BOK Financial Corporation (BOKF)

BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $7.03 billion. The enterprise value is $6.09 billion.

Market Cap	7.03B
Enterprise Value	6.09B

Important Dates

The next estimated earnings date is Wednesday, January 22, 2025, before market open.

Earnings Date	Jan 22, 2025
Ex-Dividend Date	Nov 15, 2024

Share Statistics

BOK Financial has 64.12 million shares outstanding. The number of shares has decreased by -3.12% in one year.

Current Share Class	64.12M
Shares Outstanding	64.12M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	34.14%
Float	22.10M

Valuation Ratios

The trailing PE ratio is 15.09 and the forward PE ratio is 13.25. BOK Financial's PEG ratio is 2.21.

PE Ratio	15.09
Forward PE	13.25
PS Ratio	3.50
Forward PS	3.25
PB Ratio	1.25
P/TBV Ratio	1.56
P/FCF Ratio	26.42
P/OCF Ratio	16.44
PEG Ratio	2.21

Enterprise Valuation

EV / Earnings	13.08
EV / Sales	3.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.88

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	22.57
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.01%.

Return on Equity (ROE)	9.01%
Return on Assets (ROA)	0.95%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$403,719
Profits Per Employee	$93,765
Employee Count	4,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BOK Financial has paid $132.76 million in taxes.

Income Tax	132.76M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has increased by +27.50% in the last 52 weeks. The beta is 1.17, so BOK Financial's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+27.50%
50-Day Moving Average	113.43
200-Day Moving Average	99.72
Relative Strength Index (RSI)	37.99
Average Volume (20 Days)	172,623

Short Selling Information

The latest short interest is 235,859, so 0.37% of the outstanding shares have been sold short.

Short Interest	235,859
Short Previous Month	238,919
Short % of Shares Out	0.37%
Short % of Float	1.07%
Short Ratio (days to cover)	1.46

Income Statement

In the last 12 months, BOK Financial had revenue of $2.00 billion and earned $465.64 million in profits. Earnings per share was $7.27.

Revenue	2.00B
Gross Profit	2.00B
Operating Income	712.86M
Pretax Income	597.19M
Net Income	465.64M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.27

Balance Sheet

The company has $6.95 billion in cash and $6.01 billion in debt, giving a net cash position of $942.62 million or $14.70 per share.

Cash & Cash Equivalents	6.95B
Total Debt	6.01B
Net Cash	942.62M
Net Cash Per Share	$14.70
Equity (Book Value)	5.62B
Book Value Per Share	87.53
Working Capital	-31.66B

Cash Flow

In the last 12 months, operating cash flow was $427.69 million and capital expenditures -$161.47 million, giving a free cash flow of $266.22 million.

Operating Cash Flow	427.69M
Capital Expenditures	-161.47M
Free Cash Flow	266.22M
FCF Per Share	$4.15

Margins

Gross Margin	n/a
Operating Margin	35.56%
Pretax Margin	30.06%
Profit Margin	23.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	13.28%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.08%.

Dividend Per Share	$2.28
Dividend Yield	2.08%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	11
Payout Ratio	31.37%
Buyback Yield	3.12%
Shareholder Yield	5.20%
Earnings Yield	6.62%
FCF Yield	3.79%

Analyst Forecast

The average price target for BOK Financial is $111.55, which is 1.70% higher than the current price. The consensus rating is "Buy".

Price Target	$111.55
Price Target Difference	1.70%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	3