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First Hawaiian (FHB) Stock Statistics & Valuation Metrics

109 Followers

Total Valuation

First Hawaiian has a market cap or net worth of $3.00B. The enterprise value is $2.76B.

Market Cap
$3.00B
Enterprise Value
$2.76B

Share Statistics

First Hawaiian has 121,681,350 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
121,681,350
Owned by Insiders
0.80%
Owned by Institutions
93.63%

Financial Efficiency

First Hawaiian’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -2.99%.

Return on Equity (ROE)
0.10
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
-2.99%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
584.17K
Profits Per Employee
138.13K
Employee Count
2,000
Asset Turnover
0.05
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of First Hawaiian is 11.02. First Hawaiian’s PEG ratio is 1.13.

PE Ratio
11.02
PS Ratio
3.09
PB Ratio
1.07
Price to FCF
8.27
Price to Operating Cash Flow
7.85
PEG Ratio
1.13

Income Statement

In the last 12 months, First Hawaiian had revenue of 1.17B and earned 276.27M in profits. Earnings per share was 2.21.

Revenue
1.17B
Gross Profit
853.59M
Operating Income
354.24M
Pretax Income
354.24M
Net Income
276.27M
EBITDA
387.81M
Earnings Per Share (EPS)
2.21

Cash Flow

In the last 12 months, operating cash flow was 384.59M and capital expenditures -19.63M, giving a free cash flow of 364.96M billion.

Operating Cash Flow
384.59M
Free Cash Flow
364.96M
Free Cash Flow per Share
3.00

Dividends & Yields

First Hawaiian pays an annual dividend of $0.26, resulting in a dividend yield of 4.19%

Dividend Per Share
$0.26
Dividend Yield
4.19%
Payout Ratio
45.22%
Free Cash Flow Yield
12.08%
Earnings Yield
9.09%

Stock Price Statistics

Beta
0.71
52-Week Price Change
0.98%
50-Day Moving Average
25.28
200-Day Moving Average
26.21
Relative Strength Index (RSI)
44.57
Average Volume (3m)
2.24M

Important Dates

First Hawaiian upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 23, 2026
Next Earnings Date
Jan 22, 2027
Ex-Dividend Date
Aug 17, 2026

Financial Position

First Hawaiian as a current ratio of 0.03, with Debt / Equity ratio of 0.00%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.59
Interest Coverage Ratio
1.23

Taxes

In the past 12 months, First Hawaiian has paid 77.98M in taxes.

Income Tax
77.98M
Effective Tax Rate
0.22

Enterprise Valuation

First Hawaiian EV to EBITDA ratio is 7.43, with an EV/FCF ratio of 4.64.

EV to Sales
1.73
EV to EBITDA
7.43
EV to Free Cash Flow
4.64
EV to Operating Cash Flow
4.40

Balance Sheet

First Hawaiian has $6.69B in cash and marketable securities with $0.00 in debt, giving a net cash position of $6.69B billion.

Cash & Marketable Securities
$6.69B
Total Debt
$0.00
Net Cash
$6.69B
Net Cash Per Share
$55.01
Tangible Book Value Per Share
$14.94

Margins

Gross margin is 70.37%, with operating margin of 14.70%, and net profit margin of 28.16%.

Gross Margin
70.37%
Operating Margin
14.70%
Pretax Margin
33.36%
Net Profit Margin
28.16%
EBITDA Margin
23.32%
EBIT Margin
20.89%

Analyst Forecast

The average price target for First Hawaiian is $29.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target
$29.00
Price Target Upside
16.94% Upside
Analyst Consensus
Neutral
Analyst Count
8
Revenue Growth Forecast
1.10%
EPS Growth Forecast
9.09%

Scores

Smart Score
4
AI Score
74