Mexico · Delayed Price · Currency is MXN Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of MXN 100.63 billion.
| Market Cap | 100.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 16, 2025.
| Earnings Date | Oct 16, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | 112.64M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 105.08M |
Valuation Ratios
The trailing PE ratio is 7.60 and the forward PE ratio is 7.33.
| PE Ratio | 7.60 |
| Forward PE | 7.33 |
| PS Ratio | 3.52 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.30 |
| 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 | 1.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.68%.
| Return on Equity (ROE) | 12.68% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | 4.13M |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid 4.08 billion in taxes.
| Income Tax | 4.08B |
| Effective Tax Rate | 23.14% |
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) | 20.45 |
Income Statement
In the last 12 months, Bank OZK had revenue of MXN 28.55 billion and earned 13.24 billion in profits. Earnings per share was 116.17.
| Revenue | 28.55B |
| Gross Profit | 28.55B |
| Operating Income | 17.60B |
| Pretax Income | 17.63B |
| Net Income | 13.24B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 116.17 |
Balance Sheet
The company has 51.03 billion in cash and 26.88 billion in debt, giving a net cash position of 24.14 billion.
| Cash & Cash Equivalents | 51.03B |
| Total Debt | 26.88B |
| Net Cash | 24.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 111.74B |
| Book Value Per Share | 935.19 |
| Working Capital | -593.46B |
Cash Flow
In the last 12 months, operating cash flow was 15.96 billion and capital expenditures -1.83 billion, giving a free cash flow of 14.13 billion.
| Operating Cash Flow | 15.96B |
| Capital Expenditures | -1.83B |
| Free Cash Flow | 14.13B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.65% |
| Pretax Margin | 61.74% |
| Profit Margin | 47.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.50% |
Dividends & Yields
This stock pays an annual dividend of 33.71, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 33.71 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | 26.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.49% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 3.88% |
| Earnings Yield | 13.16% |
| FCF Yield | 14.04% |
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 |