BOK Financial Corporation

89.96
-4.34 (-4.60%)
At close: Apr 04, 2025, 3:59 PM
89.92
-0.04%
After-hours: Apr 04, 2025, 04:49 PM EDT

BOK Financial Statistics

Share Statistics

BOK Financial has 64.27M shares outstanding. The number of shares has increased by -0.38% in one year.

Shares Outstanding 64.27M
Shares Change (YoY) -0.38%
Shares Change (QoQ) 0.24%
Owned by Institutions (%) 34.56%
Shares Floating 25.6M
Failed to Deliver (FTD) Shares 995
FTD / Avg. Volume 0.74%

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 2.3
PB Ratio 1.22
P/FCF Ratio 21.79
PEG Ratio 3.85
Financial Ratio History

Enterprise Valuation

BOK Financial has an Enterprise Value (EV) of 8.49B.

EV / Sales 3.22
EV / EBITDA 3.3
EV / EBIT 27.28
EV / FCF 27.28

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
Debt / EBITDA 1.22
Debt / FCF 10.1
Interest Coverage 1.8

Financial Efficiency

Return on Equity is 9.44% and Return on Invested Capital is 9.75%.

Return on Equity 9.44%
Return on Assets 1.05%
Return on Invested Capital 9.75%
Revenue Per Employee $521.45K
Profits Per Employee $103.55K
Employee Count 5,056
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 143.09M
Effective Tax Rate 21.46%

Stock Price Statistics

The stock price has increased by 0.12% in the last 52 weeks. The beta is 0.92, so BOK Financial's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change 0.12%
50-Day Moving Average 106.04
200-Day Moving Average 105.69
Relative Strength Index (RSI) 23.97
Average Volume (20 Days) 133.6K

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 2.09B
Earnings Per Share (EPS) 8.29
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 7.72%
FCF Yield 4.59%
Dividend Details

Analyst Forecast

The average price target for BOKF is $120, which is 33.4% higher than the current price. The consensus rating is "Hold".

Price Target $120
Price Target Difference 33.4%
Analyst Consensus Hold
Analyst Count 10
Stock Forecasts

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 0.68
Piotroski F-Score 8