Bank OZK Statistics
Share Statistics
Bank OZK has 113.43M
shares outstanding. The number of shares has increased by -61.95%
in one year.
| Shares Outstanding | 113.43M |
| Shares Change (YoY) | -61.95% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.05% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 345 |
| FTD / Avg. Volume | 1.16% |
Short Selling Information
The latest short interest is 5.13K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 5.13K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 7.06 and the forward
PE ratio is null.
Bank OZK's PEG ratio is
1.54.
| PE Ratio | 7.06 |
| Forward PE | n/a |
| PS Ratio | 3.42 |
| Forward PS | 1.1 |
| PB Ratio | 0.89 |
| P/FCF Ratio | 6.85 |
| PEG Ratio | 1.54 |
Financial Ratio HistoryEnterprise Valuation
Bank OZK has an Enterprise Value (EV) of 3.16B.
| EV / Sales | 2.13 |
| EV / EBITDA | 0 |
| EV / EBIT | 3.79 |
| EV / FCF | 4.28 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.87 |
| 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 | $895,991.6 |
| Profits Per Employee | $231,413.44 |
| Employee Count | 3,096 |
| 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 -1.65% in the
last 52 weeks. The beta is 0.85, so Bank OZK's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -1.65% |
| 50-Day Moving Average | 16.64 |
| 200-Day Moving Average | 17.33 |
| Relative Strength Index (RSI) | 49.45 |
| Average Volume (20 Days) | 29,837 |
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 StatementBalance 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 | 39.17B |
| Working Capital | n/a |
Full Balance SheetCash 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 StatementMargins
Gross margin is 111.94%, with operating and profit margins of 0% and 48.37%.
| Gross Margin | 111.94% |
| Operating Margin | n/a |
| Pretax Margin | 62.87% |
| Profit Margin | 48.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 33.57% |
| FCF Margin | 26.63% |
