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Central Pacific Financial Corp (CPF)
NYSE:CPF
Total Valuation
Central Pacific Financial has a market cap or net worth of $701.64M. The enterprise value is $1.04B.
Market Cap$701.64M
Enterprise Value$1.04B
Share Statistics
Central Pacific Financial has 26,975,927 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,975,927
Owned by Insiders2.12%
Owned by Institutions14.80%
Financial Efficiency
Central Pacific Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -1.61%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-1.61%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee488.49K
Profits Per Employee76.63K
Employee Count697
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Pacific Financial is 14.72. Central Pacific Financial’s PEG ratio is 9.73.
PE Ratio14.72
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.46
Price to FCF12.97
Price to Operating Cash Flow11.68
PEG Ratio9.73
Income Statement
In the last 12 months, Central Pacific Financial had revenue of 340.48M and earned 53.41M in profits. Earnings per share was 1.97.
Revenue340.48M
Gross Profit236.47M
Operating Income68.04M
Pretax Income68.04M
Net Income53.41M
EBITDA77.15M
Earnings Per Share (EPS)1.97
Cash Flow
In the last 12 months, operating cash flow was 96.48M and capital expenditures -6.63M, giving a free cash flow of 88.89M billion.
Operating Cash Flow96.48M
Free Cash Flow88.89M
Free Cash Flow per Share3.30
Dividends & Yields
Central Pacific Financial pays an annual dividend of $0.27, resulting in a dividend yield of 4.15%
Dividend Per Share$0.27
Dividend Yield4.15%
Payout Ratio49.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change31.32%
50-Day Moving Average26.07
200-Day Moving Average27.61
Relative Strength Index (RSI)41.08
Average Volume (3m)157.18K
Important Dates
Central Pacific Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Central Pacific Financial as a current ratio of 0.20, with Debt / Equity ratio of 57.55%
Current Ratio0.20
Quick Ratio0.20
Debt to Market Cap0.20
Net Debt to EBITDA-2.50
Interest Coverage Ratio0.72
Taxes
In the past 12 months, Central Pacific Financial has paid 14.63M in taxes.
Income Tax14.63M
Effective Tax Rate0.21
Enterprise Valuation
Central Pacific Financial EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 7.87.
EV to Sales1.74
EV to EBITDA7.69
EV to Free Cash Flow7.87
EV to Operating Cash Flow6.56
Balance Sheet
Central Pacific Financial has $887.05M in cash and marketable securities with $162.46M in debt, giving a net cash position of -$724.59M billion.
Cash & Marketable Securities$887.05M
Total Debt$162.46M
Net Cash-$724.59M
Net Cash Per Share-$26.86
Tangible Book Value Per Share$19.58
Margins
Gross margin is 100.00%, with operating margin of 19.98%, and net profit margin of 15.69%.
Gross Margin100.00%
Operating Margin19.98%
Pretax Margin19.98%
Net Profit Margin15.69%
EBITDA Margin22.66%
EBIT Margin19.98%
Analyst Forecast
The average price target for Central Pacific Financial is $32.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$32.00
Price Target Upside23.03% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast4.38%
EPS Growth Forecast4.94%