Bank of Hawaii Corporation

Bank of Hawaii Corporation

BOH
Bank of Hawaii CorporationUS flagNew York Stock Exchange
74.19
USD
-1.61
- -
2.94BMarket Cap

Total Valuation

Bank of Hawaii Corporation carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 554.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.94B
Enterprise Value554.39M

Share Statistics

Bank of Hawaii Corporation currently has 39.62M shares outstanding.

Shares Outstanding39.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Bank of Hawaii Corporation trades at a trailing price-to-earnings ratio of 14.84. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 1.32.

PE Ratio14.84
PS Ratio4.00
PB Ratio1.32
P/TBV Ratio2.01
P/FCF Ratio10.38
P/OCF Ratio12.31

Enterprise Valuation

On an enterprise value basis, Bank of Hawaii Corporation trades at an EV/EBITDA multiple of 18.18 and an EV/FCF ratio of 1.94.

EV / Sales0.75
EV / EBITDA18.18
EV / EBITN/A
EV / FCF1.94

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity35.01
Debt / EBITDA21.30
Interest CoverageN/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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/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 Tax60.98M
Effective Tax Rate21.75

Stock Price Statistics

Bank of Hawaii Corporation's stock has gained approximately 11.54714% over the past 52 weeks. The 50-day moving average sits at 77.29, while the 200-day moving average is 71.26.

Beta (5Y)N/A
52-Week Price Change11.54714%
50-Day Moving Average77.29
200-Day Moving Average71.26
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bank of Hawaii Corporation generated 735.47M in revenue and converted that into 219.35M in net income, yielding earnings per share of 5.49.

Revenue735.47M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income280.33M
Net Income219.35M
EBITDA30.49M
EBITN/A
Earnings Per Share (EPS)5.49

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 Equivalents3.38B
Total Debt649.36M
Net Debt124.92M
Equity (Book Value)2.23B
Book Value Per Share56.29
Working CapitalN/A

Cash Flow

Bank of Hawaii Corporation produced 239.02M in operating cash flow over the past twelve months. After subtracting -46.79M in capital expenditures, free cash flow totaled 192.23M - equivalent to 4.85 per share.

Operating Cash Flow239.02M
Capital Expenditures-46.79M
Free Cash Flow192.23M
FCF Per Share4.85

Margins

Bank of Hawaii Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin38.12
Profit Margin29.82
EBITDA Margin4.15

Dividends & Yields

The company's payout ratio of 57.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.39
Dividend YieldN/A
Payout Ratio57.02
Shareholder Yield7.18
FCF Yield9.63

Stock Splits

Bank of Hawaii Corporation's most recent stock split took place on December 15, 1997 with a 1:2 split ratio.

Last Split Date12/15/1997
Split Ratio1:2

Scores

Bank of Hawaii Corporation posts an Altman Z-Score of 0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.24