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Central Pacific Financial... (CPF)
Central Pacific Financial Statistics
Share Statistics
Central Pacific Financial has 27.12M shares outstanding. The number of shares has increased by 0.27% in one year.
| Shares Outstanding | 27.12M |
| Shares Change (YoY) | 0.27% |
| Shares Change (QoQ) | 0.19% |
| Owned by Institutions (%) | 93.07% |
| Shares Floating | 26.52M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 652.4K, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 652.4K |
| Short % of Shares Out | 2.41% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 3.81 |
Valuation Ratios
The PE ratio is 14.72 and the forward PE ratio is 8.42. Central Pacific Financial's PEG ratio is -1.6.
| PE Ratio | 14.72 |
| Forward PE | 8.42 |
| PS Ratio | 3.19 |
| Forward PS | 2.3 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.68 |
| PEG Ratio | -1.6 |
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 | 6.56 |
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 |
| Debt / EBITDA | - |
| Debt / FCF | 2.08 |
| Interest Coverage | 0.41 |
Financial Efficiency
Return on Equity is 9.92% and Return on Invested Capital is 3.15%.
| Return on Equity | 9.92% |
| Return on Assets | 0.71% |
| Return on Invested Capital | 3.15% |
| Revenue Per Employee | $353.1K |
| Profits Per Employee | $76.63K |
| 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 27.77% in the last 52 weeks. The beta is 0.96, so Central Pacific Financial's price volatility has been higher than the market average.
| Beta | 0.96 |
| 52-Week Price Change | 27.77% |
| 50-Day Moving Average | 26.82 |
| 200-Day Moving Average | 27.86 |
| Relative Strength Index (RSI) | 49.4 |
| Average Volume (20 Days) | 181.75K |
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 | 306.1M |
| Operating Income | 38.72M |
| Net Income | 53.41M |
| EBITDA | 0 |
| EBIT | -9.12M |
| Earnings Per Share (EPS) | 1.97 |
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 | 7.47B |
| Working Capital | 924.8M |
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 124.37%, with operating and profit margins of 15.73% and 21.7%.
| Gross Margin | 124.37% |
| Operating Margin | 15.73% |
| Pretax Margin | 27.65% |
| Profit Margin | 21.7% |
| EBITDA Margin | n/a |
| EBIT Margin | 15.73% |
| FCF Margin | 36.78% |
Dividends & Yields
CPF pays an annual dividend of $1.32, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $1.32 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 3.85% |
| Payout Ratio | 67.01% |
| Earnings Yield | 6.8% |
| FCF Yield | 11.52% |
Analyst Forecast
The average price target for CPF is $30, which is 16% higher than the current price. The consensus rating is "Buy".
| Price Target | $30 |
| Price Target Difference | 16% |
| 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 | 4 |