BOK Financial Corporation logo BOKF - BOK Financial Corporation

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 5
HOLD 16
SELL 0
STRONG
SELL 0
| PRICE TARGET: $131.57 DETAILS
HIGH: $140.00
LOW: $115.00
MEDIAN: $135.00
CONSENSUS: $131.57
UPSIDE: 0.63%

Profitability Ratios

Ratio Value
GP Margin 63.7%
EBIT Margin 21.4%
EBITDA Margin 23.9%
Operating Margin 21.4%
Pretax Margin 21.4%
Cont. Ops Margin 17.4%
Net Margin 17.4%
Bottom Line Margin 17.3%

Liquidity Ratios

Ratio Value
Current Ratio 0.17
Quick Ratio 0.17
Solvency Ratio 0.014
Cash Ratio 0.04

Valuation Ratios

Ratio Value
Price/Earnings
12.49
Hist. avg: 14.2
Peers avg: 13.5
PEG Ratio 0.98
Forward PEG 0.98
Price/Book 1.22
Price/Sales 2.17
Price/FCF 12.54
Price/Op Cash Flow 9.76

Debt Ratios

Ratio Value
Debt/Assets 0.0887
Debt/Equity 0.7830
Debt/Capital 0.4391
Long-Term Debt/Capital 0.0628
Financial Leverage 8.83

Cash Flow Ratios

Ratio Value
Working Capital Turnover -0.11
Operating Cash Flow Ratio 0.016
Operating Cash Flow/Sales 22.2%
Free Cash Flow/Operating Cash Flow 77.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.12
Interest Coverage 0.5907
Short-Term Operating Cash Flow Coverage 0.17
Operating Cash Flow Coverage 0.16
Capital Expenditure Coverage 4.50
Dividend + Capital Expenditure Coverage 2.37

Dividend Ratios

Ratio Value
Payout Ratio 25.5202%
Dividend Yield 2.0441%
Dividend Yield % 2.0441%
Dividend Per Share 2.4214

Per Share Ratios

Ratio Value
Revenue/Share 54.59
EPS 9.488
Debt/Share 95.8382
Cash/Share 115.75
Book Value/Share 97.19
Tangible BV/Share 79.47
Equity/Share 97.16
Operating Cash Flow/Share 12.141
Capital Expenditure/Share 2.699
FCF/Share 9.443

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.813
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.22
Debt/Market Cap 0.6422
Effective Tax Rate 18.7%
Enterprise Value Multiple 12.84