75.43M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 15.73% and 21.7%.

Gross Margin	100%
Operating Margin	15.73%
Pretax Margin	27.65%
Profit Margin	21.7%
EBITDA Margin	n/a
EBIT Margin	15.73%
FCF Margin	30.65%

Dividends & Yields

CPF pays an annual dividend of $1.32, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$1.32
Dividend Yield	3.97%
Dividend Growth (YoY)	3.85%
Payout Ratio	61.68%
Earnings Yield	6.8%
FCF Yield	9.6%

Dividend Details

Analyst Forecast

The average price target for CPF is $30, which is 13.5% higher than the current price. The consensus rating is "Buy".

Price Target	$30
Price Target Difference	13.5%
Analyst Consensus	Buy
Analyst Count	1

Stock Forecasts

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	0.31
Piotroski F-Score	6