First Hawaiian Inc. (FHB)
First Hawaiian Statistics
Share Statistics
First Hawaiian has 126.42M shares outstanding. The number of shares has increased by -1.11% in one year.
| Shares Outstanding | 126.42M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | -1.14% |
| Owned by Institutions (%) | 97.98% |
| Shares Floating | 125.43M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.67M, so 4.51% of the outstanding shares have been sold short.
| Short Interest | 5.67M |
| Short % of Shares Out | 4.51% |
| Short % of Float | 7.05% |
| Short Ratio (days to cover) | 4.94 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 10.83. First Hawaiian's PEG ratio is -6.62.
| PE Ratio | 14.4 |
| Forward PE | 10.83 |
| PS Ratio | 3.38 |
| Forward PS | 3.2 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 10.44 |
| PEG Ratio | -6.62 |
Enterprise Valuation
First Hawaiian has an Enterprise Value (EV) of 3.31B.
| EV / Sales | 3.37 |
| EV / EBITDA | 0 |
| EV / EBIT | 10.41 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.1.
| Current Ratio | 0.97 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | - |
| Debt / FCF | 0.79 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on Equity is 8.79% and Return on Invested Capital is 47.01%.
| Return on Equity | 8.79% |
| Return on Assets | 0.97% |
| Return on Invested Capital | 47.01% |
| Revenue Per Employee | $491.25K |
| Profits Per Employee | $115.35K |
| Employee Count | 1,995 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 62.47M |
| Effective Tax Rate | 21.35% |
Stock Price Statistics
The stock price has increased by 9.96% in the last 52 weeks. The beta is 0.75, so First Hawaiian's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 9.96% |
| 50-Day Moving Average | 24.35 |
| 200-Day Moving Average | 24.94 |
| Relative Strength Index (RSI) | 49.9 |
| Average Volume (20 Days) | 942.4K |
Income Statement
In the last 12 months, First Hawaiian had revenue of 980.04M and earned 230.13M in profits. Earnings per share was 1.8.
| Revenue | 980.04M |
| Gross Profit | 980.04M |
| Operating Income | 911.41M |
| Net Income | 230.13M |
| EBITDA | 0 |
| EBIT | 649.91M |
| Earnings Per Share (EPS) | 1.8 |
Balance Sheet
The company has 258.06M in cash and 250M in debt, giving a net cash position of 8.06M.
| Cash & Cash Equivalents | 258.06M |
| Total Debt | 250M |
| Net Cash | 8.06M |
| Retained Earnings | 934.05M |
| Total Assets | 23.83B |
| Working Capital | 3.1B |
Cash Flow
In the last 12 months, operating cash flow was 317.51M and capital expenditures 0, giving a free cash flow of 317.51M.
| Operating Cash Flow | 317.51M |
| Capital Expenditures | 0 |
| Free Cash Flow | 317.51M |
| FCF Per Share | 2.49 |
Margins
Gross margin is 100%, with operating and profit margins of 93% and 23.48%.
| Gross Margin | 100% |
| Operating Margin | 93% |
| Pretax Margin | 29.86% |
| Profit Margin | 23.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 93% |
| FCF Margin | 32.4% |
Dividends & Yields
FHB pays an annual dividend of $1.3, which amounts to a dividend yield of 4.54%.
| Dividend Per Share | $1.30 |
| Dividend Yield | 4.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 70.65% |
| Earnings Yield | 6.94% |
| FCF Yield | 9.58% |
Analyst Forecast
The average price target for FHB is $28, which is 20.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $28 |
| Price Target Difference | 20.7% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 6 |