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    Central Pacific Financial...

    NYSE: CPF · Real-Time Price · USD
    26.46
    -0.78 (-2.86%)
    At close: Jun 13, 2025, 3:59 PM
    26.47
    0.04%
    After-hours: Jun 13, 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

    n/a
    		 26.98M

    Shares Change (YoY)

    n/a
    		 0.27%

    Shares Change (QoQ)

    n/a
    		 0.19%

    Owned by Institutions (%)

    n/a
    		 93.06%

    Shares Floating

    n/a
    		 26.37M

    Failed to Deliver (FTD) Shares

    n/a
    		 136

    FTD / Avg. Volume

    n/a
    		 0.08%

    Short Selling Information

    The latest short interest is 545.46K, so 2.02% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 545.46K

    Short % of Shares Out

    n/a
    		 2.02%

    Short % of Float

    n/a
    		 2.44%

    Short Ratio (days to cover)

    n/a
    		 3.3

    Valuation Ratios

    The PE ratio is 14.72 and the forward PE ratio is 8.63. Central Pacific Financial's PEG ratio is -1.6.

    PE Ratio

    n/a
    		 14.72

    Forward PE

    n/a
    		 8.63

    PS Ratio

    n/a
    		 2.31

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 1.46

    P/FCF Ratio

    n/a
    		 10.42

    PEG Ratio

    n/a
    		 -1.6
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 1.74

    EV / EBITDA

    n/a
    		 7.69

    EV / EBIT

    n/a
    		 6.56

    EV / FCF

    n/a
    		 7.87

    Financial Position

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

    Current Ratio

    n/a
    		 0.2

    Quick Ratio

    n/a
    		 0.2

    Debt / Equity

    n/a
    		 0.35

    Debt / EBITDA

    n/a
    		 2.44

    Debt / FCF

    n/a
    		 2.5

    Interest Coverage

    n/a
    		 0.72

    Financial Efficiency

    Return on Equity is 9.92% and Return on Invested Capital is -1.61%.

    Return on Equity

    n/a
    		 9.92%

    Return on Assets

    n/a
    		 0.71%

    Return on Invested Capital

    n/a
    		 -1.61%

    Revenue Per Employee

    n/a
    		 $488,492.11

    Profits Per Employee

    n/a
    		 $76,631.28

    Employee Count

    n/a
    		 697

    Asset Turnover

    n/a
    		 0.05

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 14.63M

    Effective Tax Rate

    n/a
    		 21.5%

    Stock Price Statistics

    The stock price has increased by 34.11% in the last 52 weeks. The beta is 1.01, so Central Pacific Financial's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.01

    52-Week Price Change

    n/a
    		 34.11%

    50-Day Moving Average

    n/a
    		 26.2

    200-Day Moving Average

    n/a
    		 28.13

    Relative Strength Index (RSI)

    n/a
    		 46.35

    Average Volume (20 Days)

    n/a
    		 165,658

    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

    n/a
    		 340.48M

    Gross Profit

    n/a
    		 236.47M

    Operating Income

    n/a
    		 68.04M

    Net Income

    n/a
    		 53.41M

    EBITDA

    n/a
    		 77.15M

    EBIT

    n/a
    		 68.04M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 380.94M

    Total Debt

    n/a
    		 188.37M

    Net Cash

    n/a
    		 192.57M

    Retained Earnings

    n/a
    		 143.26M

    Total Assets

    n/a
    		 7.41B

    Working Capital

    n/a
    		 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

    n/a
    		 90.52M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 75.43M

    FCF Per Share

    n/a
    		 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

    n/a
    		 69.45%

    Operating Margin

    n/a
    		 19.98%

    Pretax Margin

    n/a
    		 19.98%

    Profit Margin

    n/a
    		 15.69%

    EBITDA Margin

    n/a
    		 22.66%

    EBIT Margin

    n/a
    		 19.98%

    FCF Margin

    n/a
    		 22.15%

    Dividends & Yields

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

    Dividend Per Share

    n/a
    		 $1.32

    Dividend Yield

    n/a
    		 3.97%

    Dividend Growth (YoY)

    n/a
    		 3.85%

    Payout Ratio

    n/a
    		 61.68%

    Earnings Yield

    n/a
    		 6.8%

    FCF Yield

    n/a
    		 9.6%
    Dividend Details

    Analyst Forecast

    The average price target for CPF is $30, which is 13.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $30

    Price Target Difference

    n/a
    		 13.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $16.09

    Lynch Upside

    n/a
    		 -39.19%

    Graham Number

    n/a
    		 29.73

    Graham Upside

    n/a
    		 12.36%

    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

    n/a
    		 Feb 3, 2011

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:20

    Scores

    Altman Z-Score

    n/a
    		 0.33

    Piotroski F-Score

    n/a
    		 7

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