Bank OZK (OZK)

Bank OZK Statistics

Total Valuation

Bank OZK has a market cap or net worth of $4.97 billion. The enterprise value is $2.91 billion.

Market Cap	4.97B
Enterprise Value	2.91B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025, after market close.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Oct 11, 2024

Share Statistics

Bank OZK has 113.45 million shares outstanding. The number of shares has decreased by -1.78% in one year.

Current Share Class	113.45M
Shares Outstanding	113.45M
Shares Change (YoY)	-1.78%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	94.27%
Float	105.98M

Valuation Ratios

The trailing PE ratio is 7.21 and the forward PE ratio is 7.66. Bank OZK's PEG ratio is 1.28.

PE Ratio	7.21
Forward PE	7.66
PS Ratio	3.41
Forward PS	3.00
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	6.18
P/OCF Ratio	5.63
PEG Ratio	1.28

Enterprise Valuation

EV / Earnings	4.20
EV / Sales	2.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.51%.

Return on Equity (ROE)	13.51%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$531,791
Profits Per Employee	$252,629
Employee Count	2,744
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $205.56 million in taxes.

Income Tax	205.56M
Effective Tax Rate	22.47%

Stock Price Statistics

The stock price has decreased by -13.58% in the last 52 weeks. The beta is 1.17, so Bank OZK's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-13.58%
50-Day Moving Average	46.48
200-Day Moving Average	43.90
Relative Strength Index (RSI)	34.74
Average Volume (20 Days)	1,096,035

Short Selling Information

The latest short interest is 14.92 million, so 13.15% of the outstanding shares have been sold short.

Short Interest	14.92M
Short Previous Month	16.27M
Short % of Shares Out	13.15%
Short % of Float	14.08%
Short Ratio (days to cover)	11.61

Income Statement

In the last 12 months, Bank OZK had revenue of $1.46 billion and earned $693.21 million in profits. Earnings per share was $6.08.

Revenue	1.46B
Gross Profit	1.46B
Operating Income	913.18M
Pretax Income	478.19M
Net Income	693.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.08

Balance Sheet

The company has $2.68 billion in cash and $621.06 million in debt, giving a net cash position of $2.06 billion or $18.14 per share.

Cash & Cash Equivalents	2.68B
Total Debt	621.06M
Net Cash	2.06B
Net Cash Per Share	$18.14
Equity (Book Value)	5.59B
Book Value Per Share	46.31
Working Capital	-28.27B

Cash Flow

In the last 12 months, operating cash flow was $883.13 million and capital expenditures -$78.75 million, giving a free cash flow of $804.38 million.

Operating Cash Flow	883.13M
Capital Expenditures	-78.75M
Free Cash Flow	804.38M
FCF Per Share	$7.09

Margins

Gross Margin	n/a
Operating Margin	62.58%
Pretax Margin	62.70%
Profit Margin	48.61%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	55.12%

Dividends & Yields

This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.74%.

Dividend Per Share	$1.64
Dividend Yield	3.74%
Dividend Growth (YoY)	11.27%
Years of Dividend Growth	20
Payout Ratio	26.97%
Buyback Yield	1.78%
Shareholder Yield	5.52%
Earnings Yield	13.94%
FCF Yield	16.18%

Analyst Forecast

The average price target for Bank OZK is $49.22, which is 12.30% higher than the current price. The consensus rating is "Hold".

Price Target	$49.22
Price Target Difference	12.30%
Analyst Consensus	Hold
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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