First Hawaiian, Inc. FHB
25.25
0.13
0.52%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 10.9×
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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 |
21.01 | 22.63 | 11.66 | 13.48 | 16.49 | 13.27 | 12.59 | 12.35 | 14.50 | 11.45 |
P/S ratio |
6.49 | 5.37 | 3.74 | 4.41 | 3.93 | 4.80 | 3.94 | 2.58 | 2.84 | 2.70 |
P/FCF ratio |
23.51 | 15.51 | 9.75 | 14.33 | 17.31 | 8.80 | 7.64 | 11.71 | 10.48 | 10.41 |
P/Operating CF |
118.34 | 75.42 | 35.89 | 30.61 | 28.21 | 29.26 | 30.47 | 70.37 | 29.11 | 30.10 |
P/B ratio |
1.95 | 1.65 | 1.22 | 1.45 | 1.12 | 1.33 | 1.46 | 1.17 | 1.27 | 1.14 |
Price to Tangible BV |
3.30 | 2.74 | 2.04 | 3.36 | 1.76 | 2.13 | 2.62 | 1.95 | 2.05 | 1.78 |
EV/Sales |
5.08 | 4.04 | 3.25 | 3.84 | 2.85 | 3.17 | 3.39 | 1.48 | 2.27 | 1.87 |
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 |
17.19 | 11.62 | 7.62 | 11.28 | 10.61 | 5.57 | 6.63 | 6.51 | 8.33 | 6.50 |
EV/FCF |
18.39 | 11.66 | 8.47 | 12.49 | 12.56 | 5.80 | 6.57 | 6.70 | 8.36 | 7.19 |
Quick Ratio |
0.06 | 0.06 | 0.06 | 0.04 | 0.05 | 0.06 | 0.02 | 0.08 | 0.06 | 0.07 |
Current Ratio |
0.74 | 0.75 | 0.82 | 0.82 | 0.74 | 0.65 | 0.67 | 0.73 | 0.75 | 0.77 |
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 |
0.00% | 0.00% | 2.90% | 0.99% | 0.88% | 0.23% | 0.24% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.24 | 0.08 | 0.07 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
0.96 | 1.47 | 1.33 | 1.04 | 1.13 | 1.57 | 1.62 | 1.09 | 1.38 | 1.21 |
Capex/Depreciation |
(0.28) | (0.02) | (0.64) | (0.42) | (0.52) | (0.32) | 0.07 | (0.17) | (0.03) | (0.93) |
| 8.83% | 7.33% | 10.46% | 11.01% | 6.90% | 9.84% | 10.79% | 9.88% | 9.02% | 10.26% | |
| 1.18% | 0.91% | 1.28% | 1.39% | 0.87% | 1.12% | 1.07% | 0.95% | 0.94% | 1.16% | |
ROIC |
16.31% | 15.37% | 10.55% | 11.12% | 8.00% | 14.98% | 12.19% | 25.90% | 12.64% | 17.14% |
Return on Tangible Assets |
(5.72%) | (4.48%) | (9.25%) | (10.51%) | (3.94%) | (3.61%) | (3.83%) | (4.25%) | (4.81%) | (6.12%) |
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 |
46.45% | 47.15% | 46.92% | 44.10% | 62.73% | 49.91% | 52.43% | 46.94% | 44.25% | 45.07% |
Intangible Assets out of Total Assets |
0.05 | 0.05 | 0.05 | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Share Based Compensation of Revenue |
0.61% | 0.68% | 0.75% | 0.90% | 1.29% | 1.79% | 1.22% | 0.85% | 1.02% | 1.36% |
Graham Net Nets |
(0.97) | (1.15) | (1.36) | (0.97) | (1.87) | (2.33) | (2.33) | (2.21) | (1.72) | (1.74) |
Graham Number |
25.67 | 23.22 | 28.30 | 30.91 | 26.07 | 30.90 | 28.79 | 28.40 | 28.73 | 33.22 |
Earnings Yield |
4.76% | 4.42% | 8.57% | 7.42% | 6.06% | 7.54% | 7.94% | 8.10% | 6.90% | 8.74% |
Free Cash Flow Yield |
4.25% | 6.45% | 10.26% | 6.98% | 5.78% | 11.37% | 13.08% | 8.54% | 9.54% | 9.61% |
Revenue per Share |
5.34 | 5.56 | 6.02 | 6.55 | 6.01 | 5.69 | 6.61 | 8.81 | 9.13 | 9.36 |
Operating CF per Share |
1.58 | 1.93 | 2.57 | 2.23 | 1.61 | 3.23 | 3.38 | 2.00 | 2.49 | 2.69 |
Capex per Share |
(0.10) | (0.01) | (0.26) | (0.21) | (0.25) | (0.13) | 0.03 | (0.06) | (0.01) | (0.25) |
Free Cash Flow per Share |
1.47 | 1.93 | 2.31 | 2.01 | 1.36 | 3.11 | 3.41 | 1.94 | 2.48 | 2.43 |
Cash per Share |
7.54 | 7.41 | 7.33 | 5.22 | 8.01 | 9.76 | 4.13 | 13.64 | 9.16 | 11.84 |
Shareholders Equity per Share |
17.75 | 18.15 | 18.44 | 19.84 | 21.13 | 20.60 | 17.80 | 19.49 | 20.50 | 22.19 |
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 |
17.75 | 18.15 | 18.44 | 19.84 | 21.13 | 20.60 | 17.80 | 19.49 | 20.50 | 22.19 |
Free Cash Flow |
205.65 | 268.77 | 316.25 | 267.91 | 176.90 | 400.69 | 434.62 | 247.55 | 316.27 | 303.29 |
Working Capital |
(4,324.77) | (4,388.82) | (3,162.61) | (3,023.71) | (5,034.93) | (7,689.25) | (7,211.10) | (5,811.19) | (5,074.19) | (4,814.85) |
Capital Expenditures |
(14.44) | (1.00) | (35.16) | (28.59) | (32.60) | (16.44) | 4.01 | (7.48) | (1.25) | (31.78) |
Net Current Asset Value |
(4,706.43) | (4,793.61) | (4,183.38) | (3,705.20) | (5,725.94) | (8,208.60) | (7,755.29) | (6,418.94) | (5,712.67) | (5,485.07) |
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 | 0.00 | 0.04 | 0.03 | 0.04 | 0.02 | 0.00 | 0.01 | 0.00 | 0.03 |
Net Profit Margin |
30.91% | 23.66% | 32.05% | 32.64% | 23.81% | 36.19% | 31.53% | 20.90% | 19.74% | 23.65% |
Price to Operating Income |
13.00 | 11.32 | 8.61 | 10.06 | 12.57 | 10.10 | 9.46 | 9.38 | 11.33 | 8.91 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.17 | 0.21 | 0.18 | 0.21 | 0.20 | 0.16 | 0.20 | 0.15 | 0.13 | 0.11 |
Cash ROIC |
(2.29%) | (0.54%) | 1.12% | (0.58%) | (2.83%) | 2.48% | 5.26% | (0.63%) | 0.77% | 0.74% |
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 | 0.01 | 0.02 | 0.01 |
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 |
228,322.54 | 153,189.01 | 78,509.22 | 57,008.47 | 149,242.27 | 424,642.42 | 159,378.63 | 27,087.73 | 20,759.83 | 26,040.46 |
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 |
16,428.23 | 17,203.33 | 17,381.10 | 16,797.53 | 17,836.36 | 20,521.94 | 21,752.59 | 21,510.85 | 20,827.44 | 20,418.95 |
Average Assets |
19,507.26 | 20,105.65 | 20,622.57 | 20,431.21 | 21,414.78 | 23,827.62 | 24,784.82 | 24,751.85 | 24,377.33 | 23,891.72 |
Average Common Equity |
2,606.71 | 2,504.52 | 2,528.70 | 2,582.55 | 2,692.18 | 2,700.51 | 2,462.96 | 2,377.54 | 2,551.78 | 2,693.43 |
Columns are period end dates