First Hawaiian, Inc. FHB

25.25 0.13 0.52% as of 25 Sep
Market cap
$3.1B
P/E
10.9×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
11.45 14.50 12.35 12.59 13.27 16.49 13.48 11.66 22.63 21.01
P/S ratio
2.70 2.84 2.58 3.94 4.80 3.93 4.41 3.74 5.37 6.49
P/FCF ratio
10.41 10.48 11.71 7.64 8.80 17.31 14.33 9.75 15.51 23.51
P/Operating CF
30.10 29.11 70.37 30.47 29.26 28.21 30.61 35.89 75.42 118.34
P/B ratio
1.14 1.27 1.17 1.46 1.33 1.12 1.45 1.22 1.65 1.95
Price to Tangible BV
1.78 2.05 1.95 2.62 2.13 1.76 3.36 2.04 2.74 3.30
EV/Sales
1.87 2.27 1.48 3.39 3.17 2.85 3.84 3.25 4.04 5.08
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
6.50 8.33 6.51 6.63 5.57 10.61 11.28 7.62 11.62 17.19
EV/FCF
7.19 8.36 6.70 6.57 5.80 12.56 12.49 8.47 11.66 18.39
Quick Ratio
0.07 0.06 0.08 0.02 0.06 0.05 0.04 0.06 0.06 0.06
Current Ratio
0.77 0.75 0.73 0.67 0.65 0.74 0.82 0.82 0.75 0.74
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% 0.00% 0.24% 0.23% 0.88% 0.99% 2.90% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.03 0.02 0.07 0.08 0.24 0.00 0.00
Asset Turnover
0.05 0.05 0.05 0.03 0.03 0.04 0.04 0.04 0.04 0.04
Operating CF/Net income
1.21 1.38 1.09 1.62 1.57 1.13 1.04 1.33 1.47 0.96
Capex/Depreciation
(0.93) (0.03) (0.17) 0.07 (0.32) (0.52) (0.42) (0.64) (0.02) (0.28)
ROE
10.26% 9.02% 9.88% 10.79% 9.84% 6.90% 11.01% 10.46% 7.33% 8.83%
ROA
1.16% 0.94% 0.95% 1.07% 1.12% 0.87% 1.39% 1.28% 0.91% 1.18%
ROIC
17.14% 12.64% 25.90% 12.19% 14.98% 8.00% 11.12% 10.55% 15.37% 16.31%
Return on Tangible Assets
(6.12%) (4.81%) (4.25%) (3.83%) (3.61%) (3.94%) (10.51%) (9.25%) (4.48%) (5.72%)
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
45.07% 44.25% 46.94% 52.43% 49.91% 62.73% 44.10% 46.92% 47.15% 46.45%
Intangible Assets out of Total Assets
0.04 0.04 0.04 0.04 0.04 0.04 0.07 0.05 0.05 0.05
Share Based Compensation of Revenue
1.36% 1.02% 0.85% 1.22% 1.79% 1.29% 0.90% 0.75% 0.68% 0.61%
Graham Net Nets
(1.74) (1.72) (2.21) (2.33) (2.33) (1.87) (0.97) (1.36) (1.15) (0.97)
Graham Number
33.22 28.73 28.40 28.79 30.90 26.07 30.91 28.30 23.22 25.67
Earnings Yield
8.74% 6.90% 8.10% 7.94% 7.54% 6.06% 7.42% 8.57% 4.42% 4.76%
Free Cash Flow Yield
9.61% 9.54% 8.54% 13.08% 11.37% 5.78% 6.98% 10.26% 6.45% 4.25%
Revenue per Share
9.36 9.13 8.81 6.61 5.69 6.01 6.55 6.02 5.56 5.34
Operating CF per Share
2.69 2.49 2.00 3.38 3.23 1.61 2.23 2.57 1.93 1.58
Capex per Share
(0.25) (0.01) (0.06) 0.03 (0.13) (0.25) (0.21) (0.26) (0.01) (0.10)
Free Cash Flow per Share
2.43 2.48 1.94 3.41 3.11 1.36 2.01 2.31 1.93 1.47
Cash per Share
11.84 9.16 13.64 4.13 9.76 8.01 5.22 7.33 7.41 7.54
Shareholders Equity per Share
22.19 20.50 19.49 17.80 20.60 21.13 19.84 18.44 18.15 17.75
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
22.19 20.50 19.49 17.80 20.60 21.13 19.84 18.44 18.15 17.75
Free Cash Flow
303.29 316.27 247.55 434.62 400.69 176.90 267.91 316.25 268.77 205.65
Working Capital
(4,814.85) (5,074.19) (5,811.19) (7,211.10) (7,689.25) (5,034.93) (3,023.71) (3,162.61) (4,388.82) (4,324.77)
Capital Expenditures
(31.78) (1.25) (7.48) 4.01 (16.44) (32.60) (28.59) (35.16) (1.00) (14.44)
Net Current Asset Value
(5,485.07) (5,712.67) (6,418.94) (7,755.29) (8,208.60) (5,725.94) (3,705.20) (4,183.38) (4,793.61) (4,706.43)
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
0.03 0.00 0.01 0.00 0.02 0.04 0.03 0.04 0.00 0.02
Net Profit Margin
23.65% 19.74% 20.90% 31.53% 36.19% 23.81% 32.64% 32.05% 23.66% 30.91%
Price to Operating Income
8.91 11.33 9.38 9.46 10.10 12.57 10.06 8.61 11.32 13.00
Other line items
Depreciation/Fixed assets
0.11 0.13 0.15 0.20 0.16 0.20 0.21 0.18 0.21 0.17
Cash ROIC
0.74% 0.77% (0.63%) 5.26% 2.48% (2.83%) (0.58%) 1.12% (0.54%) (2.29%)
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
0.01 0.02 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00
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
26,040.46 20,759.83 27,087.73 159,378.63 424,642.42 149,242.27 57,008.47 78,509.22 153,189.01 228,322.54
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
20,418.95 20,827.44 21,510.85 21,752.59 20,521.94 17,836.36 16,797.53 17,381.10 17,203.33 16,428.23
Average Assets
23,891.72 24,377.33 24,751.85 24,784.82 23,827.62 21,414.78 20,431.21 20,622.57 20,105.65 19,507.26
Average Common Equity
2,693.43 2,551.78 2,377.54 2,462.96 2,700.51 2,692.18 2,582.55 2,528.70 2,504.52 2,606.71

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Columns are period end dates