Bank OZK Statistics
Total Valuation
Bank OZK has a market cap or net worth of $5.30 billion. The enterprise value is $3.64 billion.
| Market Cap | 5.30B |
| Enterprise Value | 3.64B |
Important Dates
The last earnings date was Wednesday, April 17, 2024, after market close.
| Earnings Date | Apr 17, 2024 |
| Ex-Dividend Date | Apr 11, 2024 |
Share Statistics
Bank OZK has 115.08 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Shares Outstanding | 115.08M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 88.48% |
| Float | 105.92M |
Valuation Ratios
The trailing PE ratio is 7.67 and the forward PE ratio is 7.69.
| PE Ratio | 7.67 |
| Forward PE | 7.69 |
| PS Ratio | 2.54 |
| Forward PS | 3.21 |
| PB Ratio | 1.01 |
| P/FCF Ratio | 8.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 6.02.
| EV / Earnings | 5.23 |
| EV / Sales | 1.75 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.59 |
| EV / FCF | 6.02 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.63 |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.11 |
| Interest Coverage | -0.32 |
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 +35.43% in the last 52 weeks. The beta is 1.24, so Bank OZK's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | +35.43% |
| 50-Day Moving Average | 43.70 |
| 200-Day Moving Average | 42.41 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (30 Days) | 1,233,569 |
Short Selling Information
The latest short interest is 12.35 million, so 10.73% of the outstanding shares have been sold short.
| Short Interest | 12.35M |
| Short Previous Month | 12.26M |
| Short % of Shares Out | 10.73% |
| Short % of Float | 11.66% |
| Short Ratio (days to cover) | 12.06 |
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 $6.00.
| Revenue | 2.09B |
| Gross Profit | 2.09B |
| Operating Income | 667.39M |
| Pretax Income | 886.17M |
| Net Income | 696.42M |
| EBITDA | 454.60M |
| EBIT | 424.42M |
| Earnings Per Share (EPS) | $6.00 |
Balance Sheet
The company has $2.32 billion in cash and $671.62 million in debt, giving a net cash position of $1.65 billion or $14.36 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 671.62M |
| Net Cash | 1.65B |
| Net Cash Per Share | $14.36 |
| Equity / Book Value | 5.27B |
| Book Value Per Share | 45.77 |
| Working Capital | -1.49B |
Cash Flow
In the last 12 months, operating cash flow was $628.41 million and capital expenditures -$23.41 million, giving a free cash flow of $605.00 million.
| Operating Cash Flow | 628.41M |
| Capital Expenditures | -23.41M |
| Free Cash Flow | 605.00M |
| FCF Per Share | $5.31 |
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 | 20.35% |
| FCF Margin | 29.01% |
Dividends & Yields
This stock pays an annual dividend of $1.56, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.56 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 11.94% |
| Years of Dividend Growth | 20 |
| Payout Ratio | 26.00% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.39% |
| Earnings Yield | 13.15% |
| FCF Yield | 11.42% |
Analyst Forecast
The average price target for Bank OZK is $49.00, which is 6.48% higher than the current price. The consensus rating is "Hold".
| Price Target | $49.00 |
| Price Target Difference | 6.48% |
| 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 0.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 6 |