Bank of Hawaii Corporation BOH
71.65
0.52
0.73%
as of 25 Sep
- Market cap
- $2.8B
- P/E
- 13.3×
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Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.82 | 19.64 | 12.77 | 16.99 | 19.80 | 13.32 | 14.13 | 17.48 | 20.47 | 14.67 |
P/S ratio |
5.77 | 5.26 | 3.91 | 4.99 | 4.16 | 4.78 | 4.08 | 2.89 | 2.71 | 2.54 |
P/FCF ratio |
17.89 | 25.08 | 9.94 | 21.23 | 26.44 | 9.14 | 10.12 | 22.03 | 17.43 | 14.70 |
P/Operating CF |
36.58 | 126.09 | 25.87 | 47.16 | 51.83 | 90.49 | 48.02 | 200.74 | 31.16 | 33.92 |
P/B ratio |
3.26 | 2.95 | 2.21 | 2.99 | 2.21 | 2.33 | 2.71 | 2.31 | 2.12 | 1.80 |
Price to Tangible BV |
3.42 | 3.09 | 2.32 | 3.12 | 2.30 | 2.42 | 2.84 | 2.41 | 2.21 | 1.86 |
EV/Sales |
4.84 | 4.99 | 3.36 | 4.37 | 3.41 | 3.99 | 4.09 | 2.44 | 2.51 | 2.17 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
14.00 | 19.65 | 7.61 | 14.39 | 17.01 | 7.39 | 9.27 | 17.36 | 15.24 | 10.63 |
EV/FCF |
15.00 | 23.79 | 8.56 | 18.62 | 21.63 | 7.63 | 10.15 | 18.62 | 16.15 | 12.59 |
Quick Ratio |
0.06 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.05 | 0.04 | 0.04 |
Current Ratio |
0.66 | 0.66 | 0.70 | 0.70 | 0.66 | 0.61 | 0.65 | 0.70 | 0.71 | 0.70 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.62% | 1.53% | 0.79% | 0.47% | 0.29% | 0.05% | 1.74% | 2.36% | 2.37% | 2.31% |
Debt/Equity |
0.23 | 0.21 | 0.11 | 0.07 | 0.04 | 0.01 | 0.31 | 0.40 | 0.33 | 0.30 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
Operating CF/Net income |
1.25 | 0.95 | 1.45 | 1.04 | 0.95 | 1.51 | 1.53 | 0.85 | 1.24 | 1.18 |
Capex/Depreciation |
(0.28) | (0.60) | (0.75) | (1.04) | (0.55) | (0.23) | (0.53) | (0.20) | (0.22) | (0.83) |
| 15.93% | 15.43% | 17.57% | 17.68% | 11.56% | 17.85% | 16.97% | 13.78% | 10.74% | 13.07% | |
| 1.14% | 1.10% | 1.28% | 1.28% | 0.79% | 1.15% | 0.94% | 0.69% | 0.58% | 0.77% | |
ROIC |
29.51% | 16.04% | 19.24% | 21.95% | 14.40% | 19.17% | 13.70% | 14.58% | 8.46% | 11.19% |
Return on Tangible Assets |
(3.68%) | (3.63%) | (4.90%) | (4.81%) | (2.50%) | (3.17%) | (3.03%) | (2.65%) | (2.36%) | (3.03%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
54.23% | 54.35% | 53.55% | 51.28% | 67.27% | 49.15% | 53.98% | 45.24% | 42.58% | 42.61% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.04% | 1.07% | 1.13% | 1.08% | 1.04% | 1.90% | 2.13% | 1.59% | 1.39% | 1.52% |
Graham Net Nets |
(1.45) | (1.56) | (1.76) | (1.37) | (2.22) | (2.53) | (2.70) | (2.61) | (2.55) | (2.72) |
Graham Number |
51.10 | 53.52 | 60.04 | 63.36 | 54.89 | 71.32 | 59.61 | 54.17 | 51.24 | 63.14 |
Earnings Yield |
4.80% | 5.09% | 7.83% | 5.88% | 5.05% | 7.51% | 7.08% | 5.72% | 4.88% | 6.82% |
Free Cash Flow Yield |
5.59% | 3.99% | 10.06% | 4.71% | 3.78% | 10.94% | 9.88% | 4.54% | 5.74% | 6.80% |
Revenue per Share |
15.37 | 16.30 | 17.24 | 19.09 | 18.40 | 17.52 | 19.06 | 25.13 | 26.27 | 26.93 |
Operating CF per Share |
5.31 | 4.14 | 7.62 | 5.80 | 3.69 | 9.47 | 8.41 | 3.53 | 4.33 | 5.51 |
Capex per Share |
(0.36) | (0.72) | (0.85) | (1.32) | (0.79) | (0.30) | (0.73) | (0.24) | (0.25) | (0.86) |
Free Cash Flow per Share |
4.96 | 3.42 | 6.78 | 4.48 | 2.90 | 9.16 | 7.68 | 3.29 | 4.09 | 4.65 |
Cash per Share |
20.63 | 10.59 | 12.61 | 13.83 | 15.46 | 14.07 | 10.15 | 25.49 | 19.36 | 23.89 |
Shareholders Equity per Share |
27.24 | 29.14 | 30.40 | 31.86 | 34.60 | 40.45 | 33.26 | 36.01 | 42.27 | 46.73 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.24 | 29.14 | 30.40 | 31.86 | 34.60 | 40.45 | 33.26 | 36.01 | 42.27 | 46.73 |
Free Cash Flow |
211.35 | 144.68 | 282.62 | 180.98 | 115.11 | 365.03 | 304.20 | 129.36 | 161.26 | 184.28 |
Working Capital |
(5,046.18) | (5,213.05) | (4,629.46) | (4,887.85) | (6,350.07) | (8,091.32) | (7,392.20) | (6,357.34) | (6,008.30) | (6,304.79) |
Capital Expenditures |
(15.18) | (30.47) | (35.30) | (53.26) | (31.31) | (12.13) | (28.76) | (9.40) | (9.68) | (34.05) |
Net Current Asset Value |
(5,496.77) | (5,650.01) | (4,945.50) | (5,283.60) | (6,759.42) | (8,439.65) | (8,324.09) | (7,429.83) | (7,173.80) | (7,369.08) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.04 | 0.05 | 0.07 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 |
Net Profit Margin |
27.69% | 26.79% | 30.54% | 29.31% | 21.05% | 35.87% | 28.87% | 16.55% | 13.25% | 17.32% |
Price to Operating Income |
14.57 | 13.54 | 10.39 | 13.45 | 16.09 | 10.25 | 10.59 | 12.55 | 14.21 | 10.34 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.49 | 0.39 | 0.31 | 0.27 | 0.28 | 0.26 | 0.26 | 0.24 | 0.24 | 0.20 |
Cash ROIC |
4.89% | 2.28% | 8.61% | 2.37% | (2.60%) | 8.14% | 5.93% | (1.89%) | (0.45%) | 0.55% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
129,631.89 | 116,690.63 | 85,942.60 | 64,241.82 | 132,674.17 | 252,546.73 | 132,458.99 | 24,525.58 | 18,961.76 | 22,078.65 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
13,785.67 | 14,602.11 | 14,955.61 | 15,405.86 | 16,998.05 | 19,285.87 | 20,487.91 | 20,835.37 | 20,844.04 | 20,910.77 |
Average Assets |
15,973.70 | 16,790.71 | 17,116.51 | 17,619.74 | 19,349.58 | 21,694.30 | 23,195.91 | 23,670.09 | 23,667.21 | 23,888.74 |
Average Common Equity |
1,138.90 | 1,196.70 | 1,250.03 | 1,277.52 | 1,330.67 | 1,403.06 | 1,284.30 | 1,185.62 | 1,278.51 | 1,414.49 |
Columns are period end dates