BOK Financial Statistics Share Statistics BOK Financial has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 53, so 0% of the outstanding
shares have been sold short.
Short Interest 53 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 12.96 and the forward
PE ratio is null.
BOK Financial's PEG ratio is
8.66.
PE Ratio 12.96 Forward PE n/a PS Ratio 2.02 Forward PS n/a PB Ratio 1.22 P/FCF Ratio 4.74 PEG Ratio 8.66
Financial Ratio History Enterprise Valuation BOK Financial has an Enterprise Value (EV) of 9.81B.
EV / Sales 2.92 EV / EBITDA 12.7 EV / EBIT 6.85 EV / FCF 6.85
Financial Position The company has a current ratio of 0.36,
with a Debt / Equity ratio of 0.8.
Current Ratio 0.36 Quick Ratio 0.36 Debt / Equity 0.8 Debt / EBITDA 5.77 Debt / FCF 3.11 Interest Coverage 0.47
Financial Efficiency Return on Equity is 9.44% and Return on Invested Capital is 4.88%.
Return on Equity 9.44% Return on Assets 1.05% Return on Invested Capital 4.88% Revenue Per Employee $683.98K Profits Per Employee $106.52K Employee Count 4,915 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 143.09M Effective Tax Rate 21.46%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.51, so BOK Financial's
price volatility has been higher than the market average.
Beta 1.51 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 14,082
Income Statement In the last 12 months, BOK Financial had revenue of 3.36B
and earned 523.57M
in profits. Earnings per share was 8.14.
Revenue 3.36B Gross Profit 1.92B Operating Income 666.64M Net Income 523.57M EBITDA 771.95M EBIT 666.64M Earnings Per Share (EPS) 8.14
Full Income Statement Balance Sheet The company has 1.43B in cash and 4.45B in
debt, giving a net cash position of -3.02B.
Cash & Cash Equivalents 1.43B Total Debt 4.45B Net Cash -3.02B Retained Earnings 5.59B Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.43B
and capital expenditures 0, giving a free cash flow of 1.43B.
Operating Cash Flow 1.43B Capital Expenditures n/a Free Cash Flow 1.43B FCF Per Share 22.44
Full Cash Flow Statement Margins Gross margin is 57.05%, with operating and profit margins of 19.83% and 15.57%.
Gross Margin 57.05% Operating Margin 19.83% Pretax Margin 19.83% Profit Margin 15.57% EBITDA Margin 22.96% EBIT Margin 19.83% FCF Margin 42.55%
