Central Pacific Financial (CPF) Stock Statistics & Valuation Metrics

Central Pacific Financial has a market cap or net worth of $978.82M. The enterprise value is $909.49M.

Market Cap

$978.82M

Enterprise Value

$909.49M

Central Pacific Financial has 25,443,686 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

25,443,686

Owned by Insiders

2.24%

Owned by Institutions

59.60%

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 Employee

487.65K

Profits Per Employee

104.28K

Employee Count

743

Asset Turnover

0.05

Inventory Turnover

0.00

The current PE Ratio of Central Pacific Financial is 11.75. Central Pacific Financial’s PEG ratio is 0.32.

PE Ratio

11.75

PS Ratio

3.16

PB Ratio

1.73

Price to FCF

9.06

Price to Operating Cash Flow

9.03

PEG Ratio

0.32

In the last 12 months, Central Pacific Financial had revenue of 362.32M and earned 77.48M in profits. Earnings per share was 2.87.

Revenue

362.32M

Gross Profit

275.80M

Operating Income

100.68M

Pretax Income

98.28M

Net Income

77.48M

EBITDA

108.62M

Earnings Per Share (EPS)

2.87

In the last 12 months, operating cash flow was 111.62M and capital expenditures -1.40M, giving a free cash flow of 110.22M billion.

Operating Cash Flow

111.62M

Free Cash Flow

110.22M

Free Cash Flow per Share

4.29

Central Pacific Financial pays an annual dividend of $0.30, resulting in a dividend yield of 2.96%

Dividend Per Share

$0.30

Dividend Yield

2.96%

Payout Ratio

36.22%

Free Cash Flow Yield

11.00%

Earnings Yield

8.63%

Beta

0.79

52-Week Price Change

36.38%

50-Day Moving Average

37.06

200-Day Moving Average

35.20

Relative Strength Index (RSI)

61.01

Average Volume (3m)

161.59K

Central Pacific Financial upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Jan 27, 2027

Ex-Dividend Date

Aug 31, 2026

Central Pacific Financial as a current ratio of 0.14, with Debt / Equity ratio of 17.23%

Current Ratio

0.14

Quick Ratio

0.14

Debt to Market Cap

0.09

Net Debt to EBITDA

-2.55

Interest Coverage Ratio

1.37

In the past 12 months, Central Pacific Financial has paid 20.80M in taxes.

Income Tax

20.80M

Effective Tax Rate

0.21

Central Pacific Financial EV to EBITDA ratio is 7.98, with an EV/FCF ratio of 6.73.

EV to Sales

2.35

EV to EBITDA

7.98

EV to Free Cash Flow

6.73

EV to Operating Cash Flow

6.65

Central Pacific Financial has $1.70B in cash and marketable securities with $99.59M in debt, giving a net cash position of $1.60B billion.

Cash & Marketable Securities

$1.70B

Total Debt

$99.59M

Net Cash

$1.60B

Net Cash Per Share

$62.93

Tangible Book Value Per Share

$22.33

Gross margin is 77.54%, with operating margin of 27.56%, and net profit margin of 27.63%.

Gross Margin

77.54%

Operating Margin

27.56%

Pretax Margin

35.55%

Net Profit Margin

27.63%

EBITDA Margin

29.43%

EBIT Margin

27.56%

The average price target for Central Pacific Financial is $41.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$41.33

Price Target Upside

5.31% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

4.07%

EPS Growth Forecast

36.59%

Smart Score

7

AI Score

77