Central Pacific Financial Corp stock page - price, fundamentals, dividends - iOCharts

Ticker
CPF

Price
22.17
Stock movement up
+0.08 (0.36%)
Company name
Central Pacific Financial Corp
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Banks-Regional
Market cap
610.82M
Ent value
7.22B
Price/Sales
2.39
Price/Book
1.26
Div yield
4.69%
Div growth
9.86%
Growth years
8
FCF payout
26.37%
Trailing P/E
7.51
Forward P/E
9.01
PEG
0.94
EPS growth
13.80%
1 year return
-14.10%
3 year return
-9.57%
5 year return
-6.77%
10 year return
4.78%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.04
Dividend yield4.69%
Payout frequencyQuarterly
Maximum yield7.28%
Average yield3.70%
Minimum yield2.19%
Discount to avg yield21.15%
Upside potential26.82%
Yield as % of max yield64.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.69%
Current yield distribution17.62%
Yield at 100% (Min)2.19%
Yield at 90%2.52%
Yield at 80%2.89%
Yield at 50% (Median)3.30%
Yield at 20%4.38%
Yield at 10%5.75%
Yield at 0% (Max)7.28%

Dividend per share

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Dividend per share data
Years of growth8 years
CCC statusDividend Challenger
Dividend per share1.04
Payout frequencyQuarterly
Ex-div date27 May 2022
EPS (TTM)2.95
EPS (1y forward)2.46
EPS growth (5y)13.80%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CPFS&P500
DGR MR4.00%15.44%
DGR TTM8.60%7.80%
DGR 3 years5.39%3.88%
DGR 5 years9.86%4.73%
DGR 10 years-8.30%
DGR 15 years-17.63%5.82%
Time since last change announced162 days
EPS growth (5y)13.80%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM25.18%26.37%
Average--
Forward42.28%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E7.51
Price to OCF6.73
Price to FCF7.87
Price to EBITDA6.40
EV to EBITDA75.60

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.39
Price to Book1.26
EV to Sales28.29

FINANCIALS

Per share

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Per share data
Current share count27.55M
EPS (TTM)2.95
FCF per share (TTM)2.81

Income statement

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Income statement data
Revenue (TTM)255.22M
Gross profit (TTM)194.67M
Operating income (TTM)63.84M
Net income (TTM)81.29M
EPS (TTM)2.95
EPS (1y forward)2.46

Margins

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Margins data
Gross margin (TTM)76.27%
Operating margin (TTM)25.01%
Profit margin (TTM)31.85%

Balance Sheet

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Balance Sheet data
Cash202.13M
Net receivables16.42M
Total current assets1.30B
Goodwill0.00
Intangible assets9.48M
Property, plant and equipment0.00
Total assets7.30B
Accounts payable6.60B
Short/Current long term debt145.29M
Total current liabilities39.61M
Total liabilities6.81B
Shareholder's equity486.38M
Net tangible assets486.33M

Cash flow

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Cash flow data
Operating cash flow (TTM)90.81M
Capital expenditures (TTM)13.20M
Free cash flow (TTM)77.61M
Dividends paid (TTM)20.47M

Financial returns

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Financial returns data
Return on Equity16.71%
Return on Assets1.11%
Return on Invested Capital13.73%
Cash Return on Invested Capital13.11%

STOCK INFORMATION

Stock chart

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Stock price data
Open21.76
Daily high22.17
Daily low21.46
Daily Volume190K
All-time high810.00
1y analyst estimate32.33
Beta1.19
EPS (TTM)2.95
Dividend per share1.04
Ex-div date27 May 2022
Next earnings date26 Jul 2022

Downside potential

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Downside potential data
CPFS&P500
Current price drop from All-time high-97.26%-20.05%
Highest price drop-98.83%-56.47%
Date of highest drop3 Oct 20119 Mar 2009
Avg drop from high-51.49%-11.36%
Avg time to new high55 days12 days
Max time to new high3869 days1805 days
COMPANY DETAILS
CPF (Central Pacific Financial Corp) company logo
Marketcap
610.82M
Marketcap category
Small-cap
Description
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.
Employees
760
Investor relations
SEC filings
CEO
Paul Yonamine
Country
USA
City
Honolulu
Stock type
Common stock
CCC status
Dividend Challenger
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
SVB (SIVB) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
June 27, 2022
CPB increased loans by $120.3 million, or 2.4%, signaling an increase in economic activity by CPB customers.
April 23, 2022
Thank you, Lydia, and thank you all for joining us as we review the financial results of the first quarter of 2022 for Central Pacific Financial Corp. With me this morning are Paul Yonamine, chairman ...
April 20, 2022
Central Pacific Financial (CPF) delivered earnings and revenue surprises of 27.27% and 3.82%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock...
April 20, 2022
Central Pacific Financial Corp. (NYSE: CPF) (the "Company"), parent company of Central Pacific Bank (the "Bank" or "CPB"), today reported net income for the first quarter of 2022 of $19.4 million, or ...
April 20, 2022
Central Pacific Financial Corp. (NYSE: CPF), parent company of Central Pacific Bank, will release its first quarter 2022 earnings on April 20, 2022, before the open of the New York Stock Exchange. Man...
April 7, 2022
Swell Financial Inc. ("Swell"), a newly launched fintech company, today announced $10 million in Series A equity funding led by an affiliate of Park Cities Asset Management, LLC ("Park Cities") with p...
February 15, 2022
The board of Central Pacific Financial Corp. ( NYSE:CPF ) has announced that it will be increasing its dividend on the...
January 29, 2022
Elevate's CEO said the new fintech's offerings will complement the company's current offerings.
January 28, 2022
Thank you for standing by and welcome to the Central Pacific Financial Corp. fourth quarter 2021 conference call. Thank you, Charlie and thank you all for joining us as we review the financial result...
January 27, 2022
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