BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $5.94 billion. The enterprise value is $12.90 billion.
Market Cap | 5.94B |
Enterprise Value | 12.90B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, before market open.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | May 14, 2024 |
Share Statistics
BOK Financial has 64.52 million shares outstanding. The number of shares has decreased by -3.08% in one year.
Shares Outstanding | 64.52M |
Shares Change (YoY) | -3.08% |
Shares Change (QoQ) | -0.70% |
Owned by Insiders (%) | 59.84% |
Owned by Institutions (%) | 35.56% |
Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.09. BOK Financial's PEG ratio is 2.09.
PE Ratio | 13.39 |
Forward PE | 11.09 |
PS Ratio | 3.05 |
Forward PS | 2.81 |
PB Ratio | 1.16 |
P/FCF Ratio | n/a |
PEG Ratio | 2.09 |
Enterprise Valuation
EV / Earnings | 28.54 |
EV / Sales | 6.62 |
EV / EBITDA | 18.68 |
EV / EBIT | 22.19 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.58 |
Debt / EBITDA | 11.75 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.41%.
Return on Equity (ROE) | 9.10% |
Return on Assets (ROA) | 0.90% |
Return on Capital (ROIC) | 3.41% |
Revenue Per Employee | $392,507 |
Profits Per Employee | $91,035 |
Employee Count | 4,966 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $129.41 million in taxes.
Income Tax | 129.41M |
Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +12.03% in the last 52 weeks. The beta is 1.16, so BOK Financial's price volatility has been higher than the market average.
Beta (5Y) | 1.16 |
52-Week Price Change | +12.03% |
50-Day Moving Average | 90.98 |
200-Day Moving Average | 83.39 |
Relative Strength Index (RSI) | 57.57 |
Average Volume (20 Days) | 174,026 |
Short Selling Information
The latest short interest is 610,988, so 0.95% of the outstanding shares have been sold short.
Short Interest | 610,988 |
Short Previous Month | 541,764 |
Short % of Shares Out | 0.95% |
Short % of Float | 2.73% |
Short Ratio (days to cover) | 4.58 |
Income Statement
In the last 12 months, BOK Financial had revenue of $1.95 billion and earned $452.08 million in profits. Earnings per share was $6.88.
Revenue | 1.95B |
Gross Profit | 1.95B |
Operating Income | 581.74M |
Pretax Income | 581.49M |
Net Income | 452.08M |
EBITDA | 690.89M |
EBIT | 581.49M |
Earnings Per Share (EPS) | $6.88 |
Balance Sheet
The company has $1.16 billion in cash and $8.12 billion in debt, giving a net cash position of -$6.96 billion or -$107.91 per share.
Cash & Cash Equivalents | 1.16B |
Total Debt | 8.12B |
Net Cash | -6.96B |
Net Cash Per Share | -$107.91 |
Equity (Book Value) | 5.13B |
Book Value Per Share | 79.50 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.22 billion and capital expenditures -$111.19 million, giving a free cash flow of -$2.33 billion.
Operating Cash Flow | -2.22B |
Capital Expenditures | -111.19M |
Free Cash Flow | -2.33B |
FCF Per Share | -$36.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.85% and 23.19%.
Gross Margin | 100.00% |
Operating Margin | 29.85% |
Pretax Margin | 29.83% |
Profit Margin | 23.19% |
EBITDA Margin | 35.44% |
EBIT Margin | 29.83% |
FCF Margin | -119.57% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.39%.
Dividend Per Share | $2.20 |
Dividend Yield | 2.39% |
Dividend Growth (YoY) | 1.86% |
Years of Dividend Growth | 11 |
Payout Ratio | 31.98% |
Buyback Yield | 3.08% |
Shareholder Yield | 5.47% |
Earnings Yield | 7.61% |
FCF Yield | -39.23% |
Analyst Forecast
The average price target for BOK Financial is $94.00, which is 2.07% higher than the current price. The consensus rating is "Hold".
Price Target | $94.00 |
Price Target Difference | 2.07% |
Analyst Consensus | Hold |
Analyst Count | 13 |
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 103:100.
Last Split Date | May 6, 2004 |
Split Type | Forward |
Split Ratio | 103:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |