Central Pacific Financial Corp. CPF

$ 27.48 -0.07%

Annual report 2024
added 02-26-2025

Central Pacific Financial Corp. Financial Ratios 2011-2025 | CPF

Annual Financial Ratios Central Pacific Financial Corp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	14.5	8.8	8.5	10.0	14.1	13.9	14.3	21.9	20.6	14.7	19.4	4.5	14.1	13.4
P/S	20.0	11.0	13.2	18.6	1268.0	3.6	4.0	4.4	4.9	3.6	4.2	4.1	3.8	2.9
EPS	2.0	2.2	2.7	2.9	1.3	2.0	2.0	1.4	1.5	1.4	1.1	4.1	1.1	3.4
EV (Enterprise Value)	7.33 B	7.13 B	7.5 B	7.33 B	6.47 B	6.19 B	6.06 B	5.94 B	5.76 B	5.23 B	4.98 B	4.8 B	4.35 B	3.9 B
EBITDA per Share	0.25	0.26	0.25	0.25	0.22	-	-	-	-	-	-	-	-	-
EV/EBITDA	1047.5	10.1	-	-	-	-	-	-	-	-	-
PEG	-	-0.41	9.34	0.29	-2.08	2.93	0.47	-0.26	0.02	-0.21	0.13
P/B	1.4	1.0	1.4	1.4	1.0	1.5	1.7	1.8	1.9	1.4	1.4	1.2	1.3	1.1
P/CF	8.6	4.9	5.5	7.2	6.9	12.4	8.5	10.0	13.7	9.8	12.0	9.9	18.7	21.9
ROE %	9.92	11.64	16.32	14.31	6.82	11.03	12.10	8.24	9.31	9.27	7.12	26.07	9.21	7.84
ROA %	0.71	0.77	0.99	1.08	0.57	0.97	1.02	0.73	0.87	0.89	0.83	3.63	1.09	0.88
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
DSO	211.6	163.7	141.1	156.5	16149.7	26.7	29.3	29.7	29.2	28.9	26.5	27.4	29.0	30.6
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	211.6	163.7	141.1	156.5	16149.7	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	211.6	163.7	141.1	156.5	16149.7	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios Central Pacific Financial Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.49	0.58	0.48	-	0.49	0.54	0.6	-	0.61	0.64	0.7	0.8	0.74	0.66	0.64	0.43	0.24	0.35	0.3	0.5	0.51	0.47	0.56	0.54	0.52	0.48	0.48	0.14	0.39	0.39	0.43	0.4	0.37	0.39	0.36	0.35	0.39	0.39	0.3	0.37	0.23	0.25	0.23	0.24	0.24	0.34	3.28	0.3	0.26	0.26	0.32	0.29	0.28	0.2	4.59
EBITDA per Share	-	-	0.06	-	-	-	0.06	-	0.19	0.13	0.06	-	0.18	0.12	0.06	-	0.16	0.11	0.05	-	0.16	0.11	0.05	-	0.16	0.11	0.05	-	0.16	0.1	0.05	-	0.15	0.1	0.05	-	0.14	0.09	0.04	-	0.12	0.08	0.03	-	0.11	0.07	0.04	-	0.11	0.07	0.04	-	0.13	0.09	0.09
ROE %	10.85	11.21	11.20	9.28	13.09	14.10	14.93	11.67	15.67	15.61	15.13	14.45	12.68	10.19	8.62	6.82	7.28	8.78	9.52	11.03	11.56	11.98	12.32	12.19	9.83	9.02	8.53	8.24	9.80	9.71	9.71	9.31	9.10	9.30	9.39	9.27	9.40	8.38	7.50	7.12	6.35	6.44	6.99	26.07	26.97	27.54	27.52	9.39	9.59	10.01	9.67	8.01	2.55	1.80	1.02
ROA %	0.74	0.73	0.71	0.58	0.81	0.86	0.91	0.74	1.04	1.09	1.11	1.11	0.99	0.81	0.70	0.57	0.62	0.75	0.83	0.97	1.01	1.03	1.05	1.02	0.83	0.78	0.75	0.73	0.88	0.89	0.90	0.87	0.86	0.88	0.90	0.89	0.95	0.89	0.83	0.83	0.78	0.82	0.94	3.63	3.70	3.73	3.67	1.09	1.09	1.13	1.08	0.88	0.28	0.20	0.11
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	168.8	169.9	176.4	-	190.7	179.0	169.2	-	205.4	196.3	212.5	-	5512.2	9382.2	16912.8	-	17744.6	17744.6	64443.6	-	17507.3	21206.0	191054.7	-	21848.6	41925.7	35631.0	-	8596.7	10020.0	24125.9	-	7859.0	7773.6	15498.8	-	8239.0	5936.4	13536.4	-	112685.4	3452.8	24265.5	-	2503.1	6687.9	45572.9	-	7415.3	7503.0	25361.5	-	7832.7	28033.0	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	168.8	169.9	176.4	-	190.7	179.0	169.2	-	205.4	196.3	212.5	-	5512.2	9382.2	16912.8	-	17744.6	17744.6	64443.6	-	17507.3	21206.0	191054.7	-	21848.6	41925.7	35631.0	-	8596.7	10020.0	24125.9	-	7859.0	7773.6	15498.8	-	8239.0	5936.4	13536.4	-	112685.4	3452.8	24265.5	-	2503.1	6687.9	45572.9	-	7415.3	7503.0	25361.5	-	7832.7	28033.0	-
Cash Conversion Cycle	168.8	169.9	176.4	-	190.7	179.0	169.2	-	205.4	196.3	212.5	-	5512.2	9382.2	16912.8	-	17744.6	17744.6	64443.6	-	17507.3	21206.0	191054.7	-	21848.6	41925.7	35631.0	-	8596.7	10020.0	24125.9	-	7859.0	7773.6	15498.8	-	8239.0	5936.4	13536.4	-	112685.4	3452.8	24265.5	-	2503.1	6687.9	45572.9	-	7415.3	7503.0	25361.5	-	7832.7	28033.0	-

All numbers in USD currency