First Hawaiian, Inc.
NASDAQ Global SelectTotal Valuation
First Hawaiian, Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at -528.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.22B |
| Enterprise Value | -528.68M |
Share Statistics
First Hawaiian, Inc. currently has 121.65M shares outstanding.
| Shares Outstanding | 121.65M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
First Hawaiian, Inc. trades at a trailing price-to-earnings ratio of 10.71. The price-to-sales ratio is 3.56, and the price-to-book ratio stands at 2.73.
| PE Ratio | 10.71 |
| PS Ratio | 3.56 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 6.32 |
| P/OCF Ratio | 6.66 |
Enterprise Valuation
On an enterprise value basis, First Hawaiian, Inc. trades at an EV/EBITDA multiple of 171.16 and an EV/FCF ratio of 5.04.
| EV / Sales | 7.07 |
| EV / EBITDA | 171.16 |
| EV / EBIT | N/A |
| EV / FCF | 5.04 |
Financial Efficiency
| Return on Equity (ROE) | 27.41 |
| Return on Assets (ROA) | 1.19 |
| 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, First Hawaiian, Inc. has paid 79.96M in income taxes, reflecting an effective tax rate of 21.92.
| Income Tax | 79.96M |
| Effective Tax Rate | 21.92 |
Stock Price Statistics
First Hawaiian, Inc.'s stock has gained approximately 10.5725% over the past 52 weeks. The 50-day moving average sits at 26.41, while the 200-day moving average is 25.62.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.5725% |
| 50-Day Moving Average | 26.41 |
| 200-Day Moving Average | 25.62 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, First Hawaiian, Inc. generated 856.29M in revenue and converted that into 284.80M in net income, yielding earnings per share of 2.29.
| Revenue | 856.29M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 364.76M |
| Net Income | 284.80M |
| EBITDA | 33.53M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.29 |
Balance Sheet
| Cash & Cash Equivalents | 3.58B |
| Total Debt | N/A |
| Net Debt | -1.72B |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 9.01 |
| Working Capital | N/A |
Cash Flow
First Hawaiian, Inc. produced 458.07M in operating cash flow over the past twelve months. After subtracting -27.97M in capital expenditures, free cash flow totaled 430.09M - equivalent to 3.47 per share.
| Operating Cash Flow | 458.07M |
| Capital Expenditures | -27.97M |
| Free Cash Flow | 430.09M |
| FCF Per Share | 3.47 |
Margins
First Hawaiian, Inc. 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 | 42.60 |
| Profit Margin | 33.26 |
| EBITDA Margin | 3.92 |
Dividends & Yields
The company's payout ratio of 46.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.06 |
| Dividend Yield | N/A |
| Payout Ratio | 46.06 |
| Shareholder Yield | -2.25 |
| FCF Yield | 15.83 |
Scores
First Hawaiian, Inc. posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |