BancFirst Statistics
Share Statistics
BancFirst has 33.24M
shares outstanding. The number of shares has increased by 0.72%
in one year.
| Shares Outstanding | 33.24M |
| Shares Change (YoY) | 0.72% |
| Shares Change (QoQ) | 0.3% |
| Owned by Institutions (%) | 49.03% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 220 |
| FTD / Avg. Volume | 0.21% |
Short Selling Information
The latest short interest is 615K, so 1.85% of the outstanding
shares have been sold short.
| Short Interest | 615K |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.72% |
| Short Ratio (days to cover) | 4.91 |
Valuation Ratios
The PE ratio is 17.9 and the forward
PE ratio is 18.68.
BancFirst's PEG ratio is
11.55.
| PE Ratio | 17.9 |
| Forward PE | 18.68 |
| PS Ratio | 5.35 |
| Forward PS | 5.9 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 17.25 |
| PEG Ratio | 11.55 |
Financial Ratio HistoryEnterprise Valuation
BancFirst has an Enterprise Value (EV) of 3.72B.
| EV / Sales | 5.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.25 |
| EV / FCF | 16.57 |
Financial Position
The company has a current ratio of 0.28,
with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.28 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.38 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 13.35% and Return on Invested Capital is -17.18%.
| Return on Equity | 13.35% |
| Return on Assets | 1.6% |
| Return on Invested Capital | -17.18% |
| Revenue Per Employee | $339,175.18 |
| Profits Per Employee | $101,336.77 |
| Employee Count | 2,135 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 58.93M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by 31.55% in the
last 52 weeks. The beta is 0.79, so BancFirst's
price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 31.55% |
| 50-Day Moving Average | 112.13 |
| 200-Day Moving Average | 112.93 |
| Relative Strength Index (RSI) | 65.3 |
| Average Volume (20 Days) | 105,720 |
Income Statement
In the last 12 months, BancFirst had revenue of 724.14M
and earned 216.35M
in profits. Earnings per share was 6.55.
| Revenue | 724.14M |
| Gross Profit | 724.14M |
| Operating Income | 714.75M |
| Net Income | 216.35M |
| EBITDA | n/a |
| EBIT | -21.68M |
| Earnings Per Share (EPS) | 6.55 |
Full Income StatementBalance Sheet
The company has 237.84M in cash and 86.16M in
debt, giving a net cash position of 151.68M.
| Cash & Cash Equivalents | 237.84M |
| Total Debt | 86.16M |
| Net Cash | 151.68M |
| Retained Earnings | 1.43B |
| Total Assets | 13.55B |
| Working Capital | 3.88B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 261.2M
and capital expenditures 0, giving a free cash flow of 224.55M.
| Operating Cash Flow | 261.2M |
| Capital Expenditures | n/a |
| Free Cash Flow | 224.55M |
| FCF Per Share | 6.79 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 98.7% and 29.88%.
| Gross Margin | 100% |
| Operating Margin | 98.7% |
| Pretax Margin | 38.01% |
| Profit Margin | 29.88% |
| EBITDA Margin | n/a |
| EBIT Margin | 98.7% |
| FCF Margin | 31.01% |
Dividends & Yields
BANF pays an annual dividend of $1.81,
which amounts to a dividend yield of 1.65%.
| Dividend Per Share | $1.81 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | 6.98% |
| Payout Ratio | 27.38% |
| Earnings Yield | 5.59% |
| FCF Yield | 5.8% |
Dividend DetailsAnalyst Forecast
The average price target for BANF is $110,
which is -9% lower than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | -9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock ForecastsStock 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 | 0.82 |
| Piotroski F-Score | 4 |
