BancFirst Corporation (BANF)
Total Valuation
BancFirst has a market cap or net worth of $2.89 billion. The enterprise value is $575.90 million.
Market Cap | 2.89B |
Enterprise Value | 575.90M |
Important Dates
The next estimated earnings date is Tuesday, April 23, 2024, after market close.
Earnings Date | Apr 23, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
BancFirst has 32.94 million shares outstanding. The number of shares has increased by 0.15% in one year.
Shares Outstanding | 32.94M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 33.46% |
Owned by Institutions (%) | 52.37% |
Float | 21.78M |
Valuation Ratios
The trailing PE ratio is 13.82 and the forward PE ratio is 15.73. BancFirst's PEG ratio is 2.08.
PE Ratio | 13.82 |
Forward PE | 15.73 |
PS Ratio | 4.79 |
Forward PS | 4.76 |
PB Ratio | 2.01 |
P/FCF Ratio | 13.70 |
PEG Ratio | 2.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.74.
EV / Earnings | 2.71 |
EV / Sales | 0.96 |
EV / EBITDA | 1.97 |
EV / EBIT | 2.13 |
EV / FCF | 2.74 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.06 |
Debt / EBITDA | 0.31 |
Debt / FCF | 0.42 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 13.95%.
Return on Equity (ROE) | 15.60% |
Return on Assets (ROA) | 1.70% |
Return on Capital (ROIC) | 13.95% |
Revenue Per Employee | $285,636 |
Profits Per Employee | $100,742 |
Employee Count | 2,109 |
Asset Turnover | 0.05 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BancFirst has paid $57.48 million in taxes.
Income Tax | 57.48M |
Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +4.15% in the last 52 weeks. The beta is 1.10, so BancFirst's price volatility has been similar to the market average.
Beta (1Y) | 1.10 |
52-Week Price Change | +4.15% |
50-Day Moving Average | 88.35 |
200-Day Moving Average | 90.53 |
Relative Strength Index (RSI) | 51.29 |
Average Volume (30 Days) | 60,116 |
Short Selling Information
The latest short interest is 579,927, so 1.76% of the outstanding shares have been sold short.
Short Interest | 579,927 |
Short Previous Month | 560,970 |
Short % of Shares Out | 1.76% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 9.72 |
Income Statement
In the last 12 months, BancFirst had revenue of $602.41 million and earned $212.47 million in profits. Earnings per share was $6.34.
Revenue | 602.41M |
Gross Profit | 602.41M |
Operating Income | 269.95M |
Pretax Income | 269.95M |
Net Income | 212.47M |
EBITDA | 292.14M |
EBIT | 269.95M |
Earnings Per Share (EPS) | $6.34 |
Balance Sheet
The company has $2.40 billion in cash and $89.45 million in debt, giving a net cash position of $2.31 billion or $70.11 per share.
Cash & Cash Equivalents | 2.40B |
Total Debt | 89.45M |
Net Cash | 2.31B |
Net Cash Per Share | $70.11 |
Equity / Book Value | 1.43B |
Book Value Per Share | 43.54 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $233.05 million and capital expenditures -$22.50 million, giving a free cash flow of $210.54 million.
Operating Cash Flow | 233.05M |
Capital Expenditures | -22.50M |
Free Cash Flow | 210.54M |
FCF Per Share | $6.40 |
Margins
Gross margin is 100.00%, with operating and profit margins of 44.81% and 35.27%.
Gross Margin | 100.00% |
Operating Margin | 44.81% |
Pretax Margin | 44.81% |
Profit Margin | 35.27% |
EBITDA Margin | 48.50% |
EBIT Margin | 44.81% |
FCF Margin | 34.95% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.96%.
Dividend Per Share | $1.72 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 8.33% |
Years of Dividend Growth | 26 |
Payout Ratio | 27.13% |
Buyback Yield | -0.15% |
Shareholder Yield | 1.81% |
Earnings Yield | 7.36% |
FCF Yield | 7.30% |
Analyst Forecast
The average price target for BancFirst is $85.50, which is -2.64% lower than the current price. The consensus rating is "Sell".
Price Target | $85.50 |
Price Target Difference | -2.64% |
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 |