Central Pacific Financial Corp.
New York Stock ExchangeTotal Valuation
Central Pacific Financial Corp. carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 62.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.02B |
| Enterprise Value | 62.21M |
Share Statistics
Central Pacific Financial Corp. currently has 26.12M shares outstanding.
| Shares Outstanding | 26.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Central Pacific Financial Corp. trades at a trailing price-to-earnings ratio of 10.62. The price-to-sales ratio is 2.92, and the price-to-book ratio stands at 1.49.
| PE Ratio | 10.62 |
| PS Ratio | 2.92 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.96 |
Enterprise Valuation
On an enterprise value basis, Central Pacific Financial Corp. trades at an EV/EBITDA multiple of 7.77 and an EV/FCF ratio of 0.62.
| EV / Sales | 0.21 |
| EV / EBITDA | 7.77 |
| EV / EBIT | N/A |
| EV / FCF | 0.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 17.11 |
| Debt / EBITDA | 12.69 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.22 |
| Return on Assets (ROA) | 1.08 |
| 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, Central Pacific Financial Corp. has paid 22.20M in income taxes, reflecting an effective tax rate of 21.63.
| Income Tax | 22.20M |
| Effective Tax Rate | 21.63 |
Stock Price Statistics
Central Pacific Financial Corp.'s stock has gained approximately 37.2191% over the past 52 weeks. The 50-day moving average sits at 36.28, while the 200-day moving average is 32.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.2191% |
| 50-Day Moving Average | 36.28 |
| 200-Day Moving Average | 32.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Central Pacific Financial Corp. generated 292.76M in revenue and converted that into 80.45M in net income, yielding earnings per share of 3.00.
| Revenue | 292.76M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 102.64M |
| Net Income | 80.45M |
| EBITDA | 8.01M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.00 |
Balance Sheet
Central Pacific Financial Corp. holds 893.71M in cash and equivalents against 101.62M in total debt, resulting in a net debt position of -330.05M.
| Cash & Cash Equivalents | 893.71M |
| Total Debt | 101.62M |
| Net Debt | -330.05M |
| Equity (Book Value) | 575.13M |
| Book Value Per Share | 21.52 |
| Working Capital | N/A |
Cash Flow
Central Pacific Financial Corp. produced 95.35M in operating cash flow over the past twelve months. After subtracting -5.34M in capital expenditures, free cash flow totaled 90.02M - equivalent to 3.37 per share.
| Operating Cash Flow | 95.35M |
| Capital Expenditures | -5.34M |
| Free Cash Flow | 90.02M |
| FCF Per Share | 3.37 |
Margins
Central Pacific Financial Corp. 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 | 35.06 |
| Profit Margin | 27.48 |
| EBITDA Margin | 2.73 |
Dividends & Yields
The company's payout ratio of 36.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.11 |
| Dividend Yield | N/A |
| Payout Ratio | 36.85 |
| Shareholder Yield | 1.53 |
| FCF Yield | 11.73 |
Stock Splits
Central Pacific Financial Corp.'s most recent stock split took place on February 3, 2011 with a 20:1 split ratio.
| Last Split Date | 2/3/2011 |
| Split Ratio | 20:1 |
Scores
Central Pacific Financial Corp. posts an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.15 |