Bank of Hawaii Corporation
New York Stock ExchangeTotal Valuation
Bank of Hawaii Corporation carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at -2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.33B |
| Enterprise Value | -2.39B |
Share Statistics
Bank of Hawaii Corporation currently has 39.62M shares outstanding.
| Shares Outstanding | 39.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.01 |
| Debt / EBITDA | 21.30 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 9.06 |
| Return on Assets (ROA) | 0.92 |
| 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 60.98M in income taxes, reflecting an effective tax rate of 21.75.
| Income Tax | 60.98M |
| Effective Tax Rate | 21.75 |
Stock Price Statistics
Bank of Hawaii Corporation's stock has declined approximately -6.26151% over the past 52 weeks. The 50-day moving average sits at 15.77, while the 200-day moving average is 16.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.26151% |
| 50-Day Moving Average | 15.77 |
| 200-Day Moving Average | 16.22 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 735.47M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 280.33M |
| Net Income | 219.35M |
| EBITDA | 30.49M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bank of Hawaii Corporation holds 3.38B in cash and equivalents against 649.36M in total debt, resulting in a net debt position of 124.92M.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 649.36M |
| Net Debt | 124.92M |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Bank of Hawaii Corporation produced 239.02M in operating cash flow over the past twelve months.
| Operating Cash Flow | 239.02M |
| Capital Expenditures | -46.79M |
| Free Cash Flow | 192.23M |
| 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 | 38.12 |
| Profit Margin | 29.82 |
| EBITDA Margin | 4.15 |
Dividends & Yields
The company's payout ratio of 57.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 57.02 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Bank of Hawaii Corporation posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |