Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $820.12 million. The enterprise value is $663.71 million.
Important Dates
The last earnings date was Wednesday, October 29, 2025, before market open.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
CPF has 26.83 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 26.83M |
| Shares Outstanding | 26.83M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 2.38% |
| Owned by Institutions (%) | 92.18% |
| Float | 23.90M |
Valuation Ratios
The trailing PE ratio is 12.58 and the forward PE ratio is 10.11.
| PE Ratio | 12.58 |
| Forward PE | 10.11 |
| PS Ratio | 3.17 |
| Forward PS | 3.18 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.06 |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.65%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $351,784 |
| Profits Per Employee | $89,001 |
| Employee Count | 741 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $17.52 million in taxes.
| Income Tax | 17.52M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.97, so CPF's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -3.04% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 28.18 |
| Relative Strength Index (RSI) | 58.25 |
| Average Volume (20 Days) | 131,380 |
Short Selling Information
The latest short interest is 456,764, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 456,764 |
| Short Previous Month | 492,174 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.91% |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, CPF had revenue of $260.67 million and earned $65.95 million in profits. Earnings per share was $2.43.
| Revenue | 260.67M |
| Gross Profit | 260.67M |
| Operating Income | 83.47M |
| Pretax Income | 83.47M |
| Net Income | 65.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.43 |
Full Income StatementBalance Sheet
The company has $317.36 million in cash and $160.95 million in debt, giving a net cash position of $156.41 million or $5.83 per share.
| Cash & Cash Equivalents | 317.36M |
| Total Debt | 160.95M |
| Net Cash | 156.41M |
| Net Cash Per Share | $5.83 |
| Equity (Book Value) | 588.07M |
| Book Value Per Share | 21.86 |
| Working Capital | -6.25B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $103.26 million and capital expenditures -$5.27 million, giving a free cash flow of $97.98 million.
| Operating Cash Flow | 103.26M |
| Capital Expenditures | -5.27M |
| Free Cash Flow | 97.98M |
| FCF Per Share | $3.65 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.02% |
| Pretax Margin | 32.02% |
| Profit Margin | 25.30% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 37.59% |
Dividends & Yields
This stock pays an annual dividend of $1.12, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | $1.12 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 4.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.86% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.59% |
| Earnings Yield | 8.04% |
| FCF Yield | 11.95% |
Dividend DetailsAnalyst Forecast
The average price target for CPF is $34.50, which is 12.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $34.50 |
| Price Target Difference | 12.86% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 3, 2011. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |