NASDAQ:BOKF
BOK Financial Corporation
- Stock
Last Close
105.71
26/07 20:00
Market Cap
5.86B
Beta: 1.22
Volume Today
225.89K
Avg: 215.69K
PE Ratio
8.81
PFCF: −1.96
Dividend Yield
2.62%
Payout:17.56%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -7.07B - | |||||||||||
average payables | 357.37M - | 325.68M 8.87% | 273.62M 15.99% | 144.85M 47.06% | 234.65M 62.00% | 332.64M 41.76% | 395.72M 18.96% | 511.77M 29.33% | 507.51M 0.83% | 439.03M 13.49% | 518.70M 18.15% | |
average receivables | 229.77M - | 170.48M 25.80% | 205.17M 20.35% | 491.91M 139.76% | 649.51M 32.04% | 530.12M 18.38% | 896.79M 69.17% | 780.24M 13.00% | 293.73M 62.35% | 292.01M 0.59% | 507.33M 73.74% | |
book value per share | 44.42 - | 48.28 8.69% | 47.79 1.01% | 50.32 5.28% | 53.99 7.29% | 66.52 23.22% | 68.60 3.12% | 75.40 9.92% | 78.20 3.71% | 69.67 10.91% | 78.33 12.43% | |
capex per share | -6.49 - | -19.69 203.31% | -24.87 26.28% | -9.55 61.60% | -23.31 - | -20.56 - | ||||||
capex to depreciation | -8.29 - | -24.04 190.02% | -25.48 5.98% | -13.22 48.11% | -25.53 - | -12.28 - | ||||||
capex to operating cash flow | -0.60 - | 36.77 6,233.25% | -5.70 115.50% | 6.65 216.73% | 2.81 - | -20.40 - | ||||||
capex to revenue | -0.35 - | -1.08 207.53% | -1.26 17.00% | -0.46 63.80% | -1.00 - | -0.68 - | ||||||
cash per share | 165.24 - | 167.48 1.36% | 172.89 3.23% | 172.30 0.34% | 164.31 4.63% | 150.09 8.65% | 176.99 17.92% | 203.77 15.13% | 233.19 14.44% | 191.86 17.72% | 207.69 8.25% | |
days of inventory on hand | -3.14K - | |||||||||||
days payables outstanding | 127.71 - | 216.07 69.19% | 66.67 69.15% | 73.49 10.24% | 146.35 99.13% | 175.95 20.23% | 195.60 11.17% | 217.14 11.01% | 179.35 17.40% | 209.05 16.56% | 233.93 11.90% | |
days sales outstanding | 38.97 - | 60.44 55.10% | 55.84 7.61% | 209.40 274.97% | 127.63 39.05% | 127.04 0.46% | 261.59 105.91% | 59.60 77.22% | 55.65 6.62% | 61.17 9.92% | 131.20 114.47% | |
debt to assets | 0.05 - | 0.09 66.03% | 0.16 88.59% | 0.15 5.35% | 0.16 7.43% | 0.17 2.90% | 0.11 32.34% | 0.08 28.60% | 0.00 95.89% | 0.10 2,947.15% | 0.18 76.22% | |
debt to equity | 0.46 - | 0.75 63.51% | 1.57 108.58% | 1.52 2.78% | 1.51 0.89% | 1.44 4.39% | 0.99 31.50% | 0.72 27.15% | 0.03 95.65% | 1.04 3,219.56% | 1.74 67.30% | |
dividend yield | 0.02 - | 0.03 16.42% | 0.03 5.50% | 0.02 26.41% | 0.02 7.52% | 0.03 34.09% | 0.02 10.90% | 0.03 30.21% | 0.02 34.05% | 0.02 3.50% | 0.03 23.71% | |
earnings yield | 0.07 - | 0.07 1.42% | 0.07 0.26% | 0.04 39.71% | 0.06 30.05% | 0.09 62.92% | 0.08 11.26% | 0.09 12.38% | 0.09 6.08% | 0.07 12.70% | 0.09 26.56% | |
enterprise value | 4.81B - | 4.11B 14.50% | 6.46B 57.14% | 7.86B 21.60% | 8.94B 13.77% | 10.14B 13.46% | 9.73B 4.06% | 5.76B 40.80% | 4.57B 20.74% | 10.44B 128.68% | 12.10B 15.83% | |
enterprise value over ebitda | 8.04 - | 7.47 7.09% | 11.59 55.16% | 16.79 44.85% | 12.72 24.24% | 11.67 8.26% | 14.93 27.97% | 9.86 33.98% | 5.59 43.26% | 12.19 117.91% | 8.88 27.14% | |
ev to operating cash flow | 6.53 - | -112.27 1,818.59% | 21.90 119.51% | -84.08 483.86% | 41.59 149.47% | -18.37 144.18% | -20.54 11.80% | -13.84 32.63% | -1.24 91.07% | 2.04 264.85% | 182.76 8,865.02% | |
ev to sales | 3.82 - | 3.30 13.83% | 4.85 47.32% | 5.78 19.04% | 6.02 4.26% | 6.52 8.25% | 5.57 14.59% | 3.05 45.21% | 2.49 18.28% | 5.74 130.23% | 6.13 6.68% | |
free cash flow per share | 4.34 - | -20.23 566.49% | -20.50 1.36% | -10.99 46.42% | 3.32 130.22% | -31.59 1,051.72% | -6.69 78.82% | -5.96 10.93% | -53.83 803.25% | 76.21 241.56% | -19.55 125.66% | |
free cash flow yield | 0.07 - | -0.34 615.28% | -0.34 1.78% | -0.13 61.42% | 0.04 127.18% | -0.43 1,298.18% | -0.08 82.23% | -0.09 13.68% | -0.51 486.35% | 0.73 243.88% | -0.23 131.09% | |
graham net net | -185.70 - | -206.80 11.36% | -242.17 17.11% | -271.43 12.08% | -273.78 0.86% | -347.76 27.02% | -336.79 3.16% | -385.41 14.44% | -418.07 8.48% | -446.03 6.69% | -525.41 17.80% | |
graham number | 68.22 - | 68.15 0.10% | 67.75 0.58% | 63.62 6.11% | 79.24 24.55% | 100.05 26.27% | 104.49 4.44% | 102.80 1.62% | 125.92 22.49% | 110.15 12.52% | 119.36 8.36% | |
income quality | 2.31 - | -0.12 105.37% | 1.01 914.25% | -0.40 139.86% | 0.64 259.14% | -1.24 293.12% | -0.95 23.49% | -0.96 1.13% | -5.99 526.21% | 9.84 264.32% | 0.12 98.73% | |
intangibles to total assets | 0.02 - | 0.02 0.90% | 0.02 2.52% | 0.02 10.12% | 0.02 0.36% | 0.04 68.07% | 0.03 14.10% | 0.03 17.03% | 0.03 4.40% | 0.03 13.13% | 0.03 4.07% | |
interest coverage | -7.24 - | -8.25 14.02% | -9.65 16.95% | 0.14 101.45% | 1.02 629.05% | 3.32 226.17% | 1.51 54.63% | 3.51 133.25% | 12.89 267.09% | 4.65 63.91% | 1.27 72.65% | |
interest debt per share | 21.46 - | 37.27 73.65% | 75.86 103.56% | 77.94 2.74% | 83.57 7.22% | 99.71 19.32% | 73.77 26.02% | 56.64 23.23% | 3.35 94.08% | 75.12 2,141.41% | 152.53 103.06% | |
inventory turnover | -0.12 - | |||||||||||
invested capital | 0.46 - | 0.75 63.51% | 1.57 108.58% | 1.52 2.78% | 1.51 0.89% | 1.44 4.39% | 0.99 31.50% | 0.72 27.15% | 0.03 95.65% | 1.04 3,219.56% | 1.74 67.30% | |
market cap | 4.51B - | 4.11B 8.93% | 4.04B 1.58% | 5.40B 33.73% | 5.98B 10.59% | 4.89B 18.26% | 6.19B 26.63% | 4.78B 22.70% | 7.24B 51.29% | 6.98B 3.59% | 5.62B 19.39% | |
net current asset value | -8.68B - | -7.34B 15.39% | -7.45B 1.47% | -7.32B 1.70% | -6.77B 7.50% | -8.50B 25.47% | -23.53B 176.81% | -26.84B 14.08% | -28.61B 6.58% | -29.90B 4.53% | -44.48B 48.73% | |
net debt to ebitda | 0.50 - | 0.01 97.86% | 4.34 40,306.65% | 5.24 20.72% | 4.22 19.59% | 6.05 43.48% | 5.44 10.07% | 1.67 69.21% | -3.27 295.30% | 4.05 223.74% | 4.75 17.45% | |
net income per share | 4.66 - | 4.28 8.18% | 4.27 0.16% | 3.57 16.26% | 5.17 44.58% | 6.69 29.41% | 7.07 5.76% | 6.23 11.95% | 9.01 44.67% | 7.74 14.10% | 8.08 4.44% | |
operating cash flow per share | 10.83 - | -0.54 104.95% | 4.36 914.90% | -1.44 132.90% | 3.32 331.19% | -8.28 349.57% | -6.69 19.23% | -5.96 10.93% | -53.83 803.25% | 76.21 241.56% | 1.01 98.68% | |
payables turnover | 2.86 - | 1.69 40.90% | 5.47 224.11% | 4.97 9.29% | 2.49 49.78% | 2.07 16.82% | 1.87 10.04% | 1.68 9.92% | 2.04 21.07% | 1.75 14.21% | 1.56 10.64% | |
receivables turnover | 9.37 - | 6.04 35.53% | 6.54 8.24% | 1.74 73.33% | 2.86 64.07% | 2.87 0.46% | 1.40 51.43% | 6.12 338.95% | 6.56 7.09% | 5.97 9.02% | 2.78 53.37% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 14.21% | 0.01 8.76% | 0.01 22.39% | 0.01 46.05% | 0.01 14.84% | 0.01 0.74% | 0.01 21.95% | 0.01 31.81% | 0.01 11.19% | 0.01 2.27% | |
revenue per share | 18.50 - | 18.25 1.37% | 19.69 7.93% | 20.89 6.09% | 22.92 9.70% | 23.34 1.85% | 24.68 5.74% | 27.03 9.52% | 26.70 1.25% | 27.06 1.37% | 30.08 11.16% | |
roe | 0.10 - | 0.09 15.53% | 0.09 0.86% | 0.07 20.46% | 0.10 34.76% | 0.10 5.02% | 0.10 2.56% | 0.08 19.90% | 0.12 39.51% | 0.11 3.59% | 0.10 7.11% | |
roic | -0.08 - | -0.07 15.74% | -0.05 23.86% | 0.00 101.90% | 0.01 937.81% | 0.06 498.54% | 0.05 11.99% | 0.05 7.39% | 0.11 132.59% | 0.07 37.86% | 0.08 8.31% | |
sales general and administrative to revenue | 0.43 - | 0.41 4.14% | 0.42 2.65% | 0.44 5.59% | 0.41 7.21% | 0.40 2.26% | 0.40 0.36% | 0.38 4.07% | 0.40 3.39% | 0.38 4.40% | 0.43 12.45% | |
shareholders equity per share | 44.42 - | 48.28 8.69% | 47.79 1.01% | 50.32 5.28% | 53.99 7.29% | 66.52 23.22% | 68.60 3.12% | 75.40 9.92% | 78.20 3.71% | 69.67 10.91% | 78.33 12.43% | |
stock based compensation to revenue | 0.01 - | 0.01 38.02% | 0.01 17.02% | 0.01 15.17% | 0.02 106.56% | 0.00 82.90% | 0.01 227.20% | 0.01 2.41% | 0.01 38.61% | 0.01 19.30% | 0.01 30.22% | |
tangible asset value | 2.52B - | 2.75B 9.33% | 2.62B 4.81% | 2.56B 2.15% | 2.79B 8.81% | 3.00B 7.54% | 3.49B 16.30% | 4.03B 15.48% | 4.07B 0.99% | 3.29B 19.17% | 3.75B 13.92% | |
tangible book value per share | 37.03 - | 40.24 8.68% | 38.76 3.69% | 39.39 1.63% | 43.08 9.39% | 45.02 4.50% | 49.28 9.47% | 57.69 17.05% | 59.32 2.83% | 48.93 17.51% | 57.07 16.63% | |
working capital | 15.04B - | 18.00B 19.67% | 20.62B 14.56% | 21.99B 6.63% | 21.66B 1.48% | 24.73B 14.15% | 13.34B 46.06% | 12.32B 7.62% | 15.84B 28.55% | 12.76B 19.47% | -389.25M 103.05% |
All numbers in USD (except ratios and percentages)