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STOCKS

Central Pacific Financial Corp (CPF)

NYSE:CPF

CPF

Central Pacific Financial

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Central Pacific Financial (CPF) Ratios

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Central Pacific Financial Ratios

CPF's free cash flow for Q1 2025 was $0.73. For the 2025 fiscal year, CPF's free cash flow was decreased by $ and operating cash flow was $0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.31	0.00	160.84	0.53	59.40
Quick Ratio	9.11	0.00	187.31	0.63	65.05
Cash Ratio	0.69	0.00	22.41	0.09	4.73
Solvency Ratio	0.01	<0.01	0.01	0.59	<0.01
Operating Cash Flow Ratio	0.48	0.00	22.82	0.03	3.49
Short-Term Operating Cash Flow Coverage	0.48	0.00	22.82	0.00	3.49
Net Current Asset Value	$ -4.24B	$ -6.35B	$ -6.18B	$ 1.83B	$ -4.74B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.02	0.02	0.02	0.03
Debt-to-Equity Ratio	0.58	0.37	0.32	0.26	0.32
Debt-to-Capital Ratio	0.37	0.27	0.24	0.21	0.24
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.19	0.16	0.16
Financial Leverage Ratio	11.38	15.17	16.41	13.29	12.06
Debt Service Coverage Ratio	0.12	0.91	1.04	2.24	0.91
Interest Coverage Ratio	2.41	1.06	6.78	13.69	3.33
Debt to Market Cap	0.36	0.29	0.20	0.13	0.24
Interest Debt Per Share	11.81	9.60	5.98	5.50	6.74
Net Debt to EBITDA	4.81	-3.97	0.72	-4.24	1.56
Profitability Margins
Gross Profit Margin	100.00%	72.49%	100.00%	100.00%	100.00%
EBIT Margin	34.82%	24.03%	37.49%	41.58%	20.88%
EBITDA Margin	18.85%	26.43%	18.19%	16.95%	18.95%
Operating Profit Margin	35.14%	24.03%	43.97%	41.58%	20.56%
Pretax Profit Margin	35.14%	24.03%	37.49%	41.58%	20.56%
Net Profit Margin	26.30%	18.36%	28.06%	31.44%	15.63%
Continuous Operations Profit Margin	26.30%	18.36%	28.06%	31.44%	15.63%
Net Income Per EBT	74.84%	76.37%	74.85%	75.62%	76.02%
EBT Per EBIT	100.00%	100.00%	85.25%	100.00%	100.00%
Return on Assets (ROA)	0.97%	0.77%	0.99%	1.08%	0.57%
Return on Equity (ROE)	11.03%	11.64%	16.32%	14.31%	6.82%
Return on Capital Employed (ROCE)	1.33%	1.01%	1.56%	2.85%	0.75%
Return on Invested Capital (ROIC)	2.33%	2.62%	3.73%	142.28%	1.41%
Return on Tangible Assets	0.97%	0.77%	1.00%	1.08%	0.57%
Earnings Yield	6.92%	11.03%	13.31%	10.13%	6.98%
Efficiency Ratios
Receivables Turnover	0.00	14.86	0.00	0.00	0.00
Payables Turnover	0.00	4.64	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.25	2.54	2.08	2.12	2.15
Asset Turnover	0.04	0.04	0.04	0.03	0.04
Working Capital Turnover Ratio	0.08	0.40	-0.56	-1.13	0.20
Cash Conversion Cycle	0.00	-54.10	0.00	0.00	0.00
Days of Sales Outstanding	0.00	24.56	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	78.67	0.00	0.00	0.00
Operating Cycle	0.00	24.56	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.53	3.89	4.17	3.95	2.74
Free Cash Flow Per Share	2.28	3.42	3.49	3.15	1.81
CapEx Per Share	0.25	0.47	0.67	0.79	0.93
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.84	0.80	0.66
Dividend Paid and CapEx Coverage Ratio	2.19	2.58	2.43	2.25	1.48
Capital Expenditure Coverage Ratio	10.03	8.31	6.19	4.99	2.95
Operating Cash Flow Coverage Ratio	0.24	0.56	0.78	0.75	0.44
Operating Cash Flow to Sales Ratio	0.33	0.33	0.43	0.43	0.32
Free Cash Flow Yield	7.71%	17.38%	17.22%	11.20%	9.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.45	9.07	7.52	9.87	14.32
Price-to-Sales (P/S) Ratio	3.80	1.66	2.11	3.10	2.24
Price-to-Book (P/B) Ratio	1.59	1.06	1.23	1.41	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	12.97	5.75	5.81	8.93	10.51
Price-to-Operating Cash Flow Ratio	11.68	5.06	4.87	7.14	6.95
Price-to-Earnings Growth (PEG) Ratio	9.73	-0.46	-1.43	0.09	-0.41
Price-to-Fair Value	1.59	1.06	1.23	1.41	0.98
Enterprise Value Multiple	24.98	2.32	12.32	14.08	13.37
Enterprise Value	1.04B	196.20M	590.34M	606.31M	604.21M
EV to EBITDA	24.98	2.32	12.32	14.08	13.37
EV to Sales	4.71	0.61	2.24	2.39	2.53
EV to Free Cash Flow	16.06	2.12	6.17	6.86	11.89
EV to Operating Cash Flow	14.46	1.87	5.17	5.49	7.87
Tangible Book Value Per Share	18.03	18.32	16.20	259.36	19.05
Shareholders’ Equity Per Share	18.55	18.64	16.53	19.93	19.47
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.25	0.24	0.24
Revenue Per Share	7.78	11.83	9.62	9.07	8.49
Net Income Per Share	2.05	2.17	2.70	2.85	1.33
Tax Burden	0.75	0.76	0.75	0.76	0.76
Interest Burden	1.01	1.00	1.00	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.46	0.28	0.34	0.42	0.44
Stock-Based Compensation to Revenue	0.02	<0.01	0.02	0.02	0.02
Income Quality	1.24	1.79	1.54	1.38	2.06

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