Bank OZK

16.26
-0.06 (-0.37%)
At close: Apr 04, 2025, 3:57 PM
16.62
2.24%
After-hours: Apr 04, 2025, 04:24 PM EDT

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 107.79M
Failed to Deliver (FTD) Shares 974
FTD / Avg. Volume 3.78%

Short Selling Information

The latest short interest is 8.06K, so 0.01% of the outstanding shares have been sold short.

Short Interest 8.06K
Short % of Shares Out 0.01%
Short % of Float 0.01%
Short Ratio (days to cover) 0.23

Valuation Ratios

The PE ratio is 0 and the forward PE ratio is null. Bank OZK's PEG ratio is 0.

PE Ratio 0
Forward PE n/a
PS Ratio 0
Forward PS 1
PB Ratio 0
P/FCF Ratio 0
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Bank OZK.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

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 n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
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 -5.47% 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 -5.47%
50-Day Moving Average 17.28
200-Day Moving Average 17.31
Relative Strength Index (RSI) 32.9
Average Volume (20 Days) 25.77K

Income Statement

In the last 12 months, Bank OZK had revenue of 1.66B and earned 716.46M in profits. Earnings per share was 0.

Revenue 1.66B
Gross Profit 1.66B
Operating Income 0
Net Income 716.46M
EBITDA 0
EBIT -89.24M
Earnings Per Share (EPS) 0
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 38.26B
Working Capital 5.62B
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 0
Full Cash Flow Statement

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

OZKAP pays an annual dividend of $1.45, which amounts to a dividend yield of 7.09%.

Dividend Per Share $1.45
Dividend Yield 7.09%
Dividend Growth (YoY) 0%
Payout Ratio 33.21%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OZKAP.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.45
Piotroski F-Score 6