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 (%) 92.33% Shares Floating 107.79M Failed to Deliver (FTD) Shares 1 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 18.5M, so 16.43% of the outstanding
shares have been sold short.
Short Interest 18.5M Short % of Shares Out 16.43% Short % of Float 17.66% Short Ratio (days to cover) 14.89
Valuation Ratios The PE ratio is 7.06 and the forward
PE ratio is 7.24.
Bank OZK's PEG ratio is
1.54.
PE Ratio 7.06 Forward PE 7.24 PS Ratio 1.82 Forward PS 3 PB Ratio 0.89 P/FCF Ratio 6.85 PEG Ratio 1.54
Financial Ratio History Enterprise Valuation Bank OZK has an Enterprise Value (EV) of 3.16B.
EV / Sales 1.14 EV / EBITDA 3.1 EV / EBIT 3.79 EV / FCF 4.28
Financial Position The company has a current ratio of 0.11,
with a Debt / Equity ratio of 0.15.
Current Ratio 0.11 Quick Ratio 0.11 Debt / Equity 0.15 Debt / EBITDA 0.87 Debt / FCF 1.2 Interest Coverage 0.83
Financial Efficiency Return on Equity is 12.56% and Return on Invested Capital is 9.93%.
Return on Equity 12.56% Return on Assets 1.87% Return on Invested Capital 9.93% Revenue Per Employee $895.99K Profits Per Employee $231.41K Employee Count 3,096 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 214.79M Effective Tax Rate 23.06%
Stock Price Statistics The stock price has increased by 19.66% in the
last 52 weeks. The beta is 0.87, so Bank OZK's
price volatility has been higher than the market average.
Beta 0.87 52-Week Price Change 19.66% 50-Day Moving Average 48.34 200-Day Moving Average 46.44 Relative Strength Index (RSI) 41.66 Average Volume (20 Days) 904,888
Income Statement In the last 12 months, Bank OZK had revenue of 2.77B
and earned 716.46M
in profits. Earnings per share was 6.16.
Revenue 2.77B Gross Profit 1.48B Operating Income 931.29M Net Income 716.46M EBITDA 1.02B EBIT 931.29M Earnings Per Share (EPS) 6.16
Full Income Statement 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 41.45B Working Capital -30.2B
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 53.45%, with operating and profit margins of 33.57% and 25.83%.
Gross Margin 53.45% Operating Margin 33.57% Pretax Margin 33.57% Profit Margin 25.83% EBITDA Margin 36.79% EBIT Margin 33.57% FCF Margin 26.63%
Dividends & Yields OZK pays an annual dividend of $2.1,
which amounts to a dividend yield of 3.3%.
Dividend Per Share $2.10 Dividend Yield 3.3% Dividend Growth (YoY) 10.53% Payout Ratio 34.09% Earnings Yield 14.16% FCF Yield 14.6%
Dividend Details Analyst Forecast The average price target for OZK is $52.5,
which is 9.8% higher than the current price. The consensus rating is "Hold".
Price Target $52.5 Price Target Difference 9.8% Analyst Consensus Hold Analyst Count 8
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $136.81 Lynch Upside 186.03% Graham Number 84.4 Graham Upside 76.46%
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 -0.51 Piotroski F-Score 6
