Germany · Delayed Price · Currency is EUR Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of EUR 4.47 billion.
| Market Cap | 4.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 14, 2025 |
Share Statistics
| Current Share Class | 112.63M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.62% |
| Owned by Institutions (%) | 95.55% |
| Float | 104.82M |
Valuation Ratios
The trailing PE ratio is 7.43 and the forward PE ratio is 7.61.
| PE Ratio | 7.43 |
| Forward PE | 7.61 |
| PS Ratio | 3.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 433,210 |
| Profits Per Employee | 198,583 |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid 186.76 million in taxes.
| Income Tax | 186.76M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -16.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.43% |
| 50-Day Moving Average | 40.53 |
| 200-Day Moving Average | 41.01 |
| Relative Strength Index (RSI) | 53.03 |
| Average Volume (20 Days) | 70 |
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) | 12.80 |
Income Statement
In the last 12 months, Bank OZK had revenue of EUR 1.31 billion and earned 601.31 million in profits. Earnings per share was 5.28.
| Revenue | 1.31B |
| Gross Profit | 1.31B |
| Operating Income | 800.76M |
| Pretax Income | 801.91M |
| Net Income | 601.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.28 |
Balance Sheet
The company has 2.66 billion in cash and 650.64 million in debt, giving a net cash position of 2.01 billion.
| Cash & Cash Equivalents | 2.66B |
| Total Debt | 650.64M |
| Net Cash | 2.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.19B |
| Book Value Per Share | 43.55 |
| Working Capital | -26.87B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 61.04% |
| Pretax Margin | 61.13% |
| Profit Margin | 46.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.56, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | 1.56 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.15% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 13.45% |
| FCF Yield | n/a |
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
The last stock split was on June 24, 2014. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |