Bank of Hawaii Corporation cash flow to debt ratio of 236.29% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Bank of Hawaii Corporation's free cash flow has increased 9.19% from $168.77M last year to $184.28M, signaling increasing performance

Bank of Hawaii Corporation's debt to equity ratio is 0.05, which means that the company's assets are healthy financed, signaling financial stability.

Bank of Hawaii Corporation's debt has decreased relative to shareholder equity from 0.45 last year to 0.05 today, signaling strengthened financials

Bank of Hawaii Corporation has a net cash position, so leverage is healthy.

Bank of Hawaii Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Bank of Hawaii Corporation's profit margin has increased (50.19%) in the last year from 14.57% to 21.88%, signaling increasing performance

Bank of Hawaii Corporation's short-term assets of $1.02B exceed its short-term liabilities of $92.40M

Bank of Hawaii Corporation's return on assets of 0.99% is lower than the 5.00% threshold, indicating inefficient asset utilization

Bank of Hawaii Corporation's return on equity of 12.78%, is lower than 15.00%, indicating bad performance

Bank of Hawaii Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Bank of Hawaii Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Bank of Hawaii Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Bank of Hawaii Corporation has a free cash flow yield of 5.94%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Bank of Hawaii Corporation's yearly earnings has increased 37.27% since last year from $149.99M to $205.90M, signaling increasing performance

Bank of Hawaii Corporation's yearly revenue has increased 5.25% since last year from $1.03B to $1.08B, signaling increasing performance

ROIC 27.30% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Bank of Hawaii Corporation's 3-year revenue CAGR of 12.04% is positive, indicating growing revenue over the past 3 years

Bank of Hawaii Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Bank of Hawaii Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Bank of Hawaii Corporation is undervalued relative to its fair value price of 103.85 based on Discounted Cash Flow model

Bank of Hawaii Corporation has an earnings yield of 7.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Bank of Hawaii Corporation is overvalued relative to its fair value price of 76.61 based on EBITDA multiple model

Bank of Hawaii Corporation has an EV/EBITDA ratio of 7.70x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Bank of Hawaii Corporation is undervalued relative to its fair value price of 122.15 based on Earnings Fair Value model

Bank of Hawaii Corporation has a PEG-ratio over 1 which is considered overvalued

Bank of Hawaii Corporation has a price-to-book ratio of 1.66x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Bank of Hawaii Corporation has a price-to-sales ratio of 2.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue