BOK Financial Statistics

Total Valuation

BOK Financial has a market cap or net worth of $6.76 billion.

Market Cap	6.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, October 21, 2024, after market close.

Earnings Date	Oct 21, 2024
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.

Shares Outstanding	64.12M
Shares Change (YoY)	-3.12%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	60.28%
Owned by Institutions (%)	35.27%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 12.74. BOK Financial's PEG ratio is 2.12.

PE Ratio	14.50
Forward PE	12.74
PS Ratio	3.37
Forward PS	3.13
PB Ratio	1.20
P/FCF Ratio	25.39
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +60.91% 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	+60.91%
50-Day Moving Average	105.34
200-Day Moving Average	94.37
Relative Strength Index (RSI)	46.44
Average Volume (20 Days)	159,545

Short Selling Information

The latest short interest is 297,998, so 0.46% of the outstanding shares have been sold short.

Short Interest	297,998
Short Previous Month	276,622
Short % of Shares Out	0.46%
Short % of Float	1.35%
Short Ratio (days to cover)	2.07

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	57.33%

Dividends & Yields

This stock pays an annual dividend of $2.28, which amounts to a dividend yield of 2.16%.

Dividend Per Share	$2.28
Dividend Yield	2.16%
Dividend Growth (YoY)	2.30%
Years of Dividend Growth	11
Payout Ratio	31.37%
Buyback Yield	3.12%
Shareholder Yield	5.28%
Earnings Yield	6.89%
FCF Yield	3.94%

Dividend Details

Analyst Forecast

The average price target for BOK Financial is $109.55, which is 3.91% higher than the current price. The consensus rating is "Buy".

Price Target	$109.55
Price Target Difference	3.91%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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