NVIDIA vs Broadcom Stock: Which Is Best?
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37
BOKF Quote, Financials, Valuation and Earnings
Last price:
$108.99
Seasonality move
:
2.94%
Day range:
$107.60 - $110.31
52-week range:
$77.86 - $121.58
Dividend yield:
2.02%
P/E ratio:
15.09x
P/S ratio:
3.62x
P/B ratio:
1.25x
Volume:
263.7K
Avg. volume:
164.8K
1-year change:
30.77%
Market cap:
$7B
Revenue:
$2B
EPS (TTM):
$7.27
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.9B | $1.8B | $1.8B | $2B | |
| Revenue Growth (YoY) | 12.17% | 8.06% | -6.39% | 2.9% | 8.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $733.7M | $738M | $727.6M | $715.3M | $873M | |
| Other Inc / (Exp) | -$17.2M | $26M | $23.7M | -$14.1M | -$48M | |
| Operating Expenses | $751.3M | $758.5M | $745.9M | $731M | $886.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $630.9M | $563.9M | $796.1M | $660.2M | $683.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.2M | $128.8M | $179.8M | $139.9M | $152.1M | |
| Net Income to Company | $500.7M | $435.1M | $616.3M | $520.3M | $531.1M | |
| Minority Interest in Earnings | $73K | -$41K | $1.8M | -$20K | -$387K | |
| Net Income to Common Excl Extra Items | $500.8M | $435M | $618.1M | $520.3M | $530.7M | |
| Basic EPS (Cont. Ops) | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | |
| Diluted EPS (Cont. Ops) | $7.03 | $6.19 | $8.95 | $7.68 | $8.02 | |
| Weighted Average Basic Share | $70.8M | $69.8M | $68.6M | $67.2M | $65.7M | |
| Weighted Average Diluted Share | $70.8M | $69.8M | $68.6M | $67.2M | $65.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1B | $724.4M | $858M | $840.9M | $1.8B | |
| Revenue (Reported) | $1.7B | $1.9B | $1.8B | $1.8B | $2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1B | $724.4M | $858M | $840.9M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $483.8M | $501.1M | $495.5M | $490.7M | $507.3M | |
| Revenue Growth (YoY) | 7.38% | 3.57% | -1.11% | -0.98% | 3.38% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.8M | $188.1M | $185.1M | $205.7M | $221.3M | |
| Other Inc / (Exp) | $5M | $8.3M | -$3.9M | -$1.2M | -$7.4M | |
| Operating Expenses | $196.9M | $192.6M | $189.1M | $209.2M | $224.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $204.6M | $241.8M | $196.3M | $167.7M | $173.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.6M | $54.1M | $39.7M | $33.3M | $33.3M | |
| Net Income to Company | $154.1M | $187.7M | $156.6M | $134.5M | $140M | |
| Minority Interest in Earnings | -$58K | $601K | -$81K | $16K | $26K | |
| Net Income to Common Excl Extra Items | $154M | $188.3M | $156.5M | $134.5M | $140M | |
| Basic EPS (Cont. Ops) | $2.19 | $2.74 | $2.32 | $2.04 | $2.18 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.74 | $2.32 | $2.04 | $2.18 | |
| Weighted Average Basic Share | $69.9M | $68.4M | $67M | $65.5M | $63.5M | |
| Weighted Average Diluted Share | $69.9M | $68.4M | $67M | $65.5M | $63.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $227.6M | $255M | $243.1M | $483.9M | $545.5M | |
| Revenue (Reported) | $483.8M | $501.1M | $495.5M | $490.7M | $507.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $227.6M | $255M | $243.1M | $483.9M | $545.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.8B | $1.6B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $736.6M | $741.8M | $698.4M | $795.6M | $918.8M | |
| Other Inc / (Exp) | $16.4M | -$56.8M | -$4.1M | -$20.5M | -$80.6M | |
| Operating Expenses | $752.2M | $756.7M | $714.7M | $809.7M | $931.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $505.1M | $843.9M | $595.9M | $788M | $602.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.9M | $190.1M | $126.8M | $171M | $132.8M | |
| Net Income to Company | $391.1M | $653.8M | $469.1M | $617M | $469.9M | |
| Minority Interest in Earnings | $14K | $1.2M | $72K | -$403K | $69K | |
| Net Income to Common Excl Extra Items | $391.2M | $655M | $469.2M | $616.6M | $470M | |
| Basic EPS (Cont. Ops) | $5.55 | $9.45 | $6.90 | $9.25 | $7.27 | |
| Diluted EPS (Cont. Ops) | $5.55 | $9.45 | $6.90 | $9.25 | $7.27 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $743.4M | $912.4M | $692.9M | $1.6B | $2B | |
| Revenue (Reported) | $1.8B | $1.8B | $1.6B | $2.1B | $1.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $743.4M | $912.4M | $692.9M | $1.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $550.3M | $554M | $524.8M | $609M | $654.9M | |
| Other Inc / (Exp) | $15.6M | $18.7M | -$9.2M | -$15.6M | -$48.2M | |
| Operating Expenses | $562.7M | $563.9M | $536.8M | $619.4M | $663.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $364M | $644.1M | $443.9M | $571.8M | $491.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $83.7M | $144.9M | $92M | $123.2M | $103.8M | |
| Net Income to Company | $280.4M | $499.1M | $351.9M | $448.6M | $387.4M | |
| Minority Interest in Earnings | $444K | $1.7M | -$57K | -$440K | $16K | |
| Net Income to Common Excl Extra Items | $280.8M | $500.8M | $351.8M | $448.2M | $387.4M | |
| Basic EPS (Cont. Ops) | $3.99 | $7.24 | $5.19 | $6.74 | $6.01 | |
| Diluted EPS (Cont. Ops) | $3.99 | $7.24 | $5.19 | $6.74 | $6.01 | |
| Weighted Average Basic Share | $209.9M | $206.3M | $202.3M | $197.9M | $191.5M | |
| Weighted Average Diluted Share | $209.9M | $206.3M | $202.3M | $197.9M | $191.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $502.8M | $690.7M | $525.6M | $1.3B | $1.6B | |
| Revenue (Reported) | $1.4B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $502.8M | $690.7M | $525.6M | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $2.8B | $1.4B | $1.3B | |
| Short Term Investments | $11.3B | $13.1B | $13.2B | $11.5B | $12.3B | |
| Accounts Receivable, Net | $231.8M | $245.9M | $223M | $273.8M | $317.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $15.2B | $15.5B | $17.4B | $14.4B | $14.8B | |
| Property Plant And Equipment | $535.5M | $551.3M | $574.1M | $565.2M | $622.2M | |
| Long-Term Investments | $13.2B | $18B | $22.5B | $18.5B | $19.7B | |
| Goodwill | $1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $327.2M | $214.6M | $255M | $353.7M | $353.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $42.2B | $46.7B | $50.2B | $47.8B | $49.8B | |
| Accounts Payable | $259.7M | $323.7M | $273M | $296.9M | $339M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $3.9B | $2.8B | $2.7B | $1.7B | |
| Long-Term Debt | $4.8B | $503.5M | $160.6M | $4.9B | $7.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.3B | $41.4B | $44.9B | $43.1B | $44.7B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $104.9M | $335.9M | $72.4M | -$837M | -$599.1M | |
| Common Equity | $4.9B | $5.3B | $5.4B | $4.7B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1M | $25.3M | $4.6M | $4.7M | $3M | |
| Total Equity | $4.9B | $5.3B | $5.4B | $4.7B | $5.1B | |
| Total Liabilities and Equity | $42.2B | $46.7B | $50.2B | $47.8B | $49.8B | |
| Cash and Short Terms | $12.5B | $14.2B | $16B | $12.9B | $13.6B | |
| Total Debt | $4.8B | $2.1B | $160.6M | $4.9B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Short Term Investments | $12.8B | $13.3B | $10B | $11.9B | $13B | |
| Accounts Receivable, Net | $245.5M | $171.5M | $200.3M | $255.2M | $299.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.7B | $17.6B | $13.6B | $14.1B | $15.2B | |
| Property Plant And Equipment | $542.6M | $558.1M | $569.4M | $616.4M | $632.8M | |
| Long-Term Investments | $15.3B | $19.1B | $14.8B | $19B | $20.2B | |
| Goodwill | $1B | $1B | $1B | $1B | $1B | |
| Other Intangibles | $216.2M | $229.5M | $363.6M | $377.2M | $367.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $46.1B | $46.9B | $43.6B | $48.9B | $50.1B | |
| Accounts Payable | $335.9M | $220.3M | $212.3M | $244.1M | $340.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4B | $1.7B | $1.1B | $3.2B | $1.5B | |
| Long-Term Debt | $1B | $162.2M | $358.8M | $6.3B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8B | $41.5B | $39.1B | $44.1B | $44.5B | |
| Common Stock | $5K | $5K | $5K | $5K | $5K | |
| Other Common Equity Adj | $365.2M | $169.2M | -$904.9M | -$929M | -$335.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3M | $7.5M | $4.4M | $3.2M | $2.8M | |
| Total Equity | $5.2B | $5.4B | $4.5B | $4.8B | $5.6B | |
| Total Liabilities and Equity | $46.1B | $46.9B | $43.6B | $48.9B | $50.1B | |
| Cash and Short Terms | $13.8B | $15.2B | $11.6B | $13.3B | $14.5B | |
| Total Debt | $3B | $162.2M | $358.8M | $6.3B | $4.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.7M | $435.1M | $616.3M | $520.3M | $531.1M | |
| Depreciation & Amoritzation | $95.4M | $99M | $102.5M | $107.6M | $109.9M | |
| Stock-Based Compensation | $15.5M | $16.4M | $9.8M | $11.6M | $16.4M | |
| Change in Accounts Receivable | -$740.9M | $945.1M | $39.2M | -$34.3M | -$316.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$473.7M | -$416.3M | -$3.7B | $5.1B | $66.2M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $32.6M | |
| Cash From Investing | -$2.3B | -$2.5B | $2.6B | -$4.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$143.5M | -$144.4M | -$144.1M | -$143.8M | -$143.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | -- | -- | $4.6B | $1.8B | |
| Long-Term Debt Repaid | -- | -$5.1B | -$1.4B | -- | -- | |
| Repurchase of Common Stock | -$129.5M | -$80.8M | -$122.8M | -$159.8M | -$181.8M | |
| Other Financing Activities | -$282.4M | -$409.6M | -$665.3M | $500.4M | $655.2M | |
| Cash From Financing | $2.9B | $2.8B | $2.7B | -$2B | $1.7B | |
| Beginning Cash (CF) | $1.1B | $1.3B | $1.2B | $2.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.4M | -$78.2M | $1.7B | -$1.4B | -$53.5M | |
| Ending Cash (CF) | $1.3B | $1.2B | $2.8B | $1.4B | $1.3B | |
| Levered Free Cash Flow | -$473.7M | -$416.3M | -$3.7B | $5.1B | $66.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $154.1M | $187.7M | $156.6M | $134.5M | $140M | |
| Depreciation & Amoritzation | $27.3M | $26M | $27.2M | $24.4M | $26.3M | |
| Stock-Based Compensation | $8.8M | $1.6M | $3.8M | $3.2M | $8.3M | |
| Change in Accounts Receivable | -$211.9M | $37.1M | -$20.3M | $96.6M | -$44.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$425.9M | $404.4M | $908.6M | $1.1B | $246.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $152.4M | $1.2B | -$950.8M | -$636.9M | $780.8M | |
| Dividends Paid (Ex Special Dividend) | -$35.9M | -$35.7M | -$35.4M | -$35.6M | -$35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$2.9B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$40.6M | -$50M | -$59.5M | -$70K | |
| Other Financing Activities | -$144.8M | -$389.1M | $1.8B | -$483.6M | $295M | |
| Cash From Financing | $32.1M | -$940.5M | -$386.3M | -$523.2M | -$627.6M | |
| Beginning Cash (CF) | $1.2B | $1.3B | $2B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$241.4M | $632.5M | -$428.4M | -$72.4M | $399.9M | |
| Ending Cash (CF) | $1B | $1.9B | $1.6B | $1.4B | $1.5B | |
| Levered Free Cash Flow | -$425.9M | $404.4M | $908.6M | $1.1B | $246.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $391.1M | $653.8M | $469.1M | $617M | $469.9M | |
| Depreciation & Amoritzation | $100M | $100.9M | $106.5M | $108.4M | $107.3M | |
| Stock-Based Compensation | $18.8M | $7.2M | $10.7M | $19.2M | $20.5M | |
| Change in Accounts Receivable | -$1.1B | $2B | -$16.5M | -$61.9M | -$111.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $943.4M | -$860.1M | $3.7B | -$1.7B | $427.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6B | $2.6B | -$1.9B | -$3.9B | -$523.5M | |
| Dividends Paid (Ex Special Dividend) | -$144M | -$144.3M | -$144M | -$143.9M | -$141.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$60.9M | -$151.7M | -$140.8M | -$163.7M | -$143.9M | |
| Other Financing Activities | -$369.3M | -$937.3M | $310.2M | $369M | $375.3M | |
| Cash From Financing | $1.5B | -$817.5M | -$2.1B | $5.3B | $196.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$220.2M | $885.6M | -$283.1M | -$234M | $101.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $943.4M | -$860.1M | $3.7B | -$1.7B | $427.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $280.4M | $499.1M | $351.9M | $448.6M | $387.4M | |
| Depreciation & Amoritzation | $74.3M | $76.2M | $80.2M | $81M | $78.4M | |
| Stock-Based Compensation | $14.9M | $5.7M | $6.7M | $14.3M | $18.4M | |
| Change in Accounts Receivable | -$936.4M | $97.4M | $41.7M | $14.1M | $219.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $360.5M | -$83.3M | $7.3B | $527.9M | $889.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.9B | $2.1B | -$2.3B | -$1.6B | -$338.4M | |
| Dividends Paid (Ex Special Dividend) | -$107.8M | -$107.7M | -$107.6M | -$107.7M | -$106.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.8B | -$2.9B | -- | -- | -- | |
| Repurchase of Common Stock | -$38.4M | -$109.4M | -$127.4M | -$131.3M | -$93.5M | |
| Other Financing Activities | -$104.5M | -$632.1M | $343.4M | $211.9M | -$68M | |
| Cash From Financing | $2.3B | -$1.4B | -$6.2B | $1.1B | -$423.3M | |
| Beginning Cash (CF) | $3.5B | $3.9B | $6.2B | $4.2B | $3.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$252.5M | $711.4M | -$1.2B | -$26.8M | $127.8M | |
| Ending Cash (CF) | $3.2B | $4.6B | $5B | $4.2B | $3.7B | |
| Levered Free Cash Flow | $360.5M | -$83.3M | $7.3B | $527.9M | $889.4M | |
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Financial Ratios
BOKF
Sector
P/E ratio
15.09x
12.02x
PEG ratio
--
0.36x
P/B ratio
1.25x
1.05x
Price / LTM sales
3.62x
2.55x
Growth Metrics
BOKF
Sector
Revenue growth
3.38%
6.08%
Earnings growth
6.86%
6.45%
Revenue (5-year growth)
4.86%
5.85%
Earnings forecast
$1.98
$0.56
Profitability
BOKF
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.02%
5.27%
Return on assets
0.94%
0.98%
Return on equity
9.06%
9.43%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
20
Balance Sheet
BOKF
Sector
Total cash
$14.5B
$617M
Short term investments
$12.3B
$408.4M
Total assets
$49.8B
$4.5B
Long term debt
$4.8B
$270.8M
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