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Bank OZK (OZK)
NASDAQ:OZK
Total Valuation
Bank OZK has a market cap or net worth of $4.31B. The enterprise value is $3.59B.
Market Cap$4.31B
Enterprise Value$3.59B
Share Statistics
Bank OZK has 113.43M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113.43M
Owned by Insiders
Owned by Instutions21.85%
Financial Efficiency
Bank OZK’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)12.56%
Return on Assets (ROA)1.87%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$822,573.316
Profits Per Employee$236,609.974
Employee Count3,028
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank OZK is 7.06. Bank OZK’s PEG ratio is 1.54.
PE Ratio7.06
PS Ratio3.05
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.85
Price to Operating Cash Flow6.06
PEG Ratio1.54
Income Statement
In the last 12 months, Bank OZK had revenue of $2.49B and earned $716.46M in profits. Earnings per share was $6.23.
Revenue$2.49B
Gross Profit$2.49B
Operating Income$465.95M
Pretax Income$931.29M
Net Income$716.46M
EBITDA804.01M
Earnings Per Share (EPS)6.23
Cash Flow
In the last 12 months, operating cash flow was $833.92M and capital expenditures -$95.62M, giving a free cash flow of $738.31M billion.
Operating Cash Flow$833.92M
Free Cash Flow$738.31M
Free Cash Flow per Share$6.51
Dividends & Yields
Bank OZK pays an annual dividend of $0.43, resulting in a dividend yield of 4.22%
Dividend Per Share$0.43
Dividend Yield4.22%
Payout Ratio27.00%
Free Cash Flow Yield14.60%
Earnings Yield14.16%
Stock Price Statistics
Beta1.35
52-Week Price Change-2.22%
50-Day Moving Average45.05
200-Day Moving Average43.86
Relative Strength Index (RSI)40.87
Average Volume (3m)1.57M
Important Dates
Bank OZK upcoming earnings date is Apr 16, 2025, After Close.
Last Earnings DateJan 16, 2025
Next Earnings DateApr 16, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Bank OZK as a current ratio of 0.00, with Debt / Equity ratio of 0.15
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.17
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank OZK has paid $214.79M in taxes.
Income Tax$214.79M
Effective Tax Rate23.06%
Enterprise Valuation
Bank OZK EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.28.
EV to Sales1.91
EV to EBITDA0.00
EV to Free Cash Flow4.28
EV to Operating Cash Flow3.79
Balance Sheet
Bank OZK has $5.62B in cash and marketable securities with $883.04M in debt, giving a net cash position of -$4.73B billion.
Cash & Marketable Securities$5.62B
Total Debt$883.04M
Net Cash-$4.73B
Net Cash Per Share-$41.74
Tangible Book Value Per Share$44.40
Margins
Gross margin is 89.33%, with operating margin of 0.00%, and net profit margin of 43.21%.
Gross Margin89.33%
Operating Margin0.00%
Pretax Margin56.16%
Net Profit Margin43.21%
EBITDA Margin0.00%
EBIT Margin-5.38%
Analyst Forecast
The average price target for Bank OZK is $49.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$49.86
Price Target Upside27.06%
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast23.25%
EPS Growth Forecast4.64%