First Hawaiian, Inc.

First Hawaiian, Inc.

FHB
First Hawaiian, Inc.US flagNASDAQ Global Select
26.07
USD
+0.07
- -
3.17BMarket Cap

Total Valuation

First Hawaiian, Inc. carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.17B
Enterprise Value1.36B

Share Statistics

First Hawaiian, Inc. currently has 142.18M shares outstanding.

Shares Outstanding142.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

First Hawaiian, Inc. trades at a trailing price-to-earnings ratio of 12.64. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 1.47.

PE Ratio12.64
PS Ratio4.14
PB Ratio1.47
P/TBV Ratio2.28
P/FCF Ratio10.15
P/OCF Ratio10.76

Enterprise Valuation

On an enterprise value basis, First Hawaiian, Inc. trades at an EV/EBITDA multiple of 43.06 and an EV/FCF ratio of 3.82.

EV / Sales1.57
EV / EBITDA43.06
EV / EBITN/A
EV / FCF3.82

Financial Efficiency

Return on Equity (ROE)10.32
Return on Assets (ROA)1.20
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, First Hawaiian, Inc. has paid 86.96M in income taxes, reflecting an effective tax rate of 23.38.

Income Tax86.96M
Effective Tax Rate23.38

Stock Price Statistics

First Hawaiian, Inc.'s stock has gained approximately 1.32141% over the past 52 weeks. The 50-day moving average sits at 27.99, while the 200-day moving average is 26.64.

Beta (5Y)N/A
52-Week Price Change1.32141%
50-Day Moving Average27.99
200-Day Moving Average26.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, First Hawaiian, Inc. generated 870.02M in revenue and converted that into 284.93M in net income, yielding earnings per share of 2.30.

Revenue870.02M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income371.89M
Net Income284.93M
EBITDA31.65M
EBITN/A
Earnings Per Share (EPS)2.30

Balance Sheet

Cash & Cash Equivalents2.80B
Total DebtN/A
Net Debt-1.01B
Equity (Book Value)2.83B
Book Value Per Share19.88
Working CapitalN/A

Cash Flow

First Hawaiian, Inc. produced 334.88M in operating cash flow over the past twelve months. After subtracting -22.23M in capital expenditures, free cash flow totaled 312.66M - equivalent to 2.54 per share.

Operating Cash Flow334.88M
Capital Expenditures-22.23M
Free Cash Flow312.66M
FCF Per Share2.54

Margins

First Hawaiian, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin42.75
Profit Margin32.75
EBITDA Margin3.64

Dividends & Yields

The company's payout ratio of 45.35 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.05
Dividend YieldN/A
Payout Ratio45.35
Shareholder Yield13.05
FCF Yield9.85

Scores

First Hawaiian, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.23