First Hawaiian, Inc. (FHB)
NASDAQ: FHB · IEX Real-Time Price · USD
21.73
-0.23 (-1.05%)
May 20, 2024, 1:36 PM EDT - Market open

First Hawaiian Statistics

Total Valuation

First Hawaiian has a market cap or net worth of $2.78 billion. The enterprise value is $2.03 billion.

Market Cap 2.78B
Enterprise Value 2.03B

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date Apr 26, 2024
Ex-Dividend Date May 17, 2024

Share Statistics

First Hawaiian has 127.84 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding 127.84M
Shares Change (YoY) +0.14%
Shares Change (QoQ) +0.19%
Owned by Insiders (%) 0.57%
Owned by Institutions (%) 99.84%
Float 127.07M

Valuation Ratios

The trailing PE ratio is 12.62 and the forward PE ratio is 12.75. First Hawaiian's PEG ratio is 3.05.

PE Ratio 12.62
Forward PE 12.75
PS Ratio 3.50
Forward PS 3.36
PB Ratio 1.12
P/FCF Ratio 12.30
PEG Ratio 3.05
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 8.91.

EV / Earnings 9.14
EV / Sales 2.53
EV / EBITDA 6.12
EV / EBIT 6.99
EV / FCF 8.91

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.20
Debt / EBITDA 1.50
Debt / FCF 2.19
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 7.38%.

Return on Equity (ROE) 9.20%
Return on Assets (ROA) 0.90%
Return on Capital (ROIC) 7.38%
Revenue Per Employee $401,170
Profits Per Employee $111,193
Employee Count 2,000
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, First Hawaiian has paid $68.57 million in taxes.

Income Tax 68.57M
Effective Tax Rate 23.57%

Stock Price Statistics

The stock price has increased by +27.82% in the last 52 weeks. The beta is 0.99, so First Hawaiian's price volatility has been similar to the market average.

Beta (1Y) 0.99
52-Week Price Change +27.82%
50-Day Moving Average 21.51
200-Day Moving Average 20.34
Relative Strength Index (RSI) 53.65
Average Volume (30 Days) 606,158

Short Selling Information

The latest short interest is 2.63 million, so 2.06% of the outstanding shares have been sold short.

Short Interest 2.63M
Short Previous Month 2.56M
Short % of Shares Out 2.06%
Short % of Float 2.07%
Short Ratio (days to cover) 3.99

Income Statement

In the last 12 months, First Hawaiian had revenue of $802.34 million and earned $222.39 million in profits. Earnings per share was $1.74.

Revenue 802.34M
Gross Profit 802.34M
Operating Income 290.96M
Pretax Income 290.96M
Net Income 222.39M
EBITDA 332.43M
EBIT 290.96M
Earnings Per Share (EPS) $1.74
Full Income Statement

Balance Sheet

The company has $1.27 billion in cash and $500.00 million in debt, giving a net cash position of $774.27 million or $6.06 per share.

Cash & Cash Equivalents 1.27B
Total Debt 500.00M
Net Cash 774.27M
Net Cash Per Share $6.06
Equity / Book Value 2.51B
Book Value Per Share 19.66
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $239.03 million and capital expenditures -$10.79 million, giving a free cash flow of $228.25 million.

Operating Cash Flow 239.03M
Capital Expenditures -10.79M
Free Cash Flow 228.25M
FCF Per Share $1.79
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.26% and 27.72%.

Gross Margin 100.00%
Operating Margin 36.26%
Pretax Margin 36.26%
Profit Margin 27.72%
EBITDA Margin 41.43%
EBIT Margin 36.26%
FCF Margin 28.45%

Dividends & Yields

This stock pays an annual dividend of $1.04, which amounts to a dividend yield of 4.79%.

Dividend Per Share $1.04
Dividend Yield 4.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 59.77%
Buyback Yield -0.14%
Shareholder Yield 4.59%
Earnings Yield 7.92%
FCF Yield 8.13%
Dividend Details

Analyst Forecast

The average price target for First Hawaiian is $21.00, which is -3.36% lower than the current price. The consensus rating is "Sell".

Price Target $21.00
Price Target Difference -3.36%
Analyst Consensus Sell
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4