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First Hawaiian Inc (FHB)
NASDAQ:FHB
US Market

First Hawaiian (FHB) Ratios

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First Hawaiian Ratios

FHB's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, FHB's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
111.66 0.23 111.66 0.12 0.10
Quick Ratio
119.73 0.23 119.73 0.21 0.20
Cash Ratio
7.02 0.11 7.02 0.09 0.10
Solvency Ratio
0.01 0.01 0.01 0.01 1.01
Operating Cash Flow Ratio
5.74 0.02 5.74 0.03 0.02
Short-Term Operating Cash Flow Coverage
0.00 0.51 0.00 0.00 0.00
Net Current Asset Value
$ -13.93B$ -18.95B$ -13.93B$ -20.85B$ 910.56M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.03 0.20 0.03 0.02 0.07
Debt-to-Capital Ratio
0.03 0.17 0.03 0.02 0.07
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.07
Financial Leverage Ratio
10.83 10.03 10.83 9.41 8.26
Debt Service Coverage Ratio
6.49 -0.12 6.49 16.94 5.29
Interest Coverage Ratio
8.07 0.00 8.07 18.61 5.18
Debt to Market Cap
0.00 0.17 0.00 0.00 0.07
Interest Debt Per Share
0.98 6.17 0.98 0.66 1.90
Net Debt to EBITDA
-1.11 51.27 -1.11 -2.98 -2.74
Profitability Margins
Gross Profit Margin
100.00%99.32%100.00%100.00%100.00%
EBIT Margin
46.09%-3.78%46.09%50.56%34.28%
EBITDA Margin
53.53%-2.14%53.53%58.07%43.15%
Operating Profit Margin
52.60%0.00%52.60%50.56%34.28%
Pretax Profit Margin
46.09%27.31%46.09%50.56%34.28%
Net Profit Margin
34.86%20.76%34.86%38.50%26.13%
Continuous Operations Profit Margin
34.86%20.76%34.86%38.50%26.13%
Net Income Per EBT
75.65%76.00%75.65%76.14%76.21%
EBT Per EBIT
87.61%0.00%87.61%100.00%100.00%
Return on Assets (ROA)
1.08%0.94%1.08%1.06%0.82%
Return on Equity (ROE)
11.71%9.45%11.71%10.00%6.77%
Return on Capital Employed (ROCE)
1.64%0.00%1.64%3.02%2.07%
Return on Invested Capital (ROIC)
1.78%0.00%1.78%-12.47%-7.88%
Return on Tangible Assets
1.13%0.98%1.13%1.11%0.86%
Earnings Yield
8.00%8.10%8.00%7.54%6.06%
Efficiency Ratios
Receivables Turnover
2.03 0.00 2.03 0.00 10.21
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.72 3.30 2.72 2.17 2.21
Asset Turnover
0.03 0.05 0.03 0.03 0.03
Working Capital Turnover Ratio
-0.43 -0.68 -0.43 -0.06 -0.27
Cash Conversion Cycle
180.22 0.00 180.22 0.00 35.74
Days of Sales Outstanding
180.22 0.00 180.22 0.00 35.74
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
180.22 0.00 180.22 0.00 35.74
Cash Flow Ratios
Operating Cash Flow Per Share
3.38 2.00 3.38 3.23 1.61
Free Cash Flow Per Share
3.27 1.87 3.27 3.08 1.36
CapEx Per Share
0.10 0.13 0.10 0.16 0.26
Free Cash Flow to Operating Cash Flow
0.97 0.94 0.97 0.95 0.84
Dividend Paid and CapEx Coverage Ratio
2.95 1.72 2.95 2.70 1.24
Capital Expenditure Coverage Ratio
32.39 15.95 32.39 20.39 6.27
Operating Cash Flow Coverage Ratio
5.74 0.51 5.74 6.34 1.05
Operating Cash Flow to Sales Ratio
0.57 0.23 0.57 0.60 0.29
Free Cash Flow Yield
12.57%8.24%12.57%11.25%5.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.50 12.34 12.50 13.26 16.49
Price-to-Sales (P/S) Ratio
4.36 2.56 4.36 5.11 4.31
Price-to-Book (P/B) Ratio
1.46 1.17 1.46 1.33 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
7.96 12.13 7.96 8.89 17.39
Price-to-Operating Cash Flow Ratio
7.71 11.37 7.71 8.45 14.62
Price-to-Earnings Growth (PEG) Ratio
12.87 -1.07 12.87 0.30 -0.50
Price-to-Fair Value
1.46 1.17 1.46 1.33 1.12
Enterprise Value Multiple
7.03 -68.63 7.03 5.82 7.24
Enterprise Value
2.87B 1.66B 2.87B 2.33B 2.22B
EV to EBITDA
7.03 -68.63 7.03 5.82 7.24
EV to Sales
3.76 1.47 3.76 3.38 3.13
EV to Free Cash Flow
6.87 6.94 6.87 5.88 12.62
EV to Operating Cash Flow
6.66 6.51 6.66 5.59 10.61
Tangible Book Value Per Share
9.94 11.00 9.94 12.26 165.19
Shareholders’ Equity Per Share
17.80 19.49 17.80 20.60 21.13
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.24 0.24 0.24
Revenue Per Share
5.98 8.87 5.98 5.35 5.47
Net Income Per Share
2.08 1.84 2.08 2.06 1.43
Tax Burden
0.76 0.76 0.76 0.76 0.76
Interest Burden
1.00 -7.23 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.26 0.20 0.26 0.26 0.25
Stock-Based Compensation to Revenue
0.01 <0.01 0.01 0.02 0.01
Income Quality
1.62 1.09 1.62 1.57 1.13
Currency in USD
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