BOK Financial Corporation (BOKF)
BOK Financial Corporation Statistics
Share Statistics
BOK Financial Corporation has 64.12M shares outstanding. The number of shares has increased by -0.79% in one year.
| Shares Outstanding | 64.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 25.48M |
| Failed to Deliver (FTD) Shares | 4 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 293.86K, so 0.46% of the outstanding shares have been sold short.
| Short Interest | 293.86K |
| Short % of Shares Out | 0.46% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 1.8 |
Valuation Ratios
The PE ratio is 10.59 and the forward PE ratio is 13.74. BOK Financial Corporation's PEG ratio is 0.63.
| PE Ratio | 10.59 |
| Forward PE | 13.74 |
| PS Ratio | 2.85 |
| Forward PS | 3.1 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 84.96 |
| PEG Ratio | 0.63 |
Enterprise Valuation
BOK Financial Corporation has an Enterprise Value (EV) of 12.10B.
| EV / Earnings | 22.79 |
| EV / Sales | 6.13 |
| EV / EBITDA | 15.79 |
| EV / EBIT | 14.33 |
| EV / FCF | 182.76 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 1.52.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.52 |
| Total Debt / Capitalization | 60.33 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 5.06% |
| Revenue Per Employee | 397.19K |
| Profits Per Employee | 106.75K |
| Employee Count | 4.97K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 152.12M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by 27.42% in the last 52 weeks. The beta is 1.17, so BOK Financial Corporation's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | 27.42% |
| 50-Day Moving Average | 113.13 |
| 200-Day Moving Average | 102 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 153.60K |
Income Statement
In the last 12 months, BOK Financial Corporation had revenue of 1.97B and earned 530.75M in profits. Earnings per share was 8.02.
| Revenue | 1.97B |
| Gross Profit | 1.05B |
| Operating Income | 844.29M |
| Net Income | 530.75M |
| EBITDA | 765.83M |
| EBIT | 844.29M |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 1.35B in cash and 7.82B in debt, giving a net cash position of -6.47B.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 7.82B |
| Net Cash | -6.47B |
| Retained Earnings | 5.21B |
| Total Assets | 50.08B |
| Working Capital | -29.99B |
Cash Flow
In the last 12 months, operating cash flow was 66.18M and capital expenditures -165.92M, giving a free cash flow of 66.18M.
| Operating Cash Flow | 66.18M |
| Capital Expenditures | -165.92M |
| Free Cash Flow | 66.18M |
| FCF Per Share | 1.01 |
Margins
Gross margin is 53.14%, with operating and profit margins of 42.75% and 26.88%.
| Gross Margin | 53.14% |
| Operating Margin | 42.75% |
| Pretax Margin | 34.6% |
| Profit Margin | 26.88% |
| EBITDA Margin | 38.78% |
| EBIT Margin | 42.75% |
| FCF Margin | 3.35% |
Dividends & Yields
BOKF pays an annual dividend of $2.28, which amounts to a dividend yield of 2.07%.
| Dividend Per Share | $2.28 |
| Dividend Yield | 2.07% |
| Dividend Growth (YoY) | 3.64% |
| Payout Ratio | 28.01% |
| Earnings Yield | 7.25% |
| FCF Yield | 0.93% |
Analyst Forecast
The average price target for BOKF is $121.5, which is 9.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $121.5 |
| Price Target Difference | 9.8% |
| 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 | -0.38 |
| Piotroski F-Score | 7 |