BancFirst Corporation Statistics
Share Statistics
BancFirst Corporation has 33.13M shares outstanding. The number of shares has increased by 0.31% in one year.
| Shares Outstanding | 33.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 20.73M |
| Failed to Deliver (FTD) Shares | 20.00K |
| FTD / Avg. Volume | 17.09% |
Short Selling Information
The latest short interest is 563.82K, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 563.82K |
| Short % of Shares Out | 1.7% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 7.2 |
Valuation Ratios
The PE ratio is 15.08 and the forward PE ratio is 20.43.
| PE Ratio | 15.08 |
| Forward PE | 20.43 |
| PS Ratio | 5.14 |
| Forward PS | 6.6 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
BancFirst Corporation has an Enterprise Value (EV) of 901.87M.
| EV / Earnings | 4.24 |
| EV / Sales | 1.45 |
| EV / EBITDA | 3.09 |
| EV / EBIT | 3.34 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0.5, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.5 |
| Quick Ratio | 0.5 |
| Debt / Equity | 0.06 |
| Total Debt / Capitalization | 5.66 |
| Cash Flow / Debt | 2.71 |
| Interest Coverage | 1.35 |
Financial Efficiency
Return on equity (ROE) is 0.15% and return on capital (ROIC) is 13.98%.
| Return on Equity (ROE) | 0.15% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 13.98% |
| Revenue Per Employee | 295.84K |
| Profits Per Employee | 100.74K |
| Employee Count | 2.11K |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 57.48M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 32.53% in the last 52 weeks. The beta is 1.03, so BancFirst Corporation's price volatility has been higher than the market average.
| Beta | 1.03 |
| 52-Week Price Change | 32.53% |
| 50-Day Moving Average | 117.1 |
| 200-Day Moving Average | 99.29 |
| Relative Strength Index (RSI) | 57.06 |
| Average Volume (20 Days) | 117.00K |
Income Statement
In the last 12 months, BancFirst Corporation had revenue of $623.94M and earned $212.47M in profits. Earnings per share was $6.45.
| Revenue | 623.94M |
| Gross Profit | 623.94M |
| Operating Income | 269.95M |
| Net Income | 212.47M |
| EBITDA | 292.14M |
| EBIT | 269.95M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has $225.46M in cash and $86.10M in debt, giving a net cash position of $139.36M.
| Cash & Cash Equivalents | 225.46M |
| Total Debt | 86.10M |
| Net Cash | 139.36M |
| Retained Earnings | 1.28B |
| Total Assets | 13.31B |
| Working Capital | 1.62B |
Cash Flow
In the last 12 months, operating cash flow was $233.04M and capital expenditures -$22.50M, giving a free cash flow of $210.54M.
| Operating Cash Flow | 233.04M |
| Capital Expenditures | -22.50M |
| Free Cash Flow | 210.54M |
| FCF Per Share | 6.4 |
Margins
Gross margin is 100%, with operating and profit margins of 43.27% and 34.05%.
| Gross Margin | 100% |
| Operating Margin | 43.27% |
| Pretax Margin | 43.27% |
| Profit Margin | 34.05% |
| EBITDA Margin | 46.82% |
| EBIT Margin | 43.27% |
| FCF Margin | 33.74% |
Dividends & Yields
BANF pays an annual dividend of $1.84, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $1.84 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 29.53% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.08% |
Analyst Forecast
The average price target for BANF is $110, which is -12.1% lower than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | -12.1% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jul 31, 2017. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 31, 2017 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 5 |