First Hawaiian Statistics Share Statistics First Hawaiian has 124.63M
shares outstanding. The number of shares has increased by -1.69%
in one year.
Shares Outstanding 124.63M Shares Change (YoY) -1.69% Shares Change (QoQ) -0.56% Owned by Institutions (%) 96.15% Shares Floating 123.69M Failed to Deliver (FTD) Shares 1,016 FTD / Avg. Volume 0.11%
Short Selling Information The latest short interest is 5.33M, so 4.24% of the outstanding
shares have been sold short.
Short Interest 5.33M Short % of Shares Out 4.24% Short % of Float 6.62% Short Ratio (days to cover) 3.96
Valuation Ratios The PE ratio is 14.4 and the forward
PE ratio is 11.51.
First Hawaiian's PEG ratio is
-6.62.
PE Ratio 14.4 Forward PE 11.51 PS Ratio 2.93 Forward PS 3.3 PB Ratio 1.27 P/FCF Ratio 11.48 PEG Ratio -6.62
Financial Ratio History Enterprise Valuation First Hawaiian has an Enterprise Value (EV) of 2.39B.
EV / Sales 2.11 EV / EBITDA 7.24 EV / EBIT 7.54 EV / FCF 8.29
Financial Position The company has a current ratio of 0.08,
with a Debt / Equity ratio of 0.1.
Current Ratio 0.08 Quick Ratio 0.08 Debt / Equity 0.1 Debt / EBITDA 0.76 Debt / FCF 0.87 Interest Coverage 0.82
Financial Efficiency Return on Equity is 8.79% and Return on Invested Capital is 6.75%.
Return on Equity 8.79% Return on Assets 0.97% Return on Invested Capital 6.75% Revenue Per Employee $567.43K Profits Per Employee $115.35K Employee Count 1,995 Asset Turnover 0.05 Inventory Turnover n/a
Taxes Income Tax 62.47M Effective Tax Rate 21.35%
Stock Price Statistics The stock price has increased by 4.05% in the
last 52 weeks. The beta is 0.81, so First Hawaiian's
price volatility has been higher than the market average.
Beta 0.81 52-Week Price Change 4.05% 50-Day Moving Average 24.65 200-Day Moving Average 25.2 Relative Strength Index (RSI) 39.15 Average Volume (20 Days) 930,180
Income Statement In the last 12 months, First Hawaiian had revenue of 1.13B
and earned 230.13M
in profits. Earnings per share was 1.8.
Revenue 1.13B Gross Profit 759.96M Operating Income 292.6M Net Income 230.13M EBITDA 330.61M EBIT 292.6M Earnings Per Share (EPS) 1.8
Full Income Statement Balance Sheet The company has 1.17B in cash and 250M in
debt, giving a net cash position of 920.19M.
Cash & Cash Equivalents 1.17B Total Debt 250M Net Cash 920.19M Retained Earnings 934.05M Total Assets 23.84B Working Capital 132.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 317.51M
and capital expenditures -28.77M, giving a free cash flow of 288.74M.
Operating Cash Flow 317.51M Capital Expenditures -28.77M Free Cash Flow 288.74M FCF Per Share 2.26
Full Cash Flow Statement Margins Gross margin is 67.13%, with operating and profit margins of 25.85% and 20.33%.
Gross Margin 67.13% Operating Margin 25.85% Pretax Margin 25.85% Profit Margin 20.33% EBITDA Margin 29.21% EBIT Margin 25.85% FCF Margin 25.51%
