Bank of Hawaii Corporation
New York Stock ExchangeTotal Valuation
Bank of Hawaii Corporation carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 855.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.05B |
| Enterprise Value | 855.23M |
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
Bank of Hawaii Corporation trades at a trailing price-to-earnings ratio of 15.05. The price-to-sales ratio is 4.25, and the price-to-book ratio stands at 2.10.
| PE Ratio | 15.05 |
| PS Ratio | 4.25 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 12.66 |
Enterprise Valuation
On an enterprise value basis, Bank of Hawaii Corporation trades at an EV/EBITDA multiple of 29.36 and an EV/FCF ratio of 2.80.
| EV / Sales | 1.13 |
| EV / EBITDA | 29.36 |
| EV / EBIT | N/A |
| EV / FCF | 2.80 |
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 gained approximately 13.06577% over the past 52 weeks. The 50-day moving average sits at 80.32, while the 200-day moving average is 75.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.06577% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 75.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank of Hawaii Corporation generated 759.58M in revenue and converted that into 235.51M in net income, yielding earnings per share of 5.90.
| 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) | 5.90 |
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. After subtracting -50.30M in capital expenditures, free cash flow totaled 204.50M - equivalent to 5.16 per share.
| Operating Cash Flow | 254.80M |
| Capital Expenditures | -50.30M |
| Free Cash Flow | 204.50M |
| FCF Per Share | 5.16 |
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 | 3.38 |
| Dividend Yield | N/A |
| Payout Ratio | 52.57 |
| Shareholder Yield | 4.17 |
| FCF Yield | 9.38 |
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 Date | 12/15/1997 |
| Split Ratio | 1:2 |
Scores
Bank of Hawaii Corporation posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.25 |