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STOCKS

Bank Of Hawaii Corp. (BOH)

NYSE:BOH

BOH

Bank Of Hawaii

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Bank Of Hawaii (BOH) Ratios

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244 Followers

Bank Of Hawaii Ratios

BOH's free cash flow for Q1 2025 was $0.64. For the 2025 fiscal year, BOH's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.15	0.17	339.83	1.85K	827.21
Quick Ratio	0.15	0.17	390.84	2.11K	962.56
Cash Ratio	0.04	0.05	33.04	79.59	54.93
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	<0.01	<0.01	34.33	150.92	28.61
Short-Term Operating Cash Flow Coverage	2.83	1.00	27.31	0.00	0.00
Net Current Asset Value	$ -18.98B	$ -18.75B	$ -18.99B	$ -16.55B	$ -15.00B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.41	0.57	0.39	0.07	0.12
Debt-to-Capital Ratio	0.29	0.36	0.28	0.07	0.11
Long-Term Debt-to-Capital Ratio	0.24	0.28	0.23	0.00	0.04
Financial Leverage Ratio	14.01	16.78	17.92	14.14	14.99
Debt Service Coverage Ratio	0.43	0.44	3.77	9.94	4.07
Interest Coverage Ratio	0.53	0.73	5.53	11.06	3.77
Debt to Market Cap	0.22	0.25	0.13	0.00	0.02
Interest Debt Per Share	27.55	28.49	14.33	3.59	5.49
Net Debt to EBITDA	-0.99	-0.75	0.59	-0.23	-0.47
Profitability Margins
Gross Profit Margin	61.18%	66.62%	100.00%	100.00%	100.00%
EBIT Margin	19.88%	23.54%	41.75%	49.67%	30.39%
EBITDA Margin	22.85%	26.95%	46.51%	54.54%	35.16%
Operating Profit Margin	19.86%	23.54%	45.01%	48.69%	27.78%
Pretax Profit Margin	19.86%	23.52%	41.63%	48.69%	27.78%
Net Profit Margin	15.22%	17.73%	32.35%	37.89%	22.59%
Continuous Operations Profit Margin	15.22%	17.73%	32.35%	37.89%	22.59%
Net Income Per EBT	76.63%	75.38%	77.69%	77.83%	81.32%
EBT Per EBIT	100.00%	99.91%	92.49%	100.00%	100.00%
Return on Assets (ROA)	0.66%	0.72%	0.96%	1.11%	0.75%
Return on Equity (ROE)	9.48%	12.11%	17.15%	15.72%	11.19%
Return on Capital Employed (ROCE)	7.34%	9.14%	1.33%	1.43%	0.92%
Return on Invested Capital (ROIC)	5.52%	6.50%	2.05%	1.82%	1.32%
Return on Tangible Assets	0.66%	0.72%	0.96%	1.11%	0.75%
Earnings Yield	5.95%	6.02%	7.35%	7.59%	5.05%
Efficiency Ratios
Receivables Turnover	5.89	6.84	5.35	4.45	4.25
Payables Turnover	17.27	7.86	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.82	3.44	2.33	2.27	2.27
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.06	-0.05	0.18	0.15	0.19
Cash Conversion Cycle	40.82	6.93	68.23	82.07	85.83
Days of Sales Outstanding	61.96	53.38	68.23	82.07	85.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	21.14	46.45	0.00	0.00	0.00
Operating Cycle	61.96	53.38	68.23	82.07	85.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.58	3.82	8.41	9.47	3.69
Free Cash Flow Per Share	3.20	3.59	7.68	8.91	2.85
CapEx Per Share	0.38	0.24	0.73	0.56	0.84
Free Cash Flow to Operating Cash Flow	0.89	0.94	0.91	0.94	0.77
Dividend Paid and CapEx Coverage Ratio	0.99	1.16	2.23	2.77	1.04
Capital Expenditure Coverage Ratio	9.47	15.98	11.58	16.86	4.40
Operating Cash Flow Coverage Ratio	0.20	0.19	0.65	3.32	0.87
Operating Cash Flow to Sales Ratio	0.14	0.16	0.48	0.56	0.22
Free Cash Flow Yield	4.75%	4.95%	9.90%	10.63%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.01	16.62	13.60	13.17	19.79
Price-to-Sales (P/S) Ratio	2.60	2.95	4.40	4.99	4.47
Price-to-Book (P/B) Ratio	1.57	2.01	2.33	2.07	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	21.29	20.21	10.10	9.41	26.91
Price-to-Operating Cash Flow Ratio	18.95	18.94	9.22	8.85	20.79
Price-to-Earnings Growth (PEG) Ratio	5.92	-0.68	-1.08	0.21	-0.64
Price-to-Fair Value	1.57	2.01	2.33	2.07	2.21
Enterprise Value Multiple	10.39	10.18	10.05	8.92	12.24
Enterprise Value	2.43B	2.65B	3.26B	3.25B	2.93B
EV to EBITDA	10.26	10.18	10.05	8.92	12.24
EV to Sales	2.34	2.74	4.67	4.86	4.31
EV to Free Cash Flow	19.18	18.82	10.72	9.16	25.91
EV to Operating Cash Flow	17.16	17.64	9.80	8.62	20.02
Tangible Book Value Per Share	41.83	34.68	31.89	39.10	33.31
Shareholders’ Equity Per Share	43.10	36.01	33.26	40.45	34.60
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.22	0.22	0.19
Revenue Per Share	26.18	24.59	17.63	16.78	17.14
Net Income Per Share	3.98	4.36	5.70	6.36	3.87
Tax Burden	0.77	0.75	0.78	0.78	0.81
Interest Burden	1.00	1.00	1.00	0.98	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.26	0.35	0.35	0.31
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.02	0.01
Income Quality	0.90	0.88	1.47	1.49	0.95

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