BancFirst Corporation (BANF)
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 | 20.48M |
| Failed to Deliver (FTD) Shares | 289 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 739.49K, so 2.22% of the outstanding shares have been sold short.
| Short Interest | 739.49K |
| Short % of Shares Out | 2.22% |
| Short % of Float | 3.27% |
| Short Ratio (days to cover) | 6.56 |
Valuation Ratios
The PE ratio is 17.9 and the forward PE ratio is 16.94. BancFirst's PEG ratio is 11.55.
| PE Ratio | 17.9 |
| Forward PE | 16.94 |
| PS Ratio | 5.35 |
| Forward PS | 5.3 |
| PB Ratio | 2.39 |
| P/FCF Ratio | 14.83 |
| PEG Ratio | 11.55 |
Enterprise Valuation
BancFirst has an Enterprise Value (EV) of 3.72B.
| EV / Sales | 5.14 |
| EV / EBITDA | 0 |
| EV / EBIT | 14.25 |
| EV / FCF | 14.25 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | - |
| Debt / FCF | 0.33 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on Equity is 13.35% and Return on Invested Capital is 28.95%.
| Return on Equity | 13.35% |
| Return on Assets | 1.6% |
| Return on Invested Capital | 28.95% |
| Revenue Per Employee | $339.18K |
| Profits Per Employee | $101.34K |
| 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 34.83% in the last 52 weeks. The beta is 0.83, so BancFirst's price volatility has been higher than the market average.
| Beta | 0.83 |
| 52-Week Price Change | 34.83% |
| 50-Day Moving Average | 112.56 |
| 200-Day Moving Average | 111.1 |
| Relative Strength Index (RSI) | 48.84 |
| Average Volume (20 Days) | 130.65K |
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 | 0 |
| EBIT | -21.68M |
| Earnings Per Share (EPS) | 6.55 |
Balance 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 |
Cash Flow
In the last 12 months, operating cash flow was 261.2M and capital expenditures 0, giving a free cash flow of 261.2M.
| Operating Cash Flow | 261.2M |
| Capital Expenditures | 0 |
| Free Cash Flow | 261.2M |
| FCF Per Share | 7.9 |
Margins
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 | 36.07% |
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 | 28.11% |
| Earnings Yield | 5.59% |
| FCF Yield | 6.74% |
Analyst Forecast
The average price target for BANF is $110, which is 0.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $110 |
| Price Target Difference | 0.4% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
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 | 0.77 |
| Piotroski F-Score | 5 |