DENI (Denali Bancorporation) OCF Margin %: 51.98% (As of Dec. 2024) — 94% Above Median

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DENI Denali Bancorporation Inc DENI
62 GF Score
Price $18.57
GF Value $19.33
Valuation Fairly Valued
! 5 Warning Signs
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What is Denali Bancorporation OCF Margin %?

Denali Bancorporation DENI -0.16% 62 OCF Margin % is 51.98% as of Dec. 2024, which is 94% above its 10-year median of 26.85. GuruFocus rates DENI with a GF Score™ of 62/100 and a GF Value™ of $19.33 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,497 Banks companies, Denali Bancorporation ranks better than 74.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Denali Bancorporation's Cash Flow from Operations for the six months ended in Dec. 2024 was $14.17 Mil. Denali Bancorporation's Revenue for the six months ended in Dec. 2024 was $27.26 Mil. Therefore, Denali Bancorporation's OCF Margin % for the quarter that ended in Dec. 2024 was 51.98%.

As of today, Denali Bancorporation's current OCF Yield % is 26.20%.

The historical rank and industry rank for Denali Bancorporation's OCF Margin % or its related term are showing as below:

DENI' s OCF Margin % Range Over the Past 10 Years
Min: -6.6   Med: 26.85   Max: 68.69
Current: 51.98


During the past 8 years, the highest OCF Margin % of Denali Bancorporation was 68.69%. The lowest was -6.60%. And the median was 26.85%.

DENI's OCF Margin % is ranked better than
74.62% of 1497 companies
in the Banks industry
Industry Median: 29.33 vs DENI: 51.98


Denali Bancorporation OCF Margin % Related Terms


Denali Bancorporation OCF Margin % Historical Data

* Premium members only.

The historical data trend for Denali Bancorporation's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Denali Bancorporation OCF Margin % Chart

Denali Bancorporation Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -6.60 5.84 68.69 43.22 51.98

Denali Bancorporation Semi-Annual Data
Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin % Get a 7-Day Free Trial -6.60 5.84 68.69 43.22 51.98

DENI vs TBBC, TCBS, FGFI: OCF Margin % Comparison

For the Banks - Regional subindustry, Denali Bancorporation's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Denali Bancorporation OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, Denali Bancorporation's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Denali Bancorporation's OCF Margin % falls into.


DENI
62GF Score
Denali Bancorporation Inc DENI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Denali Bancorporation OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Denali Bancorporation's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=14.171/27.263
=51.98 %

Denali Bancorporation's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=14.171/27.263
=51.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 51.98% mean?
Denali Bancorporation (DENI) has a OCF Margin % of 51.98% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Denali Bancorporation and its competitors. This is 94% above median its historical median of 26.85. According to the industry distribution chart, Denali Bancorporation ranks #380 out of 1497 companies in the Banks industry, placing it in the top 25.4%.
Is Denali Bancorporation's OCF Margin % too high?
Denali Bancorporation's current OCF Margin % of 51.98% is 94% above median its 10-year median of 26.85. The Banks industry median OCF Margin % is 29.33. Denali Bancorporation's value of 51.98% is 77.2% above this industry median. Based on the distribution chart, Denali Bancorporation ranks #380 out of 1497 companies in the Banks industry, which is above the industry midpoint. Overall, Denali Bancorporation has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Denali Bancorporation's OCF Margin % compare to TBBC and TCBS?
According to the Banks industry distribution chart, Denali Bancorporation ranks #380 out of 1497 companies for OCF Margin %. This puts Denali Bancorporation in the upper half of its industry. The industry median OCF Margin % is 29.33. Denali Bancorporation's value of 51.98% is 77.2% above this benchmark. While the company's 10-year median is 26.85 vs. the industry median of 29.33, Denali Bancorporation has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Banks company?
The median OCF Margin % among Banks companies is 29.33, based on 1,497 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Denali Bancorporation's current OCF Margin % of 51.98% is 77.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Denali Bancorporation and its competitors. For the Banks industry, the median OCF Margin % is 29.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Denali Bancorporation's current OCF Margin % is 51.98%, which is 94% above median its own 10-year median of 26.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Denali Bancorporation stock overvalued right now?
Based on GuruFocus' analysis, Denali Bancorporation (DENI) is currently considered Fairly Valued. The stock's GF Value™ is $19.33, compared to a current price of $18.57 — trading 3.9% below its estimated fair value. The current OCF Margin % is 51.98%, which is 94% above median its 10-year median of 26.85 and 77.2% above the Banks industry median of 29.33. Denali Bancorporation's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Denali Bancorporation (DENI), the current OCF Margin % is 51.98% as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Denali Bancorporation (DENI) Overvalued in 2026?

Based on GuruFocus' analysis, Denali Bancorporation stock appears to be undervalued. The current stock price of $18.57 is trading 3.9% below its estimated GF Value™ of $19.33. GuruFocus considers Denali Bancorporation to be Fairly Valued.

Key valuation signals for DENI:

  • OCF Margin %: 51.98% (94% above median its 10-year median of 26.85)
  • GF Value™: $19.33 vs. price of $18.57 (3.9% below fair value)
  • GF Score™: 62/100 with 5 warning signs
  • Industry Position: 77.2% above the Banks median (#380 of 1497)

No single metric tells the full story. See the DENI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Denali Bancorporation Business Description

Address 119 North Cushman Street, Fairbanks, AK, USA, 99701
Denali Bancorporation Inc is a banking service provider in the United States. The Bank generates commercial, consumer, construction and mortgage loans, and receives deposits from customers located in Interior Alaska. The Bank has one reportable segment: banking operations. Loans, securities, deposits, and non-interest income provide the revenues of the banking operation. Loan products offered to customers generate a majority of the Bank's interest and fee income.
62GF Score

Get the complete analysis for DENI

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.57
Price
$19.33
GF Value