BancFirst Statistics
Total Valuation
BancFirst has a market cap or net worth of $3.46 billion. The enterprise value is $1.03 billion.
| Market Cap | 3.46B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Thursday, July 18, 2024, after market close.
| Earnings Date | Jul 18, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
BancFirst has 32.99 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 32.99M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 33.34% |
| Owned by Institutions (%) | 51.85% |
| Float | 21.89M |
Valuation Ratios
The trailing PE ratio is 17.14 and the forward PE ratio is 18.67. BancFirst's PEG ratio is 2.08.
| PE Ratio | 17.14 |
| Forward PE | 18.67 |
| PS Ratio | 5.82 |
| Forward PS | 5.63 |
| PB Ratio | 2.35 |
| P/FCF Ratio | 16.87 |
| PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.65, with an EV/FCF ratio of 5.02.
| EV / Earnings | 5.02 |
| EV / Sales | 1.73 |
| EV / EBITDA | 3.65 |
| EV / EBIT | 3.96 |
| EV / FCF | 5.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.60% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 14.60% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 13.11% |
| Revenue Per Employee | $281,998 |
| Profits Per Employee | $97,329 |
| Employee Count | 2,109 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $54.55 million in taxes.
| Income Tax | 54.55M |
| Effective Tax Rate | 20.99% |
Stock Price Statistics
The stock price has increased by +2.79% in the last 52 weeks. The beta is 1.05, so BancFirst's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +2.79% |
| 50-Day Moving Average | 88.22 |
| 200-Day Moving Average | 88.15 |
| Relative Strength Index (RSI) | 85.39 |
| Average Volume (20 Days) | 103,852 |
Short Selling Information
The latest short interest is 429,674, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 429,674 |
| Short Previous Month | 361,699 |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 5.84 |
Income Statement
In the last 12 months, BancFirst had revenue of $594.73 million and earned $205.27 million in profits. Earnings per share was $6.12.
| Revenue | 594.73M |
| Gross Profit | 594.73M |
| Operating Income | 259.81M |
| Pretax Income | 259.81M |
| Net Income | 205.27M |
| EBITDA | 281.92M |
| EBIT | 259.81M |
| Earnings Per Share (EPS) | $6.12 |
Balance Sheet
The company has $2.53 billion in cash and $95.81 million in debt, giving a net cash position of $2.43 billion or $73.67 per share.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 95.81M |
| Net Cash | 2.43B |
| Net Cash Per Share | $73.67 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 44.54 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $229.87 million and capital expenditures -$24.79 million, giving a free cash flow of $205.07 million.
| Operating Cash Flow | 229.87M |
| Capital Expenditures | -24.79M |
| Free Cash Flow | 205.07M |
| FCF Per Share | $6.23 |
Margins
Gross margin is 100.00%, with operating and profit margins of 43.69% and 34.51%.
| Gross Margin | 100.00% |
| Operating Margin | 43.69% |
| Pretax Margin | 43.69% |
| Profit Margin | 34.51% |
| EBITDA Margin | 47.40% |
| EBIT Margin | 43.69% |
| FCF Margin | 34.48% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 28.10% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.93% |
Analyst Forecast
The average price target for BancFirst is $85.50, which is -18.48% lower than the current price. The consensus rating is "Sell".
| Price Target | $85.50 |
| Price Target Difference | -18.48% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on August 1, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 1, 2017 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |