Mexico · Delayed Price · Currency is MXN Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of MXN 91.55 billion.
| Market Cap | 91.55B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, April 16, 2026.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Jan 13, 2026 |
Share Statistics
| Current Share Class | 112.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -1.09% |
| Owned by Insiders (%) | 6.74% |
| Owned by Institutions (%) | 97.08% |
| Float | 102.61M |
Valuation Ratios
The trailing PE ratio is 7.27 and the forward PE ratio is 8.06.
| PE Ratio | 7.27 |
| Forward PE | 8.06 |
| PS Ratio | 3.27 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.95 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.09%.
| Return on Equity (ROE) | 12.09% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 3.84M |
| Employee Count | 3,280 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | 23.42% |
Stock Price Statistics
The stock price has increased by +14.98% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +14.98% |
| 50-Day Moving Average | 870.63 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 1,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 12.45 |
Income Statement
In the last 12 months, Bank OZK had revenue of MXN 28.00 billion and earned 12.59 billion in profits. Earnings per share was 111.26.
| Revenue | 28.00B |
| Gross Profit | 28.00B |
| Operating Income | 16.82B |
| Pretax Income | 16.82B |
| Net Income | 12.59B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 111.26 |
Balance Sheet
The company has 51.02 billion in cash and 11.46 billion in debt, with a net cash position of 39.56 billion.
| Cash & Cash Equivalents | 51.02B |
| Total Debt | 11.46B |
| Net Cash | 39.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 110.36B |
| Book Value Per Share | 944.48 |
| Working Capital | -553.39B |
Cash Flow
In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -1.91 billion, giving a free cash flow of 13.17 billion.
| Operating Cash Flow | 15.08B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | 13.17B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 60.07% |
| Pretax Margin | 60.07% |
| Profit Margin | 46.00% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 47.05% |
Dividends & Yields
This stock pays an annual dividend of 33.52, which amounts to a dividend yield of 3.90%.
| Dividend Per Share | 33.52 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | 10.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.77% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 13.75% |
| FCF Yield | 14.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |