Central Pacific Financial Corp New

Central Pacific Financial Corp New

37.77
USD
+0.91
(+2.47%)
3.12EPS
12.19P/E
985.81MMarket Cap
Oct 28Next Earn

Total Valuation

USD

As of June 30, 2026, Central Pacific Financial Corp New carries a market capitalization of 985.81M, placing it among publicly traded companies globally. Its enterprise value stands at 190.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap985.81M
Enterprise Value190.77M

Important Dates

Central Pacific Financial Corp New's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Central Pacific Financial Corp New has 25.81M shares outstanding.

Shares Outstanding25.81M

Valuation Ratios

As of June 30, 2026, Central Pacific Financial Corp New trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 3.40, and the price-to-book ratio stands at 1.65.

PE Ratio12.19
PS Ratio3.40
PB Ratio1.65
P/TBV Ratio1.68
P/FCF Ratio10.38
P/OCF Ratio9.80

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.64 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Central Pacific Financial Corp New trades at an EV/FCF ratio of 1.95, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 190.77M versus a market cap of 985.81M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.64
EV / FCF1.95

Financial Position

These figures are as of June 30, 2026.

Debt / Equity16.87

Financial Efficiency

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Over the twelve months ended June 30, 2026, Central Pacific Financial Corp New posted a return on equity (ROE) of 14.25, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.61, useful for judging operating efficiency across full business cycles. The company generates approximately 392,781.52 in revenue per employee across its workforce of 757.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)14.25
Return on Assets (ROA)1.12
Return on Capital Employed (ROCE)11.61
Revenue Per Employee392,781.52
Employee Count757.50

Taxes

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Over the twelve months ended June 30, 2026, Central Pacific Financial Corp New recorded 22.66M in income tax expense. That works out to an effective tax rate of 21.45, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 105.66M, leaving 83.00M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax22.66M
Effective Tax Rate21.45

Stock Price Statistics

USD

As of the close on October 22, 2026, Central Pacific Financial Corp New's stock has gained approximately 29.57% over the past 52 weeks. The 50-day moving average sits at 37.07, while the 200-day moving average is 35.23.

52-Week Price Change29.57%
50-Day Moving Average37.07
200-Day Moving Average35.23

Income Statement

USD

Over the twelve months ended June 30, 2026, Central Pacific Financial Corp New generated 297.53M in revenue and converted that into 83.00M in net income, yielding earnings per share of 3.12.

Revenue297.53M
Pretax Income105.66M
Net Income83.00M
Earnings Per Share (EPS)3.12

Balance Sheet

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As of June 30, 2026, Central Pacific Financial Corp New holds 895.65M in cash and equivalents against 100.61M in total debt, resulting in a net debt position of -306.72M.

Cash & Cash Equivalents895.65M
Total Debt100.61M
Net Debt-306.72M
Equity (Book Value)596.33M
Book Value Per Share23.11

Cash Flow

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Central Pacific Financial Corp New produced 103.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -5.26M in capital expenditures, free cash flow totaled 97.92M - equivalent to 3.70 per share.

Operating Cash Flow103.18M
Capital Expenditures-5.26M
Free Cash Flow97.92M
FCF Per Share3.70

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin35.51
Profit Margin27.89

Dividends & Yields

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Over the twelve months ended June 30, 2026, Central Pacific Financial Corp New paid dividends of 1.13 per share. The dividend payout ratio of 36.01 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.63, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.52, meaning Central Pacific Financial Corp New raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share1.13
Payout Ratio36.01
Shareholder Yield-2.52
FCF Yield9.63

Stock Splits

Central Pacific Financial Corp New's most recent stock split took place on February 3, 2011 with a 20:1 split ratio.

Last Split Date2/3/2011
Split Ratio20:1