Central Pacific Financial Statistics Share Statistics Central Pacific Financial has 26.98M
shares outstanding. The number of shares has increased by -0.32%
in one year.
Shares Outstanding 26.98M Shares Change (YoY) -0.32% Shares Change (QoQ) -0.52% Owned by Institutions (%) 90.95% Shares Floating 26.41M Failed to Deliver (FTD) Shares 8 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 492.09K, so 1.82% of the outstanding
shares have been sold short.
Short Interest 492.09K Short % of Shares Out 1.82% Short % of Float 2.2% Short Ratio (days to cover) 3.81
Valuation Ratios The PE ratio is 14.72 and the forward
PE ratio is 8.54.
Central Pacific Financial's PEG ratio is
-1.6.
PE Ratio 14.72 Forward PE 8.54 PS Ratio 2.31 Forward PS 2.4 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 593.43M.
EV / Sales 1.74 EV / EBITDA 7.69 EV / EBIT 6.56 EV / FCF 7.87
Financial Position The company has a current ratio of 0.14,
with a Debt / Equity ratio of 0.35.
Current Ratio 0.14 Quick Ratio 0.14 Debt / Equity 0.35 Debt / EBITDA 2.44 Debt / FCF 2.5 Interest Coverage 0.72
Financial Efficiency Return on Equity is 9.92% and Return on Invested Capital is 6.53%.
Return on Equity 9.92% Return on Assets 0.71% Return on Invested Capital 6.53% Revenue Per Employee $488.49K Profits Per Employee $76.63K Employee Count 697 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 14.63M Effective Tax Rate 21.5%
Stock Price Statistics The stock price has increased by 9.83% in the
last 52 weeks. The beta is 1.04, so Central Pacific Financial's
price volatility has been higher than the market average.
Beta 1.04 52-Week Price Change 9.83% 50-Day Moving Average 27.51 200-Day Moving Average 28.07 Relative Strength Index (RSI) 44.08 Average Volume (20 Days) 161,395
Income Statement In the last 12 months, Central Pacific Financial had revenue of 340.48M
and earned 53.41M
in profits. Earnings per share was 1.97.
Revenue 340.48M Gross Profit 236.47M Operating Income 68.04M Net Income 53.41M EBITDA 77.15M EBIT 68.04M 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 7.37B Working Capital 867.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 90.52M
and capital expenditures -15.09M, giving a free cash flow of 75.43M.
Operating Cash Flow 90.52M Capital Expenditures -15.09M Free Cash Flow 75.43M FCF Per Share 2.79
Full Cash Flow Statement Margins Gross margin is 69.45%, with operating and profit margins of 19.98% and 15.69%.
Gross Margin 69.45% Operating Margin 19.98% Pretax Margin 19.98% Profit Margin 15.69% EBITDA Margin 22.66% EBIT Margin 19.98% FCF Margin 22.15%
Dividends & Yields CPF pays an annual dividend of $1.33,
which amounts to a dividend yield of 3.98%.
Dividend Per Share $1.33 Dividend Yield 3.98% Dividend Growth (YoY) 3.85% Payout Ratio 59.38% Earnings Yield 6.8% FCF Yield 9.6%
Dividend Details Analyst Forecast The average price target for CPF is $30,
which is 10.9% higher than the current price. The consensus rating is "Buy".
Price Target $30 Price Target Difference 10.9% Analyst Consensus Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $16.09 Lynch Upside -40.5% Graham Number 29.73 Graham Upside 9.95%
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 0.32 Piotroski F-Score 7
