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Bancfirst Corp. (BANF)
NASDAQ:BANF
Total Valuation
BancFirst has a market cap or net worth of $3.46B. The enterprise value is $3.81B.
Market Cap$3.46B
Enterprise Value$3.81B
Share Statistics
BancFirst has 33.24M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding33.24M
Owned by Insiders59.10%
Owned by Instutions2.80%
Financial Efficiency
BancFirst’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 28.95%.
Return on Equity (ROE)13.35%
Return on Assets (ROA)1.60%
Return on Invested Capital (ROIC)28.95%
Return on Capital Employed (ROCE)5.27%
Revenue Per Employee$337,258.548
Profits Per Employee$101,336.768
Employee Count2,135
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of BancFirst is 17.90. BancFirst’s PEG ratio is 11.55.
PE Ratio17.90
PS Ratio5.35
PB Ratio2.39
Price to Fair Value2.39
Price to FCF14.83
Price to Operating Cash Flow14.83
PEG Ratio11.55
Income Statement
In the last 12 months, BancFirst had revenue of $720.05M and earned $216.35M in profits. Earnings per share was $6.54.
Revenue$720.05M
Gross Profit$651.57M
Operating Income$217.33M
Pretax Income$275.28M
Net Income$216.35M
EBITDA219.48M
Earnings Per Share (EPS)6.54
Cash Flow
In the last 12 months, operating cash flow was $223.90M and capital expenditures -$36.65M, giving a free cash flow of $187.24M billion.
Operating Cash Flow$223.90M
Free Cash Flow$187.24M
Free Cash Flow per Share$5.63
Dividends & Yields
BancFirst pays an annual dividend of $0.46, resulting in a dividend yield of 1.74%
Dividend Per Share$0.46
Dividend Yield1.74%
Payout Ratio28.11%
Free Cash Flow Yield6.74%
Earnings Yield5.59%
Stock Price Statistics
Beta0.91
52-Week Price Change32.73%
50-Day Moving Average112.45
200-Day Moving Average110.15
Relative Strength Index (RSI)46.20
Average Volume (3m)117.36K
Important Dates
BancFirst upcoming earnings date is Apr 17, 2025, TBA.
Last Earnings DateJan 23, 2025
Next Earnings DateApr 17, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
BancFirst as a current ratio of 0.00, with Debt / Equity ratio of 0.05
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.02
Net Debt to EBITDA0.00
Interest Coverage Ratio2.58
Taxes
In the past 12 months, BancFirst has paid $58.93M in taxes.
Income Tax$58.93M
Effective Tax Rate21.41%
Enterprise Valuation
BancFirst EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 14.25.
EV to Sales5.14
EV to EBITDA0.00
EV to Free Cash Flow14.25
EV to Operating Cash Flow14.25
Balance Sheet
BancFirst has $3.88B in cash and marketable securities with $86.16M in debt, giving a net cash position of -$3.80B billion.
Cash & Marketable Securities$3.88B
Total Debt$86.16M
Net Cash-$3.80B
Net Cash Per Share-$114.24
Tangible Book Value Per Share$43.13
Margins
Gross margin is 100.00%, with operating margin of 98.70%, and net profit margin of 29.88%.
Gross Margin100.00%
Operating Margin98.70%
Pretax Margin38.01%
Net Profit Margin29.88%
EBITDA Margin0.00%
EBIT Margin-2.99%
Analyst Forecast
The average price target for BancFirst is $126.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$126.00
Price Target Upside18.87%
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast12.93%
EPS Growth Forecast1.40%