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Central Pacific Financial (CPF)
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Central Pacific Financial (CPF) Stock Statistics & Valuation Metrics

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Total Valuation

Central Pacific Financial has a market cap or net worth of $793.52M. The enterprise value is $811.28M.
Market Cap$793.52M
Enterprise Value$811.28M

Share Statistics

Central Pacific Financial has 26,981,436 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,981,436
Owned by Insiders2.69%
Owned by Institutions18.55%

Financial Efficiency

Central Pacific Financial’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.53%.
Return on Equity (ROE)0.10
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.53%
Return on Capital Employed (ROCE)0.08
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 13.2. Central Pacific Financial’s PEG ratio is ―.
PE Ratio13.2
PS Ratio
PB Ratio
Price to Fair Value1.46
Price to FCF
Price to Operating Cash Flow7.77
PEG Ratio

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 102.36M and capital expenditures -10.05M, giving a free cash flow of 92.24M billion.
Operating Cash Flow102.36M
Free Cash Flow92.24M
Free Cash Flow per Share3.42

Dividends & Yields

Central Pacific Financial pays an annual dividend of $0.27, resulting in a dividend yield of 3.44%
Dividend Per Share$0.27
Dividend Yield3.44%
Payout Ratio47.53%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.00
52-Week Price Change15.59%
50-Day Moving Average27.89
200-Day Moving Average27.76
Relative Strength Index (RSI)72.92
Average Volume (3m)143.29K

Important Dates

Central Pacific Financial upcoming earnings date is Oct 29, 2025, Before Open (Confirmed).
Last Earnings DateJul 25, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateAug 29, 2025

Financial Position

Central Pacific Financial as a current ratio of 0.14, with Debt / Equity ratio of 28.73%
Current Ratio0.14
Quick Ratio0.14
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 $876.15M in cash and marketable securities with $163.45M in debt, giving a net cash position of -$712.70M billion.
Cash & Marketable Securities$876.15M
Total Debt$163.45M
Net Cash-$712.70M
Net Cash Per Share-$26.41
Tangible Book Value Per Share$19.59

Margins

Gross margin is 72.08%, with operating margin of 19.98%, and net profit margin of 15.69%.
Gross Margin72.08%
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 $35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.00
Price Target Upside19.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.81%
EPS Growth Forecast6.88%

Scores

Smart Score5
AI Score76.6
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