First Hawaiian Statistics
Share Statistics
First Hawaiian has 127.89M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 127.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 127.12M |
| Failed to Deliver (FTD) Shares | 120 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 4.06M, so 3.18% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short % of Shares Out | 3.18% |
| Short % of Float | 3.2% |
| Short Ratio (days to cover) | 8.15 |
Valuation Ratios
The PE ratio is 12.34 and the forward PE ratio is 16.68.
| PE Ratio | 12.34 |
| Forward PE | 16.68 |
| PS Ratio | 2.56 |
| Forward PS | 4.2 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
First Hawaiian Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.2.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.74 |
| Cash Flow / Debt | 0.51 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 559.91K |
| Profits Per Employee | 116.21K |
| Employee Count | 2.02K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 74.19M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 19.78% in the last 52 weeks. The beta is 0.95, so First Hawaiian 's price volatility has been higher than the market average.
| Beta | 0.95 |
| 52-Week Price Change | 19.78% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 23 |
| Relative Strength Index (RSI) | 55.67 |
| Average Volume (20 Days) | 628.27K |
Income Statement
In the last 12 months, First Hawaiian had revenue of $1.13B and earned $234.98M in profits. Earnings per share was $1.84.
| Revenue | 1.13B |
| Gross Profit | 1.12B |
| Operating Income | 0 |
| Net Income | 234.98M |
| EBITDA | -24.18M |
| EBIT | 0 |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has $1.74B in cash and $500.00M in debt, giving a net cash position of $1.24B.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 500.00M |
| Net Cash | 1.24B |
| Retained Earnings | 837.86M |
| Total Assets | 23.78B |
| Working Capital | -16.36M |
Cash Flow
In the last 12 months, operating cash flow was $255.03M and capital expenditures -$15.99M, giving a free cash flow of $239.04M.
| Operating Cash Flow | 255.03M |
| Capital Expenditures | -15.99M |
| Free Cash Flow | 239.04M |
| FCF Per Share | 1.87 |
Margins
Gross margin is 99.32%, with operating and profit margins of 0% and 20.76%.
| Gross Margin | 99.32% |
| Operating Margin | 0% |
| Pretax Margin | 27.31% |
| Profit Margin | 20.76% |
| EBITDA Margin | -2.14% |
| EBIT Margin | 0% |
| FCF Margin | 21.11% |
Dividends & Yields
FHB pays an annual dividend of $1.04, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 59.43% |
| Earnings Yield | 6.8% |
| FCF Yield | 6.9% |
Analyst Forecast
The average price target for FHB is $27, which is -0.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $27 |
| Price Target Difference | -0.3% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
Scores
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 5 |