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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
US Market

Bok Financial (BOKF) Ratios

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Bok Financial Ratios

BOKF's free cash flow for Q1 2025 was $0.62. For the 2025 fiscal year, BOKF's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.08 0.40 29.71 37.52 6.56
Quick Ratio
0.08 0.40 43.63 65.83 9.39
Cash Ratio
0.03 0.04 3.15 6.54 0.53
Solvency Ratio
0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
0.03 <0.01 11.53 -8.51 -0.19
Short-Term Operating Cash Flow Coverage
1.44 0.06 0.00 0.00 -0.25
Net Current Asset Value
$ -41.26B$ -30.33B$ -29.90B$ -28.61B$ -26.84B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.18 0.10 <0.01 0.05
Debt-to-Equity Ratio
0.72 1.74 1.04 0.03 0.41
Debt-to-Capital Ratio
0.42 0.64 0.51 0.03 0.29
Long-Term Debt-to-Capital Ratio
0.36 0.60 0.51 0.03 0.09
Financial Leverage Ratio
8.74 9.69 10.21 9.37 8.86
Debt Service Coverage Ratio
0.29 0.29 2.32 1.08 0.06
Interest Coverage Ratio
0.52 0.64 4.65 12.89 3.51
Debt to Market Cap
0.69 1.59 0.70 0.02 0.45
Interest Debt Per Share
86.72 152.71 75.12 3.35 33.21
Net Debt to EBITDA
3.31 9.59 6.19 -10.84 4.10
Profitability Margins
Gross Profit Margin
58.72%63.34%57.34%51.80%48.25%
EBIT Margin
21.27%22.44%36.30%43.48%29.87%
EBITDA Margin
24.43%26.05%30.79%13.45%12.63%
Operating Profit Margin
21.27%22.44%46.23%43.57%29.86%
Pretax Profit Margin
21.27%22.44%36.30%43.48%29.87%
Net Profit Margin
16.58%17.43%28.61%33.76%23.04%
Continuous Operations Profit Margin
16.66%17.44%28.61%33.66%23.04%
Net Income Per EBT
77.94%77.68%78.81%77.64%77.15%
EBT Per EBIT
100.00%100.00%78.51%99.77%100.01%
Return on Assets (ROA)
1.10%1.07%1.09%1.23%0.93%
Return on Equity (ROE)
10.05%10.32%11.11%11.52%8.26%
Return on Capital Employed (ROCE)
7.38%4.85%1.78%1.60%1.27%
Return on Invested Capital (ROIC)
5.30%3.49%2.00%1.54%1.29%
Return on Tangible Assets
1.14%1.10%1.12%1.26%0.96%
Earnings Yield
9.45%9.44%7.46%8.54%9.10%
Efficiency Ratios
Receivables Turnover
10.62 4.29 0.00 0.00 0.00
Payables Turnover
4.76 3.29 1.75 2.04 1.68
Inventory Turnover
0.00 0.00 -0.13 -0.07 -0.16
Fixed Asset Turnover
5.28 4.89 3.22 3.19 3.42
Asset Turnover
0.07 0.06 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.11 -0.13 0.13 0.13 0.15
Cash Conversion Cycle
-42.28 -25.76 -3.12K -5.26K -2.57K
Days of Sales Outstanding
34.38 85.08 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -2.91K -5.08K -2.35K
Days of Payables Outstanding
76.66 110.84 209.05 179.35 217.14
Operating Cycle
34.38 85.08 -2.91K -5.08K -2.35K
Cash Flow Ratios
Operating Cash Flow Per Share
20.01 1.01 76.21 -53.83 -5.96
Free Cash Flow Per Share
20.01 1.01 73.01 -56.81 -7.98
CapEx Per Share
0.00 0.00 3.20 2.98 2.02
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.96 1.06 1.34
Dividend Paid and CapEx Coverage Ratio
8.84 0.46 14.27 -10.60 -1.46
Capital Expenditure Coverage Ratio
0.00 0.00 23.82 -18.08 -2.95
Operating Cash Flow Coverage Ratio
0.31 <0.01 1.05 -21.98 -0.19
Operating Cash Flow to Sales Ratio
0.38 0.02 2.82 -2.02 -0.22
Free Cash Flow Yield
21.34%1.18%70.34%-53.86%-11.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.58 10.59 13.41 11.71 10.99
Price-to-Sales (P/S) Ratio
1.77 1.85 3.84 3.95 2.53
Price-to-Book (P/B) Ratio
1.02 1.09 1.49 1.35 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
4.69 84.96 1.42 -1.86 -8.58
Price-to-Operating Cash Flow Ratio
4.64 84.96 1.36 -1.96 -11.49
Price-to-Earnings Growth (PEG) Ratio
1.51 2.39 -0.94 0.26 -0.92
Price-to-Fair Value
1.02 1.09 1.49 1.35 0.91
Enterprise Value Multiple
10.57 16.68 18.65 18.54 24.16
Enterprise Value
8.68B 13.23B 10.44B 4.57B 5.76B
EV to EBITDA
10.57 16.68 18.65 18.54 24.16
EV to Sales
2.58 4.34 5.74 2.49 3.05
EV to Free Cash Flow
6.82 199.90 2.13 -1.17 -10.34
EV to Operating Cash Flow
6.82 199.90 2.04 -1.24 -13.84
Tangible Book Value Per Share
68.35 57.07 48.93 59.32 57.69
Shareholders’ Equity Per Share
90.83 78.33 69.67 78.20 75.40
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.21 0.23 0.23
Revenue Per Share
52.86 46.38 27.06 26.70 27.03
Net Income Per Share
8.76 8.08 7.74 9.01 6.23
Tax Burden
0.78 0.78 0.79 0.78 0.77
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.25 0.28 0.38 0.40 0.38
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.28 0.13 9.84 -5.99 -0.96
Currency in USD
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