Central Pacific Financial Corp New

Central Pacific Financial Corp New

32.60
EUR
+0.20
(+0.62%)
2.73EPS
11.96P/E
846.45MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Central Pacific Financial Corp. carries a market capitalization of 846.45M, placing it among publicly traded companies globally. Its enterprise value stands at 150.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap846.45M
Enterprise Value150.55M

Important Dates

Central Pacific Financial Corp.'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. has 25.81M shares outstanding.

Shares Outstanding25.81M

Valuation Ratios

As of June 30, 2026, Central Pacific Financial Corp. trades at a trailing price-to-earnings ratio of 11.96. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 1.62.

PE Ratio11.96
PS Ratio3.34
PB Ratio1.62
P/TBV Ratio1.64
P/FCF Ratio10.18
P/OCF Ratio9.62

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Central Pacific Financial Corp. trades at an EV/FCF ratio of 1.76, 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 150.55M versus a market cap of 846.45M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / FCF1.76

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. 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 343,801.66 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 Employee343,801.66
Employee Count757.50

Taxes

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Over the twelve months ended June 30, 2026, Central Pacific Financial Corp. recorded 19.84M 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 92.48M, leaving 72.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.84M
Effective Tax Rate21.45

Stock Price Statistics

EUR

As of the close on August 28, 2026, Central Pacific Financial Corp.'s stock has gained approximately 21.64% over the past 52 weeks. The 50-day moving average sits at 33.20, while the 200-day moving average is 29.12.

52-Week Price Change21.64%
50-Day Moving Average33.20
200-Day Moving Average29.12

Income Statement

EUR

Over the twelve months ended June 30, 2026, Central Pacific Financial Corp. generated 260.43M in revenue and converted that into 72.65M in net income, yielding earnings per share of 2.73.

Revenue260.43M
Pretax Income92.48M
Net Income72.65M
Earnings Per Share (EPS)2.73

Balance Sheet

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As of June 30, 2026, Central Pacific Financial Corp. holds 783.96M in cash and equivalents against 88.06M in total debt, resulting in a net debt position of -268.48M.

Cash & Cash Equivalents783.96M
Total Debt88.06M
Net Debt-268.48M
Equity (Book Value)521.97M
Book Value Per Share20.23

Cash Flow

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Central Pacific Financial Corp. produced 90.31M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.61M in capital expenditures, free cash flow totaled 85.71M - equivalent to 3.24 per share.

Operating Cash Flow90.31M
Capital Expenditures-4.61M
Free Cash Flow85.71M
FCF Per Share3.24

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. paid dividends of 0.99 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 9.82, 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 -2.57, meaning Central Pacific Financial Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.99
Payout Ratio36.01
Shareholder Yield-2.57
FCF Yield9.82

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 Date2/3/2011
Split Ratio20:1