Profitability Ratios
| Ratio |
Value |
| GP Margin |
73.1% |
| EBIT Margin |
30.3% |
| EBITDA Margin |
30.3% |
| Operating Margin |
30.3% |
| Pretax Margin |
30.3% |
| Cont. Ops Margin |
23.6% |
| Net Margin |
23.6% |
| Bottom Line Margin |
23.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.03 |
| Quick Ratio |
0.03 |
| Solvency Ratio |
0.013 |
| Cash Ratio |
0.02 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.50 |
| Forward PEG |
0.50 |
| Price/Book |
1.14 |
| Price/Sales |
2.70 |
| Price/FCF |
10.41 |
| Price/Op Cash Flow |
9.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0000 |
| Debt/Equity |
0.0000 |
| Debt/Capital |
0.0000 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
8.65 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.08 |
| Operating Cash Flow Ratio |
0.031 |
| Operating Cash Flow/Sales |
28.7% |
| Free Cash Flow/Operating Cash Flow |
90.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.96 |
| Interest Coverage |
1.2319 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.00 |
| Capital Expenditure Coverage |
10.54 |
| Dividend + Capital Expenditure Coverage |
2.06 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
47.4003% |
| Dividend Yield |
4.1476% |
| Dividend Yield % |
4.1476% |
| Dividend Per Share |
1.0493 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
9.36 |
| EPS |
2.214 |
| Debt/Share |
2.3043 |
| Cash/Share |
1.83 |
| Book Value/Share |
22.19 |
| Tangible BV/Share |
14.18 |
| Equity/Share |
22.19 |
| Operating Cash Flow/Share |
2.685 |
| Capital Expenditure/Share |
0.255 |
| FCF/Share |
2.430 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.780 |
| Earnings Before Tax/EBIT |
1.000 |
| Price/Fair Value |
1.14 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
22.0% |
| Enterprise Value Multiple |
8.27 |
FHB - First Hawaiian, Inc.