Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $4.68 billion. The enterprise value is -$45.51 million.
| Market Cap | 4.68B |
| Enterprise Value | -45.51M |
Important Dates
The next confirmed earnings date is Wednesday, July 17, 2024, after market close.
| Earnings Date | Jul 17, 2024 |
| Ex-Dividend Date | Jul 12, 2024 |
Share Statistics
Bank OZK has 113.43 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 113.43M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 91.67% |
| Float | 105.90M |
Valuation Ratios
The trailing PE ratio is 6.91 and the forward PE ratio is 6.70.
| PE Ratio | 6.91 |
| Forward PE | 6.70 |
| PS Ratio | 2.24 |
| Forward PS | 2.75 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 5.64 |
| 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
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.27 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 0.81 |
| Interest Coverage | -0.24 |
Financial Efficiency
Return on equity (ROE) is 13.22% and return on invested capital (ROIC) is 8.83%.
| Return on Equity (ROE) | 13.22% |
| Return on Assets (ROA) | 1.93% |
| Return on Capital (ROIC) | 8.83% |
| Revenue Per Employee | $788,036 |
| Profits Per Employee | $263,197 |
| Employee Count | 2,646 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Bank OZK has paid $189.69 million in taxes.
| Income Tax | 189.69M |
| Effective Tax Rate | 21.41% |
Stock Price Statistics
The stock price has increased by +1.95% in the last 52 weeks. The beta is 1.19, so Bank OZK's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +1.95% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 42.79 |
| Relative Strength Index (RSI) | 53.12 |
| Average Volume (20 Days) | 1,615,968 |
Short Selling Information
The latest short interest is 14.20 million, so 12.52% of the outstanding shares have been sold short.
| Short Interest | 14.20M |
| Short Previous Month | 12.73M |
| Short % of Shares Out | 12.52% |
| Short % of Float | 13.41% |
| Short Ratio (days to cover) | 9.06 |
Income Statement
In the last 12 months, Bank OZK had revenue of $2.09 billion and earned $696.42 million in profits. Earnings per share was $5.97.
| Revenue | 2.09B |
| Gross Profit | 2.09B |
| Operating Income | 667.39M |
| Pretax Income | 886.17M |
| Net Income | 696.42M |
| EBITDA | 454.60M |
| EBIT | 405.55M |
| Earnings Per Share (EPS) | $5.97 |
Balance Sheet
The company has $2.32 billion in cash and $671.62 million in debt, giving a net cash position of $4.72 billion or $41.65 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 671.62M |
| Net Cash | 4.72B |
| Net Cash Per Share | $41.65 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 46.43 |
| Working Capital | -6.94B |
Cash Flow
In the last 12 months, operating cash flow was $867.53 million and capital expenditures -$38.50 million, giving a free cash flow of $829.03 million.
| Operating Cash Flow | 867.53M |
| Capital Expenditures | -38.50M |
| Free Cash Flow | 829.03M |
| FCF Per Share | $7.28 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.01% and 33.40%.
| Gross Margin | 100.00% |
| Operating Margin | 32.01% |
| Pretax Margin | 42.50% |
| Profit Margin | 33.40% |
| EBITDA Margin | 21.80% |
| EBIT Margin | 19.45% |
| FCF Margin | 39.76% |
Dividends & Yields
This stock pays an annual dividend of $1.60, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $1.60 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 11.59% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 26.80% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.88% |
| Earnings Yield | 14.88% |
| FCF Yield | 17.72% |
Analyst Forecast
The average price target for Bank OZK is $48.22, which is 16.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.22 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| 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
Bank OZK has an Altman Z-Score of 0.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.09 |
| Piotroski F-Score | 7 |