Central Pacific Financial Statistics
Total Valuation
CPF has a market cap or net worth of $570.59 million. The enterprise value is $455.43 million.
| Market Cap | 570.59M |
| Enterprise Value | 455.43M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
CPF has 27.04 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 27.04M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 90.11% |
| Float | 26.41M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 10.62. CPF's PEG ratio is 2.48.
| PE Ratio | 10.46 |
| Forward PE | 10.62 |
| PS Ratio | 2.46 |
| Forward PS | 2.79 |
| PB Ratio | 1.14 |
| P/FCF Ratio | 5.91 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.65.
| EV / Earnings | 8.22 |
| EV / Sales | 1.94 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 6.28 |
| EV / FCF | 4.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 1.93 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.30% and return on invested capital (ROIC) is 7.96%.
| Return on Equity (ROE) | 11.30% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 7.96% |
| Revenue Per Employee | $337,797 |
| Profits Per Employee | $79,636 |
| Employee Count | 696 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CPF has paid $17.07 million in taxes.
| Income Tax | 17.07M |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +37.82% in the last 52 weeks. The beta is 1.11, so CPF's price volatility has been higher than the market average.
| Beta (1Y) | 1.11 |
| 52-Week Price Change | +37.82% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 18.35 |
| Relative Strength Index (RSI) | 61.18 |
| Average Volume (30 Days) | 175,858 |
Short Selling Information
The latest short interest is 536,344, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 536,344 |
| Short Previous Month | 443,578 |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, CPF had revenue of $235.11 million and earned $55.43 million in profits. Earnings per share was $2.05.
| Revenue | 235.11M |
| Gross Profit | 235.11M |
| Operating Income | 72.50M |
| Pretax Income | 72.50M |
| Net Income | 55.43M |
| EBITDA | 80.25M |
| EBIT | 72.50M |
| Earnings Per Share (EPS) | $2.05 |
Balance Sheet
The company has $312.88 million in cash and $189.33 million in debt, giving a net cash position of $123.55 million or $4.57 per share.
| Cash & Cash Equivalents | 312.88M |
| Total Debt | 189.33M |
| Net Cash | 123.55M |
| Net Cash Per Share | $4.57 |
| Equity / Book Value | 507.20M |
| Book Value Per Share | 18.76 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $103.84 million and capital expenditures -$5.87 million, giving a free cash flow of $97.98 million.
| Operating Cash Flow | 103.84M |
| Capital Expenditures | -5.87M |
| Free Cash Flow | 97.98M |
| FCF Per Share | $3.62 |
Margins
Gross margin is 100.00%, with operating and profit margins of 30.83% and 23.58%.
| Gross Margin | 100.00% |
| Operating Margin | 30.83% |
| Pretax Margin | 30.83% |
| Profit Margin | 23.58% |
| EBITDA Margin | 34.13% |
| EBIT Margin | 30.83% |
| FCF Margin | 41.67% |
Dividends & Yields
This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $1.04 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.73% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 9.57% |
| FCF Yield | 16.92% |
Analyst Forecast
The average price target for CPF is $24.00, which is 13.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.00 |
| Price Target Difference | 13.74% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 3, 2011. It was a reverse split with a ratio of 1:20.
| Last Split Date | Feb 3, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |