BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $5.50 billion. The enterprise value is $13.11 billion.
Market Cap | 5.50B |
Enterprise Value | 13.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, before market open.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
BOK Financial has 64.63 million shares outstanding. The number of shares has decreased by -2.32% in one year.
Shares Outstanding | 64.63M |
Shares Change (YoY) | -2.32% |
Shares Change (QoQ) | -1.23% |
Owned by Insiders (%) | 59.74% |
Owned by Institutions (%) | 35.27% |
Float | 22.62M |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 11.20. BOK Financial's PEG ratio is 2.09.
PE Ratio | 10.61 |
Forward PE | 11.20 |
PS Ratio | 2.73 |
Forward PS | 2.66 |
PB Ratio | 1.07 |
P/FCF Ratio | n/a |
PEG Ratio | 2.09 |
Enterprise Valuation
EV / Earnings | 24.70 |
EV / Sales | 6.50 |
EV / EBITDA | 16.54 |
EV / EBIT | 19.20 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.74 |
Debt / EBITDA | 11.30 |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.80% and return on invested capital (ROIC) is 3.77%.
Return on Equity (ROE) | 10.80% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 3.77% |
Revenue Per Employee | $405,987 |
Profits Per Employee | $106,876 |
Employee Count | 4,966 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $152.12 million in taxes.
Income Tax | 152.12M |
Effective Tax Rate | 22.28% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 1.20, so BOK Financial's price volatility has been higher than the market average.
Beta (1Y) | 1.20 |
52-Week Price Change | +2.73% |
50-Day Moving Average | 86.28 |
200-Day Moving Average | 82.03 |
Relative Strength Index (RSI) | 40.00 |
Average Volume (30 Days) | 169,174 |
Short Selling Information
The latest short interest is 601,599, so 0.93% of the outstanding shares have been sold short.
Short Interest | 601,599 |
Short Previous Month | 445,487 |
Short % of Shares Out | 0.93% |
Short % of Float | 2.66% |
Short Ratio (days to cover) | 3.14 |
Income Statement
In the last 12 months, BOK Financial had revenue of $2.02 billion and earned $530.75 million in profits. Earnings per share was $8.02.
Revenue | 2.02B |
Gross Profit | 2.02B |
Operating Income | 683.25M |
Pretax Income | 682.86M |
Net Income | 530.75M |
EBITDA | 792.75M |
EBIT | 682.86M |
Earnings Per Share (EPS) | $8.02 |
Balance Sheet
The company has $1.35 billion in cash and $8.96 billion in debt, giving a net cash position of -$7.61 billion or -$117.71 per share.
Cash & Cash Equivalents | 1.35B |
Total Debt | 8.96B |
Net Cash | -7.61B |
Net Cash Per Share | -$117.71 |
Equity / Book Value | 5.14B |
Book Value Per Share | 79.57 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $66.18 million and capital expenditures -$126.21 million, giving a free cash flow of -$60.03 million.
Operating Cash Flow | 66.18M |
Capital Expenditures | -126.21M |
Free Cash Flow | -60.03M |
FCF Per Share | -$0.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 33.89% and 26.33%.
Gross Margin | 100.00% |
Operating Margin | 33.89% |
Pretax Margin | 33.87% |
Profit Margin | 26.33% |
EBITDA Margin | 39.32% |
EBIT Margin | 33.87% |
FCF Margin | -2.98% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.58%.
Dividend Per Share | $2.20 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | 1.87% |
Years of Dividend Growth | 11 |
Payout Ratio | 27.43% |
Buyback Yield | 2.32% |
Shareholder Yield | 4.91% |
Earnings Yield | 9.65% |
FCF Yield | -1.09% |
Analyst Forecast
The average price target for BOK Financial is $93.33, which is 9.63% higher than the current price. The consensus rating is "Hold".
Price Target | $93.33 |
Price Target Difference | 9.63% |
Analyst Consensus | Hold |
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 103:100.
Last Split Date | May 6, 2004 |
Split Type | Forward |
Split Ratio | 103:100 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |