Bank of Hawaii Statistics
Total Valuation
Bank of Hawaii has a market cap or net worth of $2.77 billion. The enterprise value is $2.56 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
| Earnings Date | Apr 21, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
Bank of Hawaii has 39.73 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 39.73M |
| Shares Outstanding | 39.73M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 2.25% |
| Owned by Institutions (%) | 76.32% |
| Float | 38.83M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 15.04. Bank of Hawaii's PEG ratio is 1.01.
| PE Ratio | 19.57 |
| Forward PE | 15.04 |
| PS Ratio | 4.35 |
| Forward PS | 3.86 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 22.06 |
| P/OCF Ratio | 19.73 |
| PEG Ratio | 1.01 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.09 |
| EV / Sales | 4.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 20.25 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.58 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.03%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $343,352 |
| Profits Per Employee | $75,949 |
| Employee Count | 1,865 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank of Hawaii has paid $48.06 million in taxes.
| Income Tax | 48.06M |
| Effective Tax Rate | 23.37% |
Stock Price Statistics
The stock price has increased by +17.41% in the last 52 weeks. The beta is 0.74, so Bank of Hawaii's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +17.41% |
| 50-Day Moving Average | 66.88 |
| 200-Day Moving Average | 69.23 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 438,206 |
Short Selling Information
The latest short interest is 3.89 million, so 9.78% of the outstanding shares have been sold short.
| Short Interest | 3.89M |
| Short Previous Month | 4.14M |
| Short % of Shares Out | 9.78% |
| Short % of Float | 10.01% |
| Short Ratio (days to cover) | 7.15 |
Income Statement
In the last 12 months, Bank of Hawaii had revenue of $640.35 million and earned $141.64 million in profits. Earnings per share was $3.56.
| Revenue | 640.35M |
| Gross Profit | 640.35M |
| Operating Income | 221.52M |
| Pretax Income | 196.95M |
| Net Income | 141.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $3.56 |
Full Income StatementBalance Sheet
The company has $1.06 billion in cash and $832.84 million in debt, giving a net cash position of $228.04 million or $5.74 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 832.84M |
| Net Cash | 228.04M |
| Net Cash Per Share | $5.74 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 34.23 |
| Working Capital | -19.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $141.45 million and capital expenditures -$14.94 million, giving a free cash flow of $126.52 million.
| Operating Cash Flow | 141.45M |
| Capital Expenditures | -14.94M |
| Free Cash Flow | 126.52M |
| FCF Per Share | $3.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.59% |
| Pretax Margin | 32.11% |
| Profit Margin | 24.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.76% |
Dividends & Yields
This stock pays an annual dividend of $2.80, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | $2.80 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.64% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 5.08% |
| FCF Yield | 4.53% |
Dividend DetailsAnalyst Forecast
The average price target for Bank of Hawaii is $73.17, which is 4.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $73.17 |
| Price Target Difference | 4.94% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 15, 1997. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 15, 1997 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |