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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
Total Valuation
Bok Financial has a market cap or net worth of $5.93B. The enterprise value is $10.42B.
Market Cap$5.93B
Enterprise Value$10.42B
Share Statistics
Bok Financial has 64.27M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64.27M
Owened by Insiders60.14%
Owened by Instutions0.18%
Financial Efficiency
Bok Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.75%.
Return on Equity (ROE)9.44%
Return on Assets (ROA)1.05%
Return on Invested Capital (ROIC)9.75%
Return on Capital Employed (ROCE)5.25%
Revenue Per Employee$565,666.337
Profits Per Employee$103,280.459
Employee Count5,056
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bok Financial is 12.96. Bok Financial’s PEG ratio is 3.85.
PE Ratio12.96
PS Ratio2.57
PB Ratio1.22
Price to Fair Value1.22
Price to FCF21.79
Price to Operating Cash Flow21.79
PEG Ratio3.85
Income Statement
In the last 12 months, Bok Financial had revenue of $2.86B and earned $522.19M in profits. Earnings per share was $8.15.
Revenue$2.86B
Gross Profit$2.39B
Operating Income$783.73M
Pretax Income$666.64M
Net Income$522.19M
EBITDA651.43M
Earnings Per Share (EPS)8.15
Cash Flow
In the last 12 months, operating cash flow was $1.43B and capital expenditures $0.00, giving a free cash flow of $1.43B billion.
Operating Cash Flow$1.43B
Free Cash Flow$1.43B
Free Cash Flow per Share$22.26
Dividends & Yields
Bok Financial pays an annual dividend of $0.57, resulting in a dividend yield of 2.43%
Dividend Per Share$0.57
Dividend Yield2.43%
Payout Ratio27.53%
Free Cash Flow Yield4.59%
Earnings Yield7.72%
Stock Price Statistics
Beta1.19
52-Week Price Change3.38%
50-Day Moving Average103.82
200-Day Moving Average104.91
Relative Strength Index (RSI)48.53
Average Volume (3m)160.72K
Important Dates
Bok Financial upcoming earnings date is Apr 21, 2025, Before Open.
Last Earnings DateJan 17, 2025
Next Earnings DateApr 21, 2025
Ex-Dividend DateFeb 12, 2025
Financial Position
Bok Financial as a current ratio of 0.36, with Debt / Equity ratio of 0.57
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.46
Net Debt to EBITDA0.66
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Bok Financial has paid $143.09M in taxes.
Income Tax$143.09M
Effective Tax Rate21.46%
Enterprise Valuation
Bok Financial EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 27.28.
EV to Sales3.22
EV to EBITDA3.30
EV to Free Cash Flow27.28
EV to Operating Cash Flow27.28
Balance Sheet
Bok Financial has $14.29B in cash and marketable securities with $3.14B in debt, giving a net cash position of -$11.14B billion.
Cash & Marketable Securities$14.29B
Total Debt$3.14B
Net Cash-$11.14B
Net Cash Per Share-$173.37
Tangible Book Value Per Share$64.65
Margins
Gross margin is 99.56%, with operating margin of 97.51%, and net profit margin of 19.86%.
Gross Margin99.56%
Operating Margin97.51%
Pretax Margin25.29%
Net Profit Margin19.86%
EBITDA Margin97.51%
EBIT Margin79.36%
Analyst Forecast
The average price target for Bok Financial is $119.43, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$119.43
Price Target Upside35.93%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast11.17%
EPS Growth Forecast1.47%