BOK Financial Corporation
NASDAQ Global SelectTotal Valuation
BOK Financial Corporation carries a market capitalization of 8.46B, placing it among publicly traded companies globally. Its enterprise value stands at 10.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.46B |
| Enterprise Value | 10.77B |
Share Statistics
BOK Financial Corporation currently has 60.76M shares outstanding.
| Shares Outstanding | 60.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BOK Financial Corporation trades at a trailing price-to-earnings ratio of 12.88. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.29.
| PE Ratio | 12.88 |
| PS Ratio | 3.69 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 16.80 |
| P/OCF Ratio | 16.80 |
Enterprise Valuation
On an enterprise value basis, BOK Financial Corporation trades at an EV/EBITDA multiple of 97.83 and an EV/FCF ratio of 22.89.
| EV / Sales | 5.03 |
| EV / EBITDA | 97.83 |
| EV / EBIT | N/A |
| EV / FCF | 22.89 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 102.37 |
| Debt / EBITDA | 55.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.39 |
| Return on Assets (ROA) | 1.18 |
| 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, BOK Financial Corporation has paid 171.58M in income taxes, reflecting an effective tax rate of 21.84.
| Income Tax | 171.58M |
| Effective Tax Rate | 21.84 |
Stock Price Statistics
BOK Financial Corporation's stock has gained approximately 37.12345% over the past 52 weeks. The 50-day moving average sits at 132.05, while the 200-day moving average is 123.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 37.12345% |
| 50-Day Moving Average | 132.05 |
| 200-Day Moving Average | 123.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BOK Financial Corporation generated 2.14B in revenue and converted that into 613.98M in net income, yielding earnings per share of 9.94.
| Revenue | 2.14B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 785.51M |
| Net Income | 613.98M |
| EBITDA | 110.13M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 9.94 |
Balance Sheet
BOK Financial Corporation holds 3.25B in cash and equivalents against 6.12B in total debt, resulting in a net debt position of 4.70B.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 6.12B |
| Net Debt | 4.70B |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 99.45 |
| Working Capital | N/A |
Cash Flow
BOK Financial Corporation produced 470.68M in operating cash flow over the past twelve months.
| Operating Cash Flow | 470.68M |
| Capital Expenditures | N/A |
| Free Cash Flow | 470.68M |
| FCF Per Share | 7.62 |
Margins
BOK Financial 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 | 36.64 |
| Profit Margin | 28.64 |
| EBITDA Margin | 5.14 |
Dividends & Yields
The company's payout ratio of 24.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.41 |
| Dividend Yield | N/A |
| Payout Ratio | 24.22 |
| Shareholder Yield | -26.96 |
| FCF Yield | 5.95 |
Stock Splits
BOK Financial Corporation's most recent stock split took place on May 6, 2004 with a 100:103 split ratio.
| Last Split Date | 5/6/2004 |
| Split Ratio | 100:103 |
Scores
BOK Financial Corporation posts an Altman Z-Score of 0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.30 |