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Bok Financial Corp. (BOKF)
NASDAQ:BOKF
Total Valuation
Bok Financial has a market cap or net worth of $6.08B. The enterprise value is $8.68B.
Market Cap$6.08B
Enterprise Value$8.68B
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 Institutions11.52%
Financial Efficiency
Bok Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee668.34K
Profits Per Employee104.09K
Employee Count5,030
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bok Financial is 12.96. Bok Financial’s PEG ratio is 1.51.
PE Ratio12.96
PS Ratio0.00
PB Ratio1.02
Price to Fair Value1.22
Price to FCF4.69
Price to Operating Cash Flow4.64
PEG Ratio1.51
Income Statement
In the last 12 months, Bok Financial had revenue of 3.36B and earned 523.57M in profits. Earnings per share was 8.14.
Revenue3.36B
Gross Profit1.92B
Operating Income666.64M
Pretax Income666.64M
Net Income523.57M
EBITDA771.95M
Earnings Per Share (EPS)8.14
Cash Flow
In the last 12 months, operating cash flow was 1.27B and capital expenditures 0.00, giving a free cash flow of 1.27B billion.
Operating Cash Flow1.27B
Free Cash Flow1.27B
Free Cash Flow per Share19.79
Dividends & Yields
Bok Financial pays an annual dividend of $0.57, resulting in a dividend yield of 2.41%
Dividend Per Share$0.57
Dividend Yield2.41%
Payout Ratio25.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.00
52-Week Price Change10.01%
50-Day Moving Average93.68
200-Day Moving Average103.55
Relative Strength Index (RSI)54.16
Average Volume (3m)197.30K
Important Dates
Bok Financial upcoming earnings date is Jul 23, 2025, Before Open (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 0.36, with Debt / Equity ratio of 71.63%
Current Ratio0.36
Quick Ratio0.36
Debt to Market Cap0.66
Net Debt to EBITDA3.91
Interest Coverage Ratio0.47
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 12.70, with an EV/FCF ratio of 6.85.
EV to Sales2.92
EV to EBITDA12.70
EV to Free Cash Flow6.85
EV to Operating Cash Flow6.85
Balance Sheet
Bok Financial has $3.12B in cash and marketable securities with $4.13B in debt, giving a net cash position of $1.01B billion.
Cash & Marketable Securities$3.12B
Total Debt$4.13B
Net Cash$1.01B
Net Cash Per Share$15.79
Tangible Book Value Per Share$64.65
Margins
Gross margin is 58.72%, with operating margin of 19.83%, and net profit margin of 15.57%.
Gross Margin58.72%
Operating Margin19.83%
Pretax Margin19.83%
Net Profit Margin15.57%
EBITDA Margin22.96%
EBIT Margin19.83%
Analyst Forecast
The average price target for Bok Financial is $106.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$106.13
Price Target Upside11.04% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast6.58%
EPS Growth Forecast26.56%