Bank OZK Statistics
Share Statistics
Bank OZK has 113.43M shares outstanding. The number of shares has increased by 0.26% in one year.
| Shares Outstanding | 113.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 107.79M |
| Failed to Deliver (FTD) Shares | 1.31K |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 16.10M, so 14.2% of the outstanding shares have been sold short.
| Short Interest | 16.10M |
| Short % of Shares Out | 14.2% |
| Short % of Float | 14.94% |
| Short Ratio (days to cover) | 13.11 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 8.13. Bank OZK's PEG ratio is 0.37.
| PE Ratio | 8.26 |
| Forward PE | 8.13 |
| PS Ratio | 4.18 |
| Forward PS | 3.2 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 6.69 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Bank OZK has an Enterprise Value (EV) of 4.83B.
| EV / Earnings | 6.99 |
| EV / Sales | 3.54 |
| EV / EBITDA | 5.34 |
| EV / EBIT | 4.74 |
| EV / FCF | 5.66 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.23 |
| Quick Ratio | 0.23 |
| Debt / Equity | 0.25 |
| Total Debt / Capitalization | 19.88 |
| Cash Flow / Debt | 0.69 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.13% and return on capital (ROIC) is 12.65%.
| Return on Equity (ROE) | 0.13% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 12.65% |
| Revenue Per Employee | 461.12K |
| Profits Per Employee | 233.22K |
| Employee Count | 2.96K |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 176.16M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -6.61% in the last 52 weeks. The beta is 1.15, so Bank OZK's price volatility has been higher than the market average.
| Beta | 1.15 |
| 52-Week Price Change | -6.61% |
| 50-Day Moving Average | 46.08 |
| 200-Day Moving Average | 43.85 |
| Relative Strength Index (RSI) | 48.19 |
| Average Volume (20 Days) | 1.21M |
Income Statement
In the last 12 months, Bank OZK had revenue of $1.37B and earned $690.78M in profits. Earnings per share was $5.89.
| Revenue | 1.37B |
| Gross Profit | 2.25B |
| Operating Income | 1.02B |
| Net Income | 690.78M |
| EBITDA | 904.40M |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 5.89 |
Balance Sheet
The company has $2.15B in cash and $1.27B in debt, giving a net cash position of $874.80M.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 1.27B |
| Net Cash | 874.80M |
| Retained Earnings | 3.28B |
| Total Assets | 37.44B |
| Working Capital | -52.71M |
Cash Flow
In the last 12 months, operating cash flow was $881.55M and capital expenditures -$29.14M, giving a free cash flow of $852.41M.
| Operating Cash Flow | 881.55M |
| Capital Expenditures | -29.14M |
| Free Cash Flow | 852.41M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 164.79%, with operating and profit margins of 74.55% and 50.58%.
| Gross Margin | 164.79% |
| Operating Margin | 74.55% |
| Pretax Margin | 63.48% |
| Profit Margin | 50.58% |
| EBITDA Margin | 66.22% |
| EBIT Margin | 74.55% |
| FCF Margin | 62.41% |
Dividends & Yields
OZK pays an annual dividend of $1.64, which amounts to a dividend yield of 3.47%.
| Dividend Per Share | $1.64 |
| Dividend Yield | 3.47% |
| Dividend Growth (YoY) | 10.81% |
| Payout Ratio | 26.97% |
| Earnings Yield | 12.59% |
| FCF Yield | 16.07% |
Analyst Forecast
The average price target for OZK is $47, which is 0.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $47 |
| Price Target Difference | 0.5% |
| 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 | 0.38 |
| Piotroski F-Score | 6 |