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STOCKS

Bank Of Hawaii Corp. (BOH)

NYSE:BOH

BOH

Bank Of Hawaii

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BOH Statistics

Bank Of Hawaii (BOH) Ratios

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Bank Of Hawaii Ratios

BOH's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, BOH's free cash flow was decreased by $ and operating cash flow was $0.69. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.63	0.07	339.83	1.85K	827.21
Quick Ratio	5.63	0.07	390.84	2.11K	962.56
Cash Ratio	5.18	0.02	33.04	79.59	54.93
Solvency Ratio	<0.01	<0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.87	<0.01	34.33	150.92	28.61
Short-Term Operating Cash Flow Coverage	1.44	0.00	27.31	0.00	0.00
Net Current Asset Value	$ -21.10B	$ -21.21B	$ -18.99B	$ -16.55B	$ -15.00B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.03	0.02	<0.01	<0.01
Debt-to-Equity Ratio	0.05	0.46	0.39	0.07	0.12
Debt-to-Capital Ratio	0.05	0.32	0.28	0.07	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.28	0.23	0.00	0.04
Financial Leverage Ratio	14.15	16.78	17.92	14.14	14.99
Debt Service Coverage Ratio	-0.10	0.65	3.77	9.94	4.07
Interest Coverage Ratio	2.13	0.73	5.53	11.06	3.77
Debt to Market Cap	0.03	0.19	0.13	0.00	0.02
Interest Debt Per Share	12.32	24.65	14.33	3.59	5.49
Net Debt to EBITDA	0.00	1.32	0.59	-0.23	-0.47
Profitability Margins
Gross Profit Margin	100.00%	99.51%	100.00%	100.00%	100.00%
EBIT Margin	68.89%	34.07%	41.75%	49.67%	30.39%
EBITDA Margin	0.00%	39.02%	46.51%	54.54%	35.16%
Operating Profit Margin	97.76%	34.07%	45.01%	48.69%	27.78%
Pretax Profit Margin	22.91%	34.04%	41.63%	48.69%	27.78%
Net Profit Margin	17.37%	25.66%	32.35%	37.89%	22.59%
Continuous Operations Profit Margin	17.37%	25.66%	32.35%	37.89%	22.59%
Net Income Per EBT	75.81%	75.38%	77.69%	77.83%	81.32%
EBT Per EBIT	23.43%	99.91%	92.49%	100.00%	100.00%
Return on Assets (ROA)	0.64%	0.72%	0.96%	1.11%	0.75%
Return on Equity (ROE)	8.99%	12.11%	17.15%	15.72%	11.19%
Return on Capital Employed (ROCE)	3.60%	2.82%	1.33%	1.43%	0.92%
Return on Invested Capital (ROIC)	59.97%	2.12%	2.05%	1.82%	1.32%
Return on Tangible Assets	0.64%	0.72%	0.96%	1.11%	0.75%
Earnings Yield	5.34%	6.02%	7.35%	7.59%	5.05%
Efficiency Ratios
Receivables Turnover	13.01	0.00	5.35	4.45	4.25
Payables Turnover	0.00	0.08	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	3.26	2.37	2.33	2.27	2.27
Asset Turnover	0.04	0.03	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.12	-0.12	0.18	0.15	0.19
Cash Conversion Cycle	28.05	-4.58K	68.23	82.07	85.83
Days of Sales Outstanding	28.05	0.00	68.23	82.07	85.83
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	4.58K	0.00	0.00	0.00
Operating Cycle	28.05	0.00	68.23	82.07	85.83
Cash Flow Ratios
Operating Cash Flow Per Share	3.23	3.82	8.41	9.47	3.69
Free Cash Flow Per Share	3.23	3.59	7.68	8.91	2.85
CapEx Per Share	0.00	0.24	0.73	0.56	0.84
Free Cash Flow to Operating Cash Flow	1.00	0.94	0.91	0.94	0.77
Dividend Paid and CapEx Coverage Ratio	1.14	1.16	2.23	2.77	1.04
Capital Expenditure Coverage Ratio	0.00	15.98	11.58	16.86	4.40
Operating Cash Flow Coverage Ratio	1.44	0.23	0.65	3.32	0.87
Operating Cash Flow to Sales Ratio	0.15	0.23	0.48	0.56	0.22
Free Cash Flow Yield	4.54%	4.95%	9.90%	10.63%	3.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.74	16.62	13.60	13.17	19.79
Price-to-Sales (P/S) Ratio	3.25	4.27	4.40	4.99	4.47
Price-to-Book (P/B) Ratio	1.69	2.01	2.33	2.07	2.21
Price-to-Free Cash Flow (P/FCF) Ratio	22.03	20.21	10.10	9.41	26.91
Price-to-Operating Cash Flow Ratio	22.03	18.94	9.22	8.85	20.79
Price-to-Earnings Growth (PEG) Ratio	-2.17	-0.68	-1.08	0.21	-0.64
Price-to-Fair Value	1.69	2.01	2.33	2.07	2.21
Enterprise Value Multiple	0.00	12.25	10.05	8.92	12.24
EV to EBITDA	0.00	12.25	10.05	8.92	12.24
EV to Sales	2.47	4.78	4.67	4.86	4.31
EV to Free Cash Flow	16.74	22.65	10.72	9.16	25.91
EV to Operating Cash Flow	16.74	21.23	9.80	8.62	20.02
Tangible Book Value Per Share	41.48	34.68	31.89	39.10	33.31
Shareholders’ Equity Per Share	42.27	36.01	33.26	40.45	34.60
Tax and Other Ratios
Effective Tax Rate	0.24	0.25	0.22	0.22	0.19
Revenue Per Share	21.89	16.99	17.63	16.78	17.14
Net Income Per Share	3.80	4.36	5.70	6.36	3.87
Tax Burden	0.76	0.75	0.78	0.78	0.81
Interest Burden	0.33	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	0.02	0.42	0.35	0.35	0.31
Stock-Based Compensation to Revenue	<0.01	0.02	0.02	0.02	0.01
Income Quality	0.85	0.88	1.47	1.49	0.95

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