CPF
Central Pacific Financial Corp. [CPF] Stock Forecast
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CPF Financial details
CPF Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.78 | 8.49 | 9.07 | 9.62 | 12.18 | |
| Net income per share | 2.05 | 1.33 | 2.85 | 2.7 | 2.17 | |
| Operating cash flow per share | 2.53 | 2.74 | 3.95 | 4.17 | 3.89 | |
| Free cash flow per share | 2.28 | 1.81 | 3.15 | 3.49 | 3.42 | |
| Cash per share | 43.16 | 45.83 | 70.01 | 28.61 | 43.28 | |
| Book value per share | 18.55 | 19.47 | 19.93 | 16.53 | 18.64 | |
| Tangible book value per share | 18.03 | 19.05 | 259.36 | 16.2 | 18.32 | |
| Share holders equity per share | 18.55 | 19.47 | 19.93 | 16.53 | 18.64 | |
| Interest debt per share | 11.81 | 6.74 | 5.66 | 5.98 | 6.25 | |
| Market cap | 842.9M | 533.7M | 788.87M | 555.64M | 531.9M | |
| Enterprise value | 1.04B | 604.21M | 606.31M | 590.34M | 196.2M | |
| P/E ratio | 14.45 | 14.32 | 9.87 | 7.52 | 9.07 | |
| Price to sales ratio | 3.8 | 2.24 | 3.1 | 2.11 | 1.62 | |
| POCF ratio | 11.68 | 6.95 | 7.14 | 4.87 | 5.06 | |
| PFCF ratio | 12.97 | 10.51 | 8.93 | 5.81 | 5.75 | |
| P/B Ratio | 1.59 | 0.98 | 1.41 | 1.23 | 1.06 | |
| PTB ratio | 1.59 | 0.98 | 1.41 | 1.23 | 1.06 | |
| EV to sales | 4.71 | 2.53 | 2.39 | 2.24 | 0.6 | |
| Enterprise value over EBITDA | 13.4 | 9.84 | 5.22 | 4.76 | 4.2 | |
| EV to operating cash flow | 14.46 | 7.87 | 5.49 | 5.17 | 1.87 | |
| EV to free cash flow | 16.06 | 11.89 | 6.86 | 6.17 | 2.12 | |
| Earnings yield | 0.07 | 0.07 | 0.1 | 0.13 | 0.11 | |
| Free cash flow yield | 0.08 | 0.1 | 0.11 | 0.17 | 0.17 | |
| Debt to equity | 0.58 | 0.32 | 0.27 | 0.32 | 0.32 | |
| Debt to assets | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | 2.58 | 1.15 | -1.57 | 0.28 | -7.19 | |
| Current ratio | 8.31 | 59.4 | 0.53 | 160.84 | 0.17 | |
| Interest coverage | 2.41 | 3.33 | 13.69 | 6.78 | 4.78 | |
| Income quality | 1.24 | 2.06 | 1.38 | 1.54 | 1.79 | |
| Dividend Yield | 0.03 | 0.05 | 0.03 | 0.05 | 0.05 | |
| Payout ratio | 0.44 | 0.7 | 0.34 | 0.39 | 0.48 | |
| Sales general and administrative to revenue | 0.46 | 0.44 | 0.42 | 0.34 | 0.27 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.1 | -0.34 | -0.2 | -0.16 | -0.12 | |
| Capex to revenue | -0.03 | -0.11 | -0.09 | -0.07 | -0.04 | |
| Capex to depreciation | -0.84 | -2.1 | -2.12 | -2.26 | -1.65 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham number | 29.23 | 24.12 | 35.77 | 31.68 | 30.17 | |
| ROIC | 0.07 | 0.05 | 0.11 | 0.14 | 0.05 | |
| Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham Net | -150.96 | -171.26 | 59.06 | -228.01 | -234.78 | |
| Working capital | 1.1B | 1.28B | -1.73B | 799.18M | -2.7B | |
| Tangible asset value | 513.8M | 534.87M | 7.26B | 443.8M | 495.12M | |
| Net current asset value | -4.24B | -4.74B | 1.83B | -6.18B | -6.6B | |
| Invested capital | 0.58 | 0.32 | 0.27 | 0.32 | 0.32 | |
| Average receivables | 16.75M | 18.36M | 18.47M | 18.53M | 20.93M | |
| Average payables | 0 | 0 | 0 | 2.37M | 11.84M | |
| Average inventory | -59.82M | -121.96M | -234.95M | -239M | -458.65M | |
| Days sales outstanding | 27.16 | 30.95 | 24 | 28.18 | 23.84 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 13.44 | 11.79 | 15.21 | 12.95 | 15.31 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.11 | 0.07 | 0.14 | 0.16 | 0.12 | |
| Capex per share | -0.25 | -0.93 | -0.79 | -0.67 | -0.47 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.5 | 2.42 | 2.34 | 2.29 | 3.3 | |
| Net income per share | 0.74 | 0.6 | 0.54 | 0.49 | 0.55 | |
| Operating cash flow per share | 1.18 | 0.68 | 1.11 | 1.3 | 0.8 | |
| Free cash flow per share | 1.06 | 0.54 | 0.95 | 1.2 | 0.74 | |
| Cash per share | 28.89 | 32.81 | 36.08 | 39.34 | 43.25 | |
| Book value per share | 16.69 | 17.44 | 17.62 | 17.33 | 18.63 | |
| Tangible book value per share | 16.36 | 17.11 | 17.3 | 17 | 18.31 | |
| Share holders equity per share | 16.69 | 17.44 | 17.62 | 17.33 | 18.63 | |
| Interest debt per share | 5.73 | 8.47 | 8.91 | 8.98 | 5.97 | |
| Market cap | 550.3M | 483.28M | 424.55M | 451.07M | 532.23M | |
| Enterprise value | 585M | 500.5M | 303.66M | 201.57M | 196.53M | |
| P/E ratio | 6.82 | 7.46 | 7.33 | 8.58 | 8.95 | |
| Price to sales ratio | 8.11 | 7.41 | 6.72 | 7.28 | 5.96 | |
| POCF ratio | 17.13 | 26.46 | 14.15 | 12.8 | 24.63 | |
| PFCF ratio | 19.2 | 33.45 | 16.62 | 13.86 | 26.7 | |
| P/B Ratio | 1.22 | 1.03 | 0.89 | 0.96 | 1.06 | |
| PTB ratio | 1.22 | 1.03 | 0.89 | 0.96 | 1.06 | |
| EV to sales | 8.62 | 7.68 | 4.81 | 3.25 | 2.2 | |
| Enterprise value over EBITDA | 15.62 | 45.46 | 29.1 | 20.06 | 3.22 | |
| EV to operating cash flow | 18.21 | 27.4 | 10.12 | 5.72 | 9.09 | |
| EV to free cash flow | 20.41 | 34.65 | 11.88 | 6.2 | 9.86 | |
| Earnings yield | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Free cash flow yield | 0.05 | 0.03 | 0.06 | 0.07 | 0.04 | |
| Debt to equity | 0.32 | 0.46 | 0.47 | 0.47 | 0.32 | |
| Debt to assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Net debt to EBITDA | 0.93 | 1.56 | -11.59 | -24.83 | -5.5 | |
| Current ratio | 160.84 | 13.59 | 23.85 | 22.77 | 0.17 | |
| Interest coverage | 4.07 | 2.68 | 0.63 | 0.49 | -3.33 | |
| Income quality | 1.59 | 1.13 | 2.07 | 2.68 | 1.45 | |
| Dividend Yield | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| Payout ratio | 0.35 | 0.43 | 0.49 | 0.54 | 0.47 | |
| Sales general and administrative to revenue | 0.33 | 0.34 | 0.33 | 0.31 | 0.25 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.11 | -0.21 | -0.15 | -0.08 | -0.08 | |
| Capex to revenue | -0.05 | -0.06 | -0.07 | -0.04 | -0.02 | |
| Capex to depreciation | -1.89 | -2.1 | -2.32 | -1.34 | -0.88 | |
| Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0 | |
| Graham number | 16.71 | 15.34 | 14.57 | 13.76 | 15.18 | |
| ROIC | 0.04 | 0.04 | 0.01 | 0.01 | -0.01 | |
| Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
| Graham Net | -230.22 | -231.81 | -231.89 | -233.68 | -234.64 | |
| Working capital | 799.18M | 756.12M | 779.49M | 722.41M | -2.7B | |
| Tangible asset value | 443.8M | 461.98M | 467.44M | 459.8M | 495.12M | |
| Net current asset value | -6.18B | -6.23B | -6.28B | -6.41B | -6.6B | |
| Invested capital | 0.32 | 0.46 | 0.47 | 0.47 | 0.32 | |
| Average receivables | 19.24M | 20.41M | 20.47M | 21M | 21.52M | |
| Average payables | 2.37M | 2.37M | 0 | 0 | 9.47M | |
| Average inventory | -144.61M | -175.82M | -275.35M | -395.85M | -622.58M | |
| Days sales outstanding | 26.97 | 28.26 | 29.15 | 31.26 | 21.68 | |
| Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 3.34 | 3.18 | 3.09 | 2.88 | 4.15 | |
| Payables turnover | 0 | 0 | 0 | 0 | 0 | |
| Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
| ROE | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -0.13 | -0.14 | -0.16 | -0.1 | -0.06 |
CPF Frequently Asked Questions
What is Central Pacific Financial Corp. stock symbol ?
Central Pacific Financial Corp. is a US stock , located in Honolulu of Hi and trading under the symbol CPF
What is Central Pacific Financial Corp. stock quote today ?
Central Pacific Financial Corp. stock price is $18.73 today.
Is Central Pacific Financial Corp. stock public?
Yes, Central Pacific Financial Corp. is a publicly traded company.
Company Profile
- Volume Average 176.83K
- Market Capitalization 514.96M
- Employee 696
- CEO Mr. Arnold D. Martines
- Headquarters Honolulu,HI,US
- IPO Date 1987-08-28
-
Website
https://www.cpb.bank 
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, and time certificates of deposit. The company's lending activities comprise commercial loans, financial and agricultural loans, commercial and residential mortgages, and construction loans to small and medium-sized companies, business professionals, and real estate investors and developers, as well as home equity, and consumer loans to local homebuyers and individuals. It also provides debit cards, internet and mobile banking, cash management, full-service ATMs, digital banking services, traveler's checks, safe deposit boxes, international banking services, night depository facilities, foreign exchange and wire transfers, trust services, and retail brokerage services. In addition, the company offers wealth management products and services, including non-deposit investment products, annuities, insurance, investment management, asset custody, and general consultation and planning services. As of December 31, 2021, it operated 30 branches and 69 automated teller machines in the state of Hawaii. The company was incorporated in 1954 and is headquartered in Honolulu, Hawaii.
