BancFirst Corporation (BANF)

NASDAQ: BANF · IEX Real-Time Price · USD
87.82
+3.02 (3.56%)
Mar 28, 2024, 9:35 AM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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