BOK Financial Corporation (BOKF)
BOK Financial Statistics
Share Statistics
BOK Financial has 64.23M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 64.23M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | 34.11% |
| Shares Floating | 25.51M |
| Failed to Deliver (FTD) Shares | 10 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 283.27K, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 283.27K |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.11% |
| Short Ratio (days to cover) | 1.85 |
Valuation Ratios
The PE ratio is 12.96 and the forward PE ratio is 12. BOK Financial's PEG ratio is 3.85.
| PE Ratio | 12.96 |
| Forward PE | 12 |
| PS Ratio | 2.57 |
| Forward PS | 2.8 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 21.79 |
| PEG Ratio | 3.85 |
Enterprise Valuation
BOK Financial Corporation has an Enterprise Value (EV) of 12.1B.
| EV / Earnings | 23.1 |
| EV / Sales | 4.59 |
| EV / EBITDA | 4.7 |
| EV / EBIT | 4.7 |
| EV / FCF | 38.84 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.36 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.57 |
| Total Debt / Capitalization | 36.17 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | 1.8 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 23.23%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 23.23% |
| Revenue Per Employee | $521,452.53 |
| Profits Per Employee | $103,554 |
| Employee Count | 5,056 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 143.09M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 28.51% in the last 52 weeks. The beta is 1.18, so BOK Financial's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | 28.51% |
| 50-Day Moving Average | 109.77 |
| 200-Day Moving Average | 104.29 |
| Relative Strength Index (RSI) | 47.98 |
| Average Volume (20 Days) | 136.46K |
Income Statement
In the last 12 months, BOK Financial had revenue of 2.64B and earned 523.57M in profits. Earnings per share was 8.29.
| Revenue | 2.64B |
| Gross Profit | 2.62B |
| Operating Income | 2.57B |
| Net Income | 523.57M |
| EBITDA | 2.57B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 1.43B in cash and 3.14B in debt, giving a net cash position of -1.71B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.14B |
| Net Cash | -1.71B |
| Retained Earnings | 5.59B |
| Total Assets | 49.69B |
| Working Capital | 14.29B |
Cash Flow
In the last 12 months, operating cash flow was 311.39M and capital expenditures 0, giving a free cash flow of 311.39M.
| Operating Cash Flow | 311.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 311.39M |
| FCF Per Share | 4.88 |
Margins
Gross margin is 99.56%, with operating and profit margins of 97.51% and 19.86%.
| Gross Margin | 99.56% |
| Operating Margin | 97.51% |
| Pretax Margin | 25.29% |
| Profit Margin | 19.86% |
| EBITDA Margin | 97.51% |
| EBIT Margin | 97.51% |
| FCF Margin | 11.81% |
Dividends & Yields
BOKF pays an annual dividend of $2.79, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | $2.79 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 34.28% |
| Earnings Yield | 7.6% |
| FCF Yield | 4.45% |
Analyst Forecast
The average price target for BOKF is $121.5, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.5 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 0.69 |
| Piotroski F-Score | 8 |