H&E Equipment Services Statistics
Total Valuation
BOK Financial has a market cap or net worth of $6.54 billion. The enterprise value is $4.37 billion.
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 13, 2025 |
Share Statistics
BOK Financial has 63.61 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 63.61M |
| Shares Outstanding | 63.61M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 60.82% |
| Owned by Institutions (%) | 35.14% |
| Float | 21.50M |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.91.
| PE Ratio | 12.31 |
| Forward PE | 11.91 |
| PS Ratio | 3.08 |
| Forward PS | 2.90 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.25 |
| EV / Sales | 2.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.64%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $410,395 |
| Profits Per Employee | $104,917 |
| Employee Count | 5,056 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $148.28 million in taxes.
| Income Tax | 148.28M |
| Effective Tax Rate | 21.67% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is 0.87, so BOK Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 99.76 |
| 200-Day Moving Average | 104.01 |
| Relative Strength Index (RSI) | 49.54 |
| Average Volume (20 Days) | 254,366 |
Short Selling Information
The latest short interest is 880,306, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 880,306 |
| Short Previous Month | 866,566 |
| Short % of Shares Out | 1.38% |
| Short % of Float | 4.09% |
| Short Ratio (days to cover) | 3.72 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.07 billion and earned $530.46 million in profits. Earnings per share was $8.36.
| Revenue | 2.07B |
| Gross Profit | 2.07B |
| Operating Income | 721.21M |
| Pretax Income | 597.19M |
| Net Income | 530.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.36 |
Full Income StatementBalance Sheet
The company has $7.28 billion in cash and $5.11 billion in debt, giving a net cash position of $2.17 billion or $34.17 per share.
| Cash & Cash Equivalents | 7.28B |
| Total Debt | 5.11B |
| Net Cash | 2.17B |
| Net Cash Per Share | $34.17 |
| Equity (Book Value) | 5.89B |
| Book Value Per Share | 92.61 |
| Working Capital | -32.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $897.35 million and capital expenditures -$161.11 million, giving a free cash flow of $736.24 million.
| Operating Cash Flow | 897.35M |
| Capital Expenditures | -161.11M |
| Free Cash Flow | 736.24M |
| FCF Per Share | $11.57 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 34.76% |
| Pretax Margin | 32.98% |
| Profit Margin | 25.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 35.48% |
Dividends & Yields
This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 3.64% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 27.27% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 8.10% |
| FCF Yield | 11.24% |
Dividend DetailsAnalyst Forecast
The average price target for BOK Financial is $112.80, which is 9.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $112.80 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 6, 2004. It was a forward split with a ratio of 1.03:1.
| Last Split Date | May 6, 2004 |
| Split Type | Forward |
| Split Ratio | 1.03:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
