First Hawaiian Inc. (FHB)
First Hawaiian Statistics
Share Statistics
First Hawaiian has 126.42M shares outstanding. The number of shares has increased by 0.21% in one year.
Shares Outstanding | 126.42M |
Shares Change (YoY) | 0.21% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 97.98% |
Shares Floating | 125.45M |
Failed to Deliver (FTD) Shares | 42 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.7M, so 3.67% of the outstanding shares have been sold short.
Short Interest | 4.7M |
Short % of Shares Out | 3.67% |
Short % of Float | 3.69% |
Short Ratio (days to cover) | 5.38 |
Valuation Ratios
The PE ratio is 14.4 and the forward PE ratio is 15.34. First Hawaiian's PEG ratio is -6.62.
PE Ratio | 14.4 |
Forward PE | 15.34 |
PS Ratio | 3.38 |
Forward PS | 3.4 |
PB Ratio | 1.27 |
P/FCF Ratio | 10.44 |
PEG Ratio | -6.62 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for First Hawaiian Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
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 |
Total Debt / Capitalization | 8.72 |
Cash Flow / Debt | 1.27 |
Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 25%.
Return on Equity (ROE) | 0.09% |
Return on Assets (ROA) | 0.01% |
Return on Capital (ROIC) | 25% |
Revenue Per Employee | $490,022 |
Profits Per Employee | $115,064.5 |
Employee Count | 2,000 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
Income Tax | 62.47M |
Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 10.66% in the last 52 weeks. The beta is 0.93, so First Hawaiian's price volatility has been higher than the market average.
Beta | 0.93 |
52-Week Price Change | 10.66% |
50-Day Moving Average | 26.18 |
200-Day Moving Average | 24.71 |
Relative Strength Index (RSI) | 37.03 |
Average Volume (20 Days) | 819.8K |
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 | 911.41M |
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 3.83%.
Dividend Per Share | $1.30 |
Dividend Yield | 3.83% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 72.63% |
Earnings Yield | 7.41% |
FCF Yield | 10.34% |
Analyst Forecast
The average price target for FHB is $30, which is 23.5% higher than the current price. The consensus rating is "Hold".
Price Target | $30 |
Price Target Difference | 23.5% |
Analyst Consensus | Hold |
Analyst Count | 7 |
Scores
Altman Z-Score | 0.35 |
Piotroski F-Score | 6 |