Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.41 billion.
Important Dates
The last earnings date was Thursday, October 17, 2024, after market close.
Earnings Date | Oct 17, 2024 |
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 (%) | 6.53% |
Owned by Institutions (%) | 94.91% |
Float | 105.89M |
Valuation Ratios
The trailing PE ratio is 7.84 and the forward PE ratio is 8.20. Bank OZK's PEG ratio is 1.37.
PE Ratio | 7.84 |
Forward PE | 8.20 |
PS Ratio | 3.71 |
Forward PS | 3.16 |
PB Ratio | 1.03 |
P/TBV Ratio | 1.18 |
P/FCF Ratio | 6.73 |
P/OCF Ratio | 6.13 |
PEG Ratio | 1.37 |
Financial Ratio History 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 | 0.77 |
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 increased by +14.39% in the last 52 weeks. The beta is 1.15, so Bank OZK's price volatility has been higher than the market average.
Beta (5Y) | 1.15 |
52-Week Price Change | +14.39% |
50-Day Moving Average | 44.13 |
200-Day Moving Average | 43.40 |
Relative Strength Index (RSI) | 57.93 |
Average Volume (20 Days) | 1,317,745 |
Short Selling Information
The latest short interest is 16.10 million, so 14.19% of the outstanding shares have been sold short.
Short Interest | 16.10M |
Short Previous Month | 16.78M |
Short % of Shares Out | 14.19% |
Short % of Float | 15.21% |
Short Ratio (days to cover) | 13.11 |
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 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 38.26% |
Dividends & Yields
This stock pays an annual dividend of $1.64, which amounts to a dividend yield of 3.44%.
Dividend Per Share | $1.64 |
Dividend Yield | 3.44% |
Dividend Growth (YoY) | 11.27% |
Years of Dividend Growth | 20 |
Payout Ratio | 26.97% |
Buyback Yield | 1.78% |
Shareholder Yield | 5.22% |
Earnings Yield | 12.81% |
FCF Yield | 14.87% |
Dividend Details Analyst Forecast
The average price target for Bank OZK is $49.11, which is 2.98% higher than the current price. The consensus rating is "Hold".
Price Target | $49.11 |
Price Target Difference | 2.98% |
Analyst Consensus | Hold |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |