BOK Financial Statistics
Total Valuation
BOK Financial has a market cap or net worth of $6.08 billion. The enterprise value is $13.04 billion.
| Market Cap | 6.08B |
| Enterprise Value | 13.04B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 14, 2024 |
Share Statistics
BOK Financial has 64.52 million shares outstanding. The number of shares has decreased by -3.08% in one year.
| Shares Outstanding | 64.52M |
| Shares Change (YoY) | -3.08% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 59.84% |
| Owned by Institutions (%) | 35.54% |
| Float | 22.37M |
Valuation Ratios
The trailing PE ratio is 13.69 and the forward PE ratio is 11.35. BOK Financial's PEG ratio is 2.09.
| PE Ratio | 13.69 |
| Forward PE | 11.35 |
| PS Ratio | 3.12 |
| Forward PS | 2.87 |
| PB Ratio | 1.18 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.09 |
Enterprise Valuation
| EV / Earnings | 28.84 |
| EV / Sales | 6.69 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 22.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 11.75 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.10% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 9.10% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | $392,507 |
| Profits Per Employee | $91,035 |
| Employee Count | 4,966 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOK Financial has paid $129.41 million in taxes.
| Income Tax | 129.41M |
| Effective Tax Rate | 22.25% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 1.20, so BOK Financial's price volatility has been higher than the market average.
| Beta (1Y) | 1.20 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 89.84 |
| 200-Day Moving Average | 82.49 |
| Relative Strength Index (RSI) | 66.48 |
| Average Volume (30 Days) | 149,991 |
Short Selling Information
The latest short interest is 601,618, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 601,618 |
| Short Previous Month | 594,393 |
| Short % of Shares Out | 0.93% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 4.43 |
Income Statement
In the last 12 months, BOK Financial had revenue of $1.95 billion and earned $452.08 million in profits. Earnings per share was $6.88.
| Revenue | 1.95B |
| Gross Profit | 1.95B |
| Operating Income | 581.74M |
| Pretax Income | 581.49M |
| Net Income | 452.08M |
| EBITDA | 690.89M |
| EBIT | 581.49M |
| Earnings Per Share (EPS) | $6.88 |
Balance Sheet
The company has $1.16 billion in cash and $8.12 billion in debt, giving a net cash position of -$6.96 billion or -$107.91 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 8.12B |
| Net Cash | -6.96B |
| Net Cash Per Share | -$107.91 |
| Equity / Book Value | 5.13B |
| Book Value Per Share | 79.50 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$2.22 billion and capital expenditures -$111.19 million, giving a free cash flow of -$2.33 billion.
| Operating Cash Flow | -2.22B |
| Capital Expenditures | -111.19M |
| Free Cash Flow | -2.33B |
| FCF Per Share | -$36.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of 29.85% and 23.19%.
| Gross Margin | 100.00% |
| Operating Margin | 29.85% |
| Pretax Margin | 29.83% |
| Profit Margin | 23.19% |
| EBITDA Margin | 35.44% |
| EBIT Margin | 29.83% |
| FCF Margin | -119.57% |
Dividends & Yields
This stock pays an annual dividend of $2.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | $2.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 1.86% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.98% |
| Buyback Yield | 3.08% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 7.44% |
| FCF Yield | -38.35% |
Analyst Forecast
The average price target for BOK Financial is $94.00, which is -0.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $94.00 |
| Price Target Difference | -0.20% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | n/a |
| Piotroski F-Score | 3 |