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Bank Of Hawaii (BOH) Stock Statistics & Valuation Metrics

Total Valuation

Bank Of Hawaii has a market cap or net worth of $2.74B. The enterprise value is $3.63B.

Market Cap
$2.74B
Enterprise Value
$3.63B

Share Statistics

Bank Of Hawaii has 39,208,810 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
39,208,810
Owned by Insiders
1.13%
Owned by Institutions
60.84%

Financial Efficiency

Bank Of Hawaii’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 15.47%.

Return on Equity (ROE)
0.11
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
15.47%
Return on Capital Employed (ROCE)
0.01
Revenue Per Employee
565.59K
Profits Per Employee
109.70K
Employee Count
1,877
Asset Turnover
0.04
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Bank Of Hawaii is 12.24. Bank Of Hawaii’s PEG ratio is 0.32.

PE Ratio
12.24
PS Ratio
2.54
PB Ratio
1.50
Price to FCF
9.05
Price to Operating Cash Flow
8.67
PEG Ratio
0.32

Income Statement

In the last 12 months, Bank Of Hawaii had revenue of 1.06B and earned 205.90M in profits. Earnings per share was 4.66.

Revenue
1.06B
Gross Profit
699.83M
Operating Income
261.98M
Pretax Income
261.98M
Net Income
205.90M
EBITDA
292.36M
Earnings Per Share (EPS)
4.66

Cash Flow

In the last 12 months, operating cash flow was 316.31M and capital expenditures -14.19M, giving a free cash flow of 302.12M billion.

Operating Cash Flow
316.31M
Free Cash Flow
302.12M
Free Cash Flow per Share
7.68

Dividends & Yields

Bank Of Hawaii pays an annual dividend of $0.70, resulting in a dividend yield of 4.01%

Dividend Per Share
$0.70
Dividend Yield
4.01%
Payout Ratio
56.57%
Free Cash Flow Yield
11.04%
Earnings Yield
8.98%

Stock Price Statistics

Beta
0.64
52-Week Price Change
7.44%
50-Day Moving Average
71.91
200-Day Moving Average
75.65
Relative Strength Index (RSI)
49.72
Average Volume (3m)
392.20K

Important Dates

Bank Of Hawaii upcoming earnings date is Jan 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 26, 2026
Next Earnings Date
Jan 25, 2027
Ex-Dividend Date
May 29, 2026

Financial Position

Bank Of Hawaii as a current ratio of 11.00, with Debt / Equity ratio of 4.99%

Current Ratio
11.00
Quick Ratio
11.00
Debt to Market Cap
0.03
Net Debt to EBITDA
-2.92
Interest Coverage Ratio
0.75

Taxes

In the past 12 months, Bank Of Hawaii has paid 56.08M in taxes.

Income Tax
56.08M
Effective Tax Rate
0.21

Enterprise Valuation

Bank Of Hawaii EV to EBITDA ratio is 7.75, with an EV/FCF ratio of 10.58.

EV to Sales
2.97
EV to EBITDA
7.75
EV to Free Cash Flow
10.58
EV to Operating Cash Flow
10.11

Balance Sheet

Bank Of Hawaii has $7.94B in cash and marketable securities with $903.10M in debt, giving a net cash position of $7.04B billion.

Cash & Marketable Securities
$7.94B
Total Debt
$903.10M
Net Cash
$7.04B
Net Cash Per Share
$179.46
Tangible Book Value Per Share
$45.23

Margins

Gross margin is 71.26%, with operating margin of 29.55%, and net profit margin of 22.90%.

Gross Margin
71.26%
Operating Margin
29.55%
Pretax Margin
29.54%
Net Profit Margin
22.90%
EBITDA Margin
38.33%
EBIT Margin
36.34%

Analyst Forecast

The average price target for Bank Of Hawaii is $81.50, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$81.50
Price Target Upside
16.81% Upside
Analyst Consensus
Neutral
Analyst Count
4
Revenue Growth Forecast
0.73%
EPS Growth Forecast
38.51%

Scores

Smart Score
4
AI Score
67