Price Alert

Bank of Hawaii Corporatio... (BOH-PA)

NYSE: BOH-PA · Real-Time Price · USD

15.80

0.04 (0.29%)

At close: Dec 26, 2024, 3:55 PM

Bank of Hawaii Statistics

Share Statistics

Bank of Hawaii has 39.75M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	39.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 16.06K, so undefined% of the outstanding shares have been sold short.

Short Interest	16.06K
Short % of Shares Out	n/a
Short % of Float	0.01%
Short Ratio (days to cover)	1.11

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.29
Forward PS	n/a
PB Ratio	2.01
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Bank of Hawaii has an Enterprise Value (EV) of 3.34B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of undefined.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.12% and Return on Invested Capital is 8.28%.

Return on Equity	0.12%
Return on Assets	0.01%
Return on Invested Capital	8.28%
Revenue Per Employee	$349.58K
Profits Per Employee	$90.15K
Employee Count	1,899
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	55.91M
Effective Tax Rate	0.25%

Stock Price Statistics

The stock price has increased by -4.47% in the last 52 weeks. The beta is 1.02, so Bank of Hawaii's price volatility has been higher than the market average.

Beta	1.02
52-Week Price Change	-4.47%
50-Day Moving Average	16.88
200-Day Moving Average	16.87
Relative Strength Index (RSI)	32.48
Average Volume (20 Days)	19,183

Income Statement

In the last 12 months, Bank of Hawaii had revenue of 663.86M and earned 171.2M in profits. Earnings per share was 4.16.

Revenue	663.86M
Gross Profit	663.86M
Operating Income	227.32M
Net Income	171.2M
EBITDA	260.31M
EBIT	227.32M
Earnings Per Share (EPS)	4.16

Full Income Statement

Balance Sheet

The company has 310.83M in cash and 654.88M in debt, giving a net cash position of -344.05M.

Cash & Cash Equivalents	310.83M
Total Debt	654.88M
Net Cash	-344.05M
Retained Earnings	2.11B
Total Assets	23.8B
Working Capital	1.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.22M and capital expenditures -9.4M, giving a free cash flow of 140.82M.

Operating Cash Flow	150.22M
Capital Expenditures	-9.4M
Free Cash Flow	140.82M
FCF Per Share	3.59

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 34.24% and 25.79%.

Gross Margin	100%
Operating Margin	34.24%
Pretax Margin	34.21%
Profit Margin	25.79%
EBITDA Margin	39.21%
EBIT Margin	34.24%
FCF Margin	21.21%

Dividends & Yields

BOH-PA pays an annual dividend of $1.09, which amounts to a dividend yield of 6.92%.

Dividend Per Share	$1.09
Dividend Yield	6.92%
Dividend Growth (YoY)	-0.37%
Payout Ratio	17.96%
Earnings Yield	26.33%
FCF Yield	22.42%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for BOH-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.26
Piotroski F-Score	4