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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
Total Valuation
Bok Financial has a market cap or net worth of $6.01B. The enterprise value is $9.76B.
Market Cap$6.01B
Enterprise Value$9.76B
Share Statistics
Bok Financial has 64,261,826 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,261,826
Owned by Insiders60.06%
Owned by Institutions0.14%
Financial Efficiency
Bok Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -12.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-12.16%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee524.15K
Profits Per Employee103.10K
Employee Count5,030
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bok Financial is 12.96. Bok Financial’s PEG ratio is 8.66.
PE Ratio12.96
PS Ratio0.00
PB Ratio1.22
Price to Fair Value1.22
Price to FCF4.74
Price to Operating Cash Flow4.74
PEG Ratio8.66
Income Statement
In the last 12 months, Bok Financial had revenue of 2.64B and earned 523.57M in profits. Earnings per share was 8.14.
Revenue2.64B
Gross Profit2.62B
Operating Income2.57B
Pretax Income666.64M
Net Income523.57M
EBITDA2.57B
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures 165.36M, giving a free cash flow of 1.31B billion.
Operating Cash Flow1.27B
Free Cash Flow1.31B
Free Cash Flow per Share20.42
Dividends & Yields
Bok Financial pays an annual dividend of $0.569, resulting in a dividend yield of 2.39%
Dividend Per Share$0.569
Dividend Yield2.39%
Payout Ratio25.72%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change4.59%
50-Day Moving Average97.80
200-Day Moving Average104.86
Relative Strength Index (RSI)48.59
Average Volume (3m)230.80K
Important Dates
Bok Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 21, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateMay 15, 2025
Financial Position
Bok Financial as a current ratio of <0.01, with Debt / Equity ratio of 0.00%
Current Ratio<0.01
Quick Ratio<0.01
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 Tax143.09M
Effective Tax Rate0.21
Enterprise Valuation
Bok Financial EV to EBITDA ratio is 3.30, with an EV/FCF ratio of 5.94.
EV to Sales3.22
EV to EBITDA3.30
EV to Free Cash Flow5.94
EV to Operating Cash Flow5.94
Balance Sheet
Bok Financial has $2.94B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.94B billion.
Cash & Marketable Securities$2.94B
Total Debt$0.00
Net Cash-$2.94B
Net Cash Per Share-$45.81
Tangible Book Value Per Share$64.65
Margins
Gross margin is 98.39%, with operating margin of 97.51%, and net profit margin of 19.86%.
Gross Margin98.39%
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 $106.29, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$106.29
Price Target Upside11.08% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast6.58%
EPS Growth Forecast26.56%