BancFirst Statistics Share Statistics BancFirst has 33.31M
shares outstanding. The number of shares has increased by 0.67%
in one year.
Shares Outstanding 33.31M Shares Change (YoY) 0.67% Shares Change (QoQ) 0.04% Owned by Institutions (%) 48.7% Shares Floating 20.56M Failed to Deliver (FTD) Shares 49 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 726.96K, so 2.18% of the outstanding
shares have been sold short.
Short Interest 726.96K Short % of Shares Out 2.18% Short % of Float 3.21% Short Ratio (days to cover) 4.56
Valuation Ratios The PE ratio is 17.9 and the forward
PE ratio is 17.03.
BancFirst's PEG ratio is
11.55.
PE Ratio 17.9 Forward PE 17.03 PS Ratio 4.26 Forward PS 5.6 PB Ratio 2.39 P/FCF Ratio 17.25 PEG Ratio 11.55
Financial Ratio History Enterprise Valuation BancFirst has an Enterprise Value (EV) of 405.77M.
EV / Sales 0.45 EV / EBITDA 1.37 EV / EBIT 1.55 EV / FCF 1.81
Financial Position The company has a current ratio of 0.33,
with a Debt / Equity ratio of 0.05.
Current Ratio 0.33 Quick Ratio 0.33 Debt / Equity 0.05 Debt / EBITDA 0.29 Debt / FCF 0.38 Interest Coverage 0.99
Financial Efficiency Return on Equity is 13.35% and Return on Invested Capital is 11.79%.
Return on Equity 13.35% Return on Assets 1.6% Return on Invested Capital 11.79% Revenue Per Employee $425.63K Profits Per Employee $101.34K Employee Count 2,135 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 58.93M Effective Tax Rate 21.41%
Stock Price Statistics The stock price has increased by 23.85% in the
last 52 weeks. The beta is 0.77, so BancFirst's
price volatility has been higher than the market average.
Beta 0.77 52-Week Price Change 23.85% 50-Day Moving Average 125.25 200-Day Moving Average 119.62 Relative Strength Index (RSI) 38.52 Average Volume (20 Days) 120,890
Income Statement In the last 12 months, BancFirst had revenue of 908.71M
and earned 216.35M
in profits. Earnings per share was 6.55.
Revenue 908.71M Gross Profit 622.45M Operating Income 275.28M Net Income 216.35M EBITDA 296.96M EBIT 275.28M Earnings Per Share (EPS) 6.55
Full Income Statement Balance Sheet The company has 3.55B in cash and 86.16M in
debt, giving a net cash position of 3.47B.
Cash & Cash Equivalents 3.55B Total Debt 86.16M Net Cash 3.47B Retained Earnings 1.43B Total Assets 14.05B Working Capital 4.84B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 261.2M
and capital expenditures -36.65M, giving a free cash flow of 224.55M.
Operating Cash Flow 261.2M Capital Expenditures -36.65M Free Cash Flow 224.55M FCF Per Share 6.79
Full Cash Flow Statement Margins Gross margin is 68.5%, with operating and profit margins of 30.29% and 23.81%.
Gross Margin 68.5% Operating Margin 30.29% Pretax Margin 30.29% Profit Margin 23.81% EBITDA Margin 32.68% EBIT Margin 30.29% FCF Margin 24.71%
Dividends & Yields BANF pays an annual dividend of $1.84,
which amounts to a dividend yield of 1.49%.
Dividend Per Share $1.84 Dividend Yield 1.49% Dividend Growth (YoY) 6.98% Payout Ratio 26.47% Earnings Yield 5.59% FCF Yield 5.8%
Dividend Details Analyst Forecast The average price target for BANF is $134,
which is 11% higher than the current price. The consensus rating is "Hold".
Price Target $134 Price Target Difference 11% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $108.21 Lynch Upside -10.35% Graham Number 84.99 Graham Upside -29.59%
Stock Splits The last stock split was on Aug 1, 2017. It was a
forward
split with a ratio of 2:1.
Last Split Date Aug 1, 2017 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 0.74 Piotroski F-Score 6
