Bank of Hawaii Corporation
New York Stock ExchangeTotal Valuation
Bank of Hawaii Corporation carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at -1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.63B |
| Enterprise Value | -1.75B |
Share Statistics
Bank of Hawaii Corporation currently has 39.44M shares outstanding.
| Shares Outstanding | 39.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 32.08 |
| Debt / EBITDA | 20.66 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.64 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank of Hawaii Corporation has paid 66.49M in income taxes, reflecting an effective tax rate of 22.02.
| Income Tax | 66.49M |
| Effective Tax Rate | 22.02 |
Stock Price Statistics
Bank of Hawaii Corporation's stock has declined approximately -16.23453% over the past 52 weeks. The 50-day moving average sits at 15.16, while the 200-day moving average is 15.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.23453% |
| 50-Day Moving Average | 15.16 |
| 200-Day Moving Average | 15.86 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 759.58M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 302.00M |
| Net Income | 235.51M |
| EBITDA | 29.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bank of Hawaii Corporation holds 3.31B in cash and equivalents against 601.69M in total debt, resulting in a net debt position of 47.19M.
| Cash & Cash Equivalents | 3.31B |
| Total Debt | 601.69M |
| Net Debt | 47.19M |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 38.81 |
| Working Capital | N/A |
Cash Flow
Bank of Hawaii Corporation produced 254.80M in operating cash flow over the past twelve months.
| Operating Cash Flow | 254.80M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 204.50M |
| FCF Per Share | N/A |
Margins
Bank of Hawaii Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.76 |
| Profit Margin | 31.01 |
| EBITDA Margin | 3.83 |
Dividends & Yields
The company's payout ratio of 52.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 52.57 |
| Shareholder Yield | 22.06 |
| FCF Yield | N/A |
Scores
Bank of Hawaii Corporation posts an Altman Z-Score of 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |