Profitability Ratios
| Ratio |
Value |
| GP Margin |
65.9% |
| EBIT Margin |
24.7% |
| EBITDA Margin |
27.5% |
| Operating Margin |
24.7% |
| Pretax Margin |
24.7% |
| Cont. Ops Margin |
19.4% |
| Net Margin |
19.4% |
| Bottom Line Margin |
17.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
11.00 |
| Quick Ratio |
11.00 |
| Solvency Ratio |
0.011 |
| Cash Ratio |
10.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.39 |
| Forward PEG |
0.39 |
| Price/Book |
1.46 |
| Price/Sales |
2.55 |
| Price/FCF |
14.71 |
| Price/Op Cash Flow |
12.41 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0038 |
| Debt/Equity |
0.0499 |
| Debt/Capital |
0.0475 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
13.06 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.12 |
| Operating Cash Flow Ratio |
2.363 |
| Operating Cash Flow/Sales |
20.6% |
| Free Cash Flow/Operating Cash Flow |
84.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.53 |
| Interest Coverage |
0.7479 |
| Short-Term Operating Cash Flow Coverage |
2.36 |
| Operating Cash Flow Coverage |
2.36 |
| Capital Expenditure Coverage |
6.41 |
| Dividend + Capital Expenditure Coverage |
1.30 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
65.0955% |
| Dividend Yield |
4.9454% |
| Dividend Yield % |
4.9454% |
| Dividend Per Share |
3.3811 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
26.78 |
| EPS |
5.194 |
| Debt/Share |
11.1673 |
| Cash/Share |
23.88 |
| Book Value/Share |
46.70 |
| Tangible BV/Share |
45.90 |
| Equity/Share |
46.70 |
| Operating Cash Flow/Share |
5.508 |
| Capital Expenditure/Share |
0.859 |
| FCF/Share |
4.649 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.786 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.46 |
| Debt/Market Cap |
0.0341 |
| Effective Tax Rate |
21.4% |
| Enterprise Value Multiple |
6.35 |
BOH - Bank of Hawaii Corporation