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 $3.13 billion.

Market Cap	4.97B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is Wednesday, April 16, 2025, after market close.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Jan 14, 2025

Share Statistics

Bank OZK has 113.60 million shares outstanding. The number of shares has decreased by -0.71% in one year.

Current Share Class	113.60M
Shares Outstanding	113.60M
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	6.55%
Owned by Institutions (%)	93.83%
Float	106.01M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 7.36.

PE Ratio	7.12
Forward PE	7.36
PS Ratio	3.35
Forward PS	2.94
PB Ratio	0.92
P/TBV Ratio	1.06
P/FCF Ratio	6.72
P/OCF Ratio	5.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.48
EV / Sales	2.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.21%.

Return on Equity (ROE)	13.21%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$489,181
Profits Per Employee	$231,265
Employee Count	3,028
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Bank OZK has paid $214.79 million in taxes.

Income Tax	214.79M
Effective Tax Rate	23.06%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 1.22, so Bank OZK's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-4.00%
50-Day Moving Average	48.06
200-Day Moving Average	44.76
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,243,516

Short Selling Information

The latest short interest is 16.93 million, so 14.90% of the outstanding shares have been sold short.

Short Interest	16.93M
Short Previous Month	16.79M
Short % of Shares Out	14.90%
Short % of Float	15.97%
Short Ratio (days to cover)	14.80

Income Statement

In the last 12 months, Bank OZK had revenue of $1.48 billion and earned $700.27 million in profits. Earnings per share was $6.14.

Revenue	1.48B
Gross Profit	1.48B
Operating Income	929.95M
Pretax Income	478.19M
Net Income	700.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.14

Balance Sheet

The company has $2.78 billion in cash and $947.03 million in debt, giving a net cash position of $1.83 billion or $16.14 per share.

Cash & Cash Equivalents	2.78B
Total Debt	947.03M
Net Cash	1.83B
Net Cash Per Share	$16.14
Equity (Book Value)	5.71B
Book Value Per Share	47.30
Working Capital	-28.86B

Cash Flow

In the last 12 months, operating cash flow was $834.47 million and capital expenditures -$95.62 million, giving a free cash flow of $738.85 million.

Operating Cash Flow	834.47M
Capital Expenditures	-95.62M
Free Cash Flow	738.85M
FCF Per Share	$6.50

Margins

Gross Margin	n/a
Operating Margin	62.78%
Pretax Margin	62.87%
Profit Margin	48.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	49.88%

Dividends & Yields

This stock pays an annual dividend of $1.62, which amounts to a dividend yield of 3.71%.

Dividend Per Share	$1.62
Dividend Yield	3.71%
Dividend Growth (YoY)	10.96%
Years of Dividend Growth	10
Payout Ratio	26.38%
Buyback Yield	0.71%
Shareholder Yield	4.42%
Earnings Yield	14.10%
FCF Yield	14.87%

Analyst Forecast

The average price target for Bank OZK is $50.38, which is 15.21% higher than the current price. The consensus rating is "Hold".

Price Target	$50.38
Price Target Difference	15.21%
Analyst Consensus	Hold
Analyst Count	9
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