Bank OZK (OZK)
Bank OZK Statistics
Share Statistics
Bank OZK has 113.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 113.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 92.19% |
| Shares Floating | 107.79M |
| Failed to Deliver (FTD) Shares | 214 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 17.76M, so 15.63% of the outstanding shares have been sold short.
| Short Interest | 17.76M |
| Short % of Shares Out | 15.63% |
| Short % of Float | 16.79% |
| Short Ratio (days to cover) | 14.15 |
Valuation Ratios
The PE ratio is 7.06 and the forward PE ratio is 6.29. Bank OZK's PEG ratio is 1.54.
| PE Ratio | 7.06 |
| Forward PE | 6.29 |
| PS Ratio | 3.05 |
| Forward PS | 2.6 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Bank OZK has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 1.91 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.28 |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | - |
| Debt / FCF | 1.2 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 12.56% and Return on Invested Capital is 0%.
| Return on Equity | 12.56% |
| Return on Assets | 1.87% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $547.6K |
| Profits Per Employee | $236.61K |
| Employee Count | 3,028 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 214.79M |
| Effective Tax Rate | 23.06% |
Stock Price Statistics
The stock price has increased by -4.98% in the last 52 weeks. The beta is 1.04, so Bank OZK's price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 45.11 |
| 200-Day Moving Average | 44.82 |
| Relative Strength Index (RSI) | 49.47 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, Bank OZK had revenue of 1.66B and earned 716.46M in profits. Earnings per share was 6.16.
| Revenue | 1.66B |
| Gross Profit | 1.66B |
| Operating Income | 0 |
| Net Income | 716.46M |
| EBITDA | 0 |
| EBIT | -89.24M |
| Earnings Per Share (EPS) | 6.16 |
Balance Sheet
The company has 2.78B in cash and 883.04M in debt, giving a net cash position of 1.9B.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 883.04M |
| Net Cash | 1.9B |
| Retained Earnings | 3.82B |
| Total Assets | 38.26B |
| Working Capital | 5.79B |
Cash Flow
In the last 12 months, operating cash flow was 834.47M and capital expenditures -95.62M, giving a free cash flow of 738.85M.
| Operating Cash Flow | 834.47M |
| Capital Expenditures | -95.62M |
| Free Cash Flow | 738.85M |
| FCF Per Share | 6.5 |
Margins
Gross margin is 100%, with operating and profit margins of 0% and 43.21%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 56.16% |
| Profit Margin | 43.21% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.56% |
Dividends & Yields
OZK pays an annual dividend of $1.66, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | $1.66 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 10.53% |
| Payout Ratio | 27.04% |
| Earnings Yield | 14.16% |
| FCF Yield | 14.6% |
Analyst Forecast
The average price target for OZK is $49, which is 17.7% higher than the current price. The consensus rating is "Hold".
| Price Target | $49 |
| Price Target Difference | 17.7% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
Stock Splits
The last stock split was on Jun 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 | 0.53 |
| Piotroski F-Score | 6 |