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Total Valuation
Central Pacific Financial has a market cap or net worth of $1.03B. The enterprise value is $1.00K.
Market Cap$1.03B
Enterprise Value$1.00K
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 Institutions1.34%
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 Employee474.87K
Profits Per Employee101.55K
Employee Count763
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Central Pacific Financial is 12.5. Central Pacific Financial’s PEG ratio is 0.23.
PE Ratio12.5
PS Ratio2.30
PB Ratio1.40
Price to Fair Value1.40
Price to FCF9.01
Price to Operating Cash Flow16.86
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 61.08M and capital expenditures -3.34M, giving a free cash flow of 57.74M billion.
Operating Cash Flow61.08M
Free Cash Flow57.74M
Free Cash Flow per Share2.21
Dividends & Yields
Central Pacific Financial pays an annual dividend of $0.3, resulting in a dividend yield of 2.87%
Dividend Per Share$0.3
Dividend Yield2.87%
Payout Ratio36.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change53.27%
50-Day Moving Average37.05
200-Day Moving Average32.80
Relative Strength Index (RSI)57.19
Average Volume (3m)159.72K
Important Dates
Central Pacific Financial upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 24, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Central Pacific Financial as a current ratio of 0.14, with Debt / Equity ratio of 16.87%
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 $1.76B in cash and marketable securities with $100.61M in debt, giving a net cash position of $1.66B billion.
Cash & Marketable Securities$1.76B
Total Debt$100.61M
Net Cash$1.66B
Net Cash Per Share$63.72
Tangible Book Value Per Share$21.88
Margins
Gross margin is 75.98%, with operating margin of 27.79%, and net profit margin of 21.38%.
Gross Margin75.98%
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 $43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$43.00
Price Target Upside11.25% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast5.05%
EPS Growth Forecast39.76%