Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $756.83 million. The enterprise value is $598.42 million.
Important Dates
The last earnings date was Friday, July 25, 2025, before market open.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CPF has 26.98 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 26.98M |
| Shares Outstanding | 26.98M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 93.89% |
| Float | 26.30M |
Valuation Ratios
The trailing PE ratio is 12.52 and the forward PE ratio is 9.54.
| PE Ratio | 12.52 |
| Forward PE | 9.54 |
| PS Ratio | 2.99 |
| Forward PS | 3.02 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 8.21 |
| P/OCF Ratio | 7.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.86 |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.49 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.16%.
| Return on Equity (ROE) | 11.16% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $342,426 |
| Profits Per Employee | $81,891 |
| Employee Count | 741 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $16.21 million in taxes.
| Income Tax | 16.21M |
| Effective Tax Rate | 21.09% |
Stock Price Statistics
The stock price has increased by +11.22% in the last 52 weeks. The beta is 1.04, so CPF's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +11.22% |
| 50-Day Moving Average | 27.67 |
| 200-Day Moving Average | 28.05 |
| Relative Strength Index (RSI) | 54.24 |
| Average Volume (20 Days) | 146,861 |
Short Selling Information
The latest short interest is 445,280, so 1.65% of the outstanding shares have been sold short.
| Short Interest | 445,280 |
| Short Previous Month | 542,875 |
| Short % of Shares Out | 1.65% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, CPF had revenue of $253.74 million and earned $60.68 million in profits. Earnings per share was $2.24.
| Revenue | 253.74M |
| Gross Profit | 253.74M |
| Operating Income | 76.90M |
| Pretax Income | 74.20M |
| Net Income | 60.68M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.24 |
Full Income StatementBalance Sheet
The company has $325.18 million in cash and $166.77 million in debt, giving a net cash position of $158.41 million or $5.87 per share.
| Cash & Cash Equivalents | 325.18M |
| Total Debt | 166.77M |
| Net Cash | 158.41M |
| Net Cash Per Share | $5.87 |
| Equity (Book Value) | 568.87M |
| Book Value Per Share | 21.08 |
| Working Capital | -6.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $102.29 million and capital expenditures -$10.05 million, giving a free cash flow of $92.24 million.
| Operating Cash Flow | 102.29M |
| Capital Expenditures | -10.05M |
| Free Cash Flow | 92.24M |
| FCF Per Share | $3.42 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.30% |
| Pretax Margin | 30.30% |
| Profit Margin | 23.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.35% |