Bank OZK (OZK)
Bank OZK Statistics
Share Statistics
Bank OZK has 113.43M shares outstanding. The number of shares has increased by -1.43% 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 | 1.92K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 14.86M, so 13.1% of the outstanding shares have been sold short.
| Short Interest | 14.86M |
| Short % of Shares Out | 13.1% |
| Short % of Float | 13.79% |
| Short Ratio (days to cover) | 15.35 |
Valuation Ratios
The PE ratio is 8.26 and the forward PE ratio is 8.13. Bank OZK's PEG ratio is 0.46.
| 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 | 0.46 |
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 14.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 14.99 |
| Quick Ratio | 14.99 |
| 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 4.26% 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 | 4.26% |
| 50-Day Moving Average | 46.89 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 72.39 |
| Average Volume (20 Days) | 1.27M |
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 | -5.68B |
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 $1.68, which amounts to a dividend yield of 3.3%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 3.3% |
| Dividend Growth (YoY) | 13.51% |
| Payout Ratio | 27.63% |
| Earnings Yield | 11.52% |
| FCF Yield | 14.69% |
Analyst Forecast
The average price target for OZK is $49.5, which is -3.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $49.5 |
| Price Target Difference | -3.2% |
| 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 | 0.2 |
| Piotroski F-Score | 6 |