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Total Valuation
Bank Of Hawaii has a market cap or net worth of $3.25B. The enterprise value is $2.73B.
Market Cap$3.25B
Enterprise Value$2.73B
Share Statistics
Bank Of Hawaii has 39,621,017 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,621,017
Owned by Insiders1.25%
Owned by Institutions15.64%
Financial Efficiency
Bank Of Hawaii’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 15.47%.
Return on Equity (ROE)0.11
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)15.47%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee565.89K
Profits Per Employee109.76K
Employee Count1,876
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank Of Hawaii is 16.2. Bank Of Hawaii’s PEG ratio is 0.43.
PE Ratio16.2
PS Ratio2.55
PB Ratio1.46
Price to Fair Value1.46
Price to FCF14.71
Price to Operating Cash Flow13.43
PEG Ratio0.43
Income Statement
In the last 12 months, Bank Of Hawaii had revenue of 1.06B and earned 205.90M in profits. Earnings per share was 4.66.
Revenue1.06B
Gross Profit699.83M
Operating Income261.98M
Pretax Income261.98M
Net Income205.90M
EBITDA292.36M
Earnings Per Share (EPS)4.66
Cash Flow
In the last 12 months, operating cash flow was 240.07M and capital expenditures -20.96M, giving a free cash flow of 219.11M billion.
Operating Cash Flow240.07M
Free Cash Flow219.11M
Free Cash Flow per Share5.53
Dividends & Yields
Bank Of Hawaii pays an annual dividend of $0.7, resulting in a dividend yield of 3.99%
Dividend Per Share$0.7
Dividend Yield3.99%
Payout Ratio68.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change19.96%
50-Day Moving Average77.86
200-Day Moving Average71.10
Relative Strength Index (RSI)64.08
Average Volume (3m)340.29K
Important Dates
Bank Of Hawaii upcoming earnings date is Jul 27, 2026, Before Open (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Bank Of Hawaii as a current ratio of 11.00, with Debt / Equity ratio of 4.92%
Current Ratio11.00
Quick Ratio11.00
Debt to Market Cap0.03
Net Debt to EBITDA-2.92
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Bank Of Hawaii has paid 56.08M in taxes.
Income Tax56.08M
Effective Tax Rate0.21
Enterprise Valuation
Bank Of Hawaii EV to EBITDA ratio is 6.35, with an EV/FCF ratio of 10.07.
EV to Sales1.75
EV to EBITDA6.35
EV to Free Cash Flow10.07
EV to Operating Cash Flow8.50
Balance Sheet
Bank Of Hawaii has $425.08M in cash and marketable securities with $91.21M in debt, giving a net cash position of $333.87M billion.
Cash & Marketable Securities$425.08M
Total Debt$91.21M
Net Cash$333.87M
Net Cash Per Share$8.43
Tangible Book Value Per Share$45.90
Margins
Gross margin is 67.90%, with operating margin of 24.68%, and net profit margin of 19.40%.
Gross Margin67.90%
Operating Margin24.68%
Pretax Margin24.68%
Net Profit Margin19.40%
EBITDA Margin27.54%
EBIT Margin24.68%
Analyst Forecast
The average price target for Bank Of Hawaii is $86.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$86.00
Price Target Upside7.38% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.79%
EPS Growth Forecast39.56%