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 |