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Total Valuation
Central Pacific Financial has a market cap or net worth of $999.16M. The enterprise value is $621.88M.
Market Cap$999.16M
Enterprise Value$621.88M
Share Statistics
Central Pacific Financial has 26,101,229 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,101,229
Owned by Insiders2.87%
Owned by Institutions<0.01%
Financial Efficiency
Central Pacific Financial’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 10.02%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)10.02%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee519.83K
Profits Per Employee111.16K
Employee Count697
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Pacific Financial is 12.7. Central Pacific Financial’s PEG ratio is 0.23.
PE Ratio12.7
PS Ratio2.30
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.01
Price to Operating Cash Flow10.60
PEG Ratio0.23
Income Statement
In the last 12 months, Central Pacific Financial had revenue of 362.32M and earned 77.48M in profits. Earnings per share was 2.89.
Revenue362.32M
Gross Profit275.80M
Operating Income100.68M
Pretax Income98.28M
Net Income77.48M
EBITDA108.62M
Earnings Per Share (EPS)2.89
Cash Flow
In the last 12 months, operating cash flow was 95.35M and capital expenditures -5.34M, giving a free cash flow of 90.02M billion.
Operating Cash Flow95.35M
Free Cash Flow90.02M
Free Cash Flow per Share3.45
Dividends & Yields
Central Pacific Financial pays an annual dividend of $0.29, resulting in a dividend yield of 3.39%
Dividend Per Share$0.29
Dividend Yield3.39%
Payout Ratio44.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change36.43%
50-Day Moving Average35.17
200-Day Moving Average31.91
Relative Strength Index (RSI)68.59
Average Volume (3m)159.72K
Important Dates
Central Pacific Financial upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Central Pacific Financial as a current ratio of 0.14, with Debt / Equity ratio of 17.11%
Current Ratio0.14
Quick Ratio0.14
Debt to Market Cap0.09
Net Debt to EBITDA-2.55
Interest Coverage Ratio1.37
Taxes
In the past 12 months, Central Pacific Financial has paid 20.80M in taxes.
Income Tax20.80M
Effective Tax Rate0.21
Enterprise Valuation
Central Pacific Financial EV to EBITDA ratio is 5.11, with an EV/FCF ratio of 6.01.
EV to Sales1.53
EV to EBITDA5.11
EV to Free Cash Flow6.01
EV to Operating Cash Flow5.69
Balance Sheet
Central Pacific Financial has $893.71M in cash and marketable securities with $101.62M in debt, giving a net cash position of $792.09M billion.
Cash & Marketable Securities$893.71M
Total Debt$101.62M
Net Cash$792.09M
Net Cash Per Share$30.35
Tangible Book Value Per Share$21.88
Margins
Gross margin is 77.69%, with operating margin of 27.79%, and net profit margin of 21.38%.
Gross Margin77.69%
Operating Margin27.79%
Pretax Margin27.13%
Net Profit Margin21.38%
EBITDA Margin29.98%
EBIT Margin27.79%
Analyst Forecast
The average price target for Central Pacific Financial is $37.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$37.00
Price Target Upside6.17% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.37%
EPS Growth Forecast40.00%