BancFirst Corporation
NASDAQ Global SelectTotal Valuation
BancFirst Corporation carries a market capitalization of 3.69B, placing it among publicly traded companies globally. Its enterprise value stands at -1.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.69B |
| Enterprise Value | -1.31B |
Share Statistics
BancFirst Corporation currently has 33.58M shares outstanding.
| Shares Outstanding | 33.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BancFirst Corporation trades at a trailing price-to-earnings ratio of 14.64. The price-to-sales ratio is 5.14, and the price-to-book ratio stands at 2.14.
| PE Ratio | 14.64 |
| PS Ratio | 5.14 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 11.08 |
| P/OCF Ratio | 12.75 |
Enterprise Valuation
| EV / Sales | 13.88 |
| EV / EBITDA | 426.61 |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.32 |
| Debt / EBITDA | 4.47 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.47 |
| Return on Assets (ROA) | 1.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, BancFirst Corporation has paid 66.61M in income taxes, reflecting an effective tax rate of 21.21.
| Income Tax | 66.61M |
| Effective Tax Rate | 21.21 |
Stock Price Statistics
BancFirst Corporation's stock has declined approximately -11.20711% over the past 52 weeks. The 50-day moving average sits at 111.30, while the 200-day moving average is 115.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.20711% |
| 50-Day Moving Average | 111.30 |
| 200-Day Moving Average | 115.15 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BancFirst Corporation generated 704.78M in revenue and converted that into 247.49M in net income, yielding earnings per share of 7.30.
| Revenue | 704.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 314.10M |
| Net Income | 247.49M |
| EBITDA | 22.64M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 7.30 |
Balance Sheet
BancFirst Corporation holds 5.04B in cash and equivalents against 101.22M in total debt, resulting in a net debt position of -4.58B.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 101.22M |
| Net Debt | -4.58B |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 50.65 |
| Working Capital | N/A |
Cash Flow
BancFirst Corporation produced 284.17M in operating cash flow over the past twelve months. After subtracting -47.78M in capital expenditures, free cash flow totaled 236.39M - equivalent to 7.08 per share.
| Operating Cash Flow | 284.17M |
| Capital Expenditures | -47.78M |
| Free Cash Flow | 236.39M |
| FCF Per Share | 7.08 |
Margins
BancFirst Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 44.57 |
| Profit Margin | 35.12 |
| EBITDA Margin | 3.21 |
Dividends & Yields
The company's payout ratio of 25.60 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.90 |
| Dividend Yield | N/A |
| Payout Ratio | 25.60 |
| Shareholder Yield | -10.05 |
| FCF Yield | 9.03 |
Stock Splits
BancFirst Corporation's most recent stock split took place on August 1, 2017 with a 1:2 split ratio.
| Last Split Date | 8/1/2017 |
| Split Ratio | 1:2 |
Scores
BancFirst Corporation posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |