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

CPF

30.34
-0.61 (-1.97%)
Central Pacific Financial Corp (NYSE, USD)
Financial Services >
Banks-Regional
Market cap
848.53M
Ent value
7.24B
Price/Sales
3.50
Price/Book
1.53
Div yield
3.30%
Div growth
9.86%
Growth years
8
FCF payout
51.06%
Trailing P/E
22.77
Forward P/E
14.95
PEG
2.85
EPS growth
13.80%
1 year return
44.96%
3 year return
4.84%
5 year return
0.50%
10 year return
8.20%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open30.78
Daily high30.89
Daily low30.11
Daily Volume75K
All-time high810.00
1y analyst estimate30.67
Beta1.29
EPS (TTM)1.32
Dividend per share1.00
Ex-div date29 Nov 2021
Next earnings date27 Oct 2021

Downside potential

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Downside potential data
CPFS&P500
Current price drop from All-time high-96.25%-4.44%
Highest price drop-98.83%-56.47%
Date of highest drop3 Oct 20119 Mar 2009
Avg drop from high-50.80%-11.36%
Avg time to new high54 days12 days
Max time to new high3754 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.00
Dividend yield3.30%
Payout frequencyQuarterly
Maximum yield7.28%
Average yield3.52%
Minimum yield1.94%
Discount to avg yield-6.75%
Upside potential-6.32%
Yield as % of max yield45.25%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.30%
Current yield distribution40.87%
Yield at 100% (Min)1.94%
Yield at 90%2.33%
Yield at 80%2.55%
Yield at 50% (Median)3.19%
Yield at 20%4.03%
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 share1.00
Payout frequencyQuarterly
Ex-div date29 Nov 2021
EPS (TTM)1.32
EPS (1y forward)2.03
EPS growth (5y)13.80%
EPS growth (5y forward)8.00%

Dividend growth

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Dividend growth data
CPFS&P500
DGR MR4.17%14.59%
DGR TTM4.35%0.48%
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 announced86 days
EPS growth (5y)13.80%
EPS growth (5y forward)8.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM69.58%51.06%
Average--
Forward49.26%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E22.77
Price to OCF11.05
Price to FCF16.70
Price to EBITDA13.81
EV to EBITDA117.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.50
Price to Book1.53
EV to Sales29.87

FINANCIALS

Per share

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Per share data
Current share count27.97M
EPS (TTM)1.32
FCF per share (TTM)1.80

Income statement

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Income statement data
Revenue (TTM)242.47M
Gross profit (TTM)217.24M
Operating income (TTM)39.99M
Net income (TTM)37.27M
EPS (TTM)1.32
EPS (1y forward)2.03

Margins

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Margins data
Gross margin (TTM)89.60%
Operating margin (TTM)16.49%
Profit margin (TTM)15.37%

Balance Sheet

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Balance Sheet data
Cash348.84M
Net receivables17.11M
Total current assets125.78M
Goodwill0.00
Intangible assets9.98M
Property, plant and equipment0.00
Total assets7.30B
Accounts payable6.52B
Short/Current long term debt147.49M
Total current liabilities1.43B
Total liabilities6.74B
Shareholder's equity555.47M
Net tangible assets555.42M

Cash flow

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Cash flow data
Operating cash flow (TTM)76.79M
Capital expenditures (TTM)26.00M
Free cash flow (TTM)50.80M
Dividends paid (TTM)25.93M

Financial returns

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Financial returns data
Return on Equity6.82%
Return on Assets0.57%
Return on Invested Capital5.53%
Cash Return on Invested Capital7.54%
COMPANY DETAILS
CPF (Central Pacific Financial Corp) company logo
Marketcap
848.53M
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. The company operates through three segments: Banking Operations, Treasury, and All Others. 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 mortgages, and construction loans to small and medium-sized companies, business professionals, and real estate investors and developers, as well as residential mortgages, home equity, and consumer loans to local homebuyers and individuals. It also provides debit cards, internet and mobile banking, cash management and electronic banking services, traveler's checks, safe deposit boxes, international banking services, night depository facilities, foreign exchange and wire transfers, trust services, retail brokerage, and wholesale funding 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, 2020, it operated 31 branches and 69 automated teller machines in the state of Hawaii. The company was founded in 1954 and is headquartered in Honolulu, Hawaii.
Employees
764
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
Central Pacific Financial (CPF) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
January 19, 2022
Central Pacific Financial Corp. (NYSE: CPF), parent company of Central Pacific Bank, will release its fourth quarter 2021 earnings on January 26, 2022, before the open of the New York Stock Exchange. ...
January 12, 2022
ATCO, BANR, and CPF made it to the Zacks Rank #1 (Strong Buy) income stocks list on December 14, 2021.
December 14, 2021
The Zacks Analyst Blog Highlights: BOK Financial, Southern First Bancshares, Central Pacific Financial, CrossFirst Bankshares and Popular
November 29, 2021
We have narrowed our search to five regional banking stocks that have provided double-digit returns in the past three months. These are: BOKF, BPOP, CPF, CFB and SFST.
November 26, 2021
When a single insider purchases stock, it is typically not a major deal. However, when multiple insiders purchase...
November 2, 2021
Central Pacific Financial Corp. (NYSE: "CPF", the "Company), parent company of Central Pacific Bank ("CPB", the "Bank"), today announced the appointment of Jonathan B. Kindred as director of the board...
November 1, 2021
Image source: The Motley Fool. Central Pacific Financial Corp (NYSE: CPF)Q3 2021 Earnings CallOct 27, 2021, 1:00 p.m. ETContents: Prepared Remarks Questions and Answers Call Participants Prepared R...
October 27, 2021
Central Pacific Financial (CPF) delivered earnings and revenue surprises of 23.33% and 4.43%, respectively, for the quarter ended September 2021. Do the numbers hold clues to what lies ahead for the s...
October 27, 2021
Central Pacific Financial Corp. (NYSE: CPF) (the "Company"), parent company of Central Pacific Bank (the "Bank"), today reported net income in the third quarter of 2021 of $20.8 million, or fully dilu...
October 27, 2021
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