First Hawaiian Inc.

AI Score

XX

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24.30
-0.47 (-1.90%)
At close: Mar 28, 2025, 3:59 PM
24.30
0.00%
After-hours: Mar 28, 2025, 04:14 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 0.35
Piotroski F-Score 6