Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.18 billion. The enterprise value is $3.57 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, after market close.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
Bank OZK has 112.62 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 112.62M |
| Shares Outstanding | 112.62M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.63% |
| Owned by Institutions (%) | 95.96% |
| Float | 105.03M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 7.48.
| PE Ratio | 7.54 |
| Forward PE | 7.48 |
| PS Ratio | 3.51 |
| Forward PS | 3.00 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.12 |
| EV / Sales | 2.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.71 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.85%.
| Return on Equity (ROE) | 12.85% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $491,732 |
| Profits Per Employee | $230,083 |
| Employee Count | 3,028 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $212.46 million in taxes.
| Income Tax | 212.46M |
| Effective Tax Rate | 22.96% |
Stock Price Statistics
The stock price has increased by +20.13% in the last 52 weeks. The beta is 0.85, so Bank OZK's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +20.13% |
| 50-Day Moving Average | 43.13 |
| 200-Day Moving Average | 45.04 |
| Relative Strength Index (RSI) | 58.56 |
| Average Volume (20 Days) | 716,901 |
Short Selling Information
The latest short interest is 19.05 million, so 16.92% of the outstanding shares have been sold short.
| Short Interest | 19.05M |
| Short Previous Month | 17.93M |
| Short % of Shares Out | 16.92% |
| Short % of Float | 18.14% |
| Short Ratio (days to cover) | 15.40 |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.49 billion and earned $696.69 million in profits. Earnings per share was $6.10.
| Revenue | 1.49B |
| Gross Profit | 1.49B |
| Operating Income | 924.03M |
| Pretax Income | 478.19M |
| Net Income | 696.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.10 |
Full Income StatementBalance Sheet
The company has $2.38 billion in cash and $763.03 million in debt, giving a net cash position of $1.61 billion or $14.34 per share.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 763.03M |
| Net Cash | 1.61B |
| Net Cash Per Share | $14.34 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 48.29 |
| Working Capital | -30.02B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $863.77 million and capital expenditures -$107.02 million, giving a free cash flow of $756.75 million.
| Operating Cash Flow | 863.77M |
| Capital Expenditures | -107.02M |
| Free Cash Flow | 756.75M |
| FCF Per Share | $6.72 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 62.06% |
| Pretax Margin | 62.15% |
| Profit Margin | 47.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 50.82% |
Dividends & Yields
This stock pays an annual dividend of $1.66, which amounts to a dividend yield of 3.61%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 3.61% |
| Dividend Growth (YoY) | 10.67% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.21% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 13.45% |
| FCF Yield | 14.61% |
Dividend DetailsAnalyst Forecast
The average price target for Bank OZK is $50.86, which is 10.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $50.86 |
| Price Target Difference | 10.52% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2:1.
| Last Split Date | Jun 24, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |