Bank OZK (OZKAP)
Bank OZK Statistics
Share Statistics
Bank OZK has 113.43M shares outstanding. The number of shares has increased by -61.95% in one year.
| 113.43M |
| -61.95% |
| 0% |
| 0.05% |
| n/a |
| 22 |
| 0.06% |
Short Selling Information
The latest short interest is 5.61K, so 0% of the outstanding shares have been sold short.
| 5.61K |
| n/a |
| n/a |
| 1 |
Valuation Ratios
The PE ratio is 7.06 and the forward PE ratio is null. Bank OZK's PEG ratio is 1.54.
| 7.06 |
| n/a |
| 1.82 |
| 1 |
| 0.89 |
| 6.85 |
| 1.54 |
Enterprise Valuation
Bank OZK has an Enterprise Value (EV) of 3.16B.
| 1.14 |
| 3.1 |
| 3.79 |
| 4.28 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.15.
| 0.11 |
| 0.11 |
| 0.15 |
| 0.87 |
| 1.2 |
| 0.83 |
Financial Efficiency
Return on Equity is 12.56% and Return on Invested Capital is 9.93%.
| 12.56% |
| 1.87% |
| 9.93% |
| $895,991.6 |
| $231,413.44 |
| 3,096 |
| 0.07 |
| n/a |
Taxes
| 214.79M |
| 23.06% |
Stock Price Statistics
The stock price has increased by 2.08% in the last 52 weeks. The beta is 0.85, so Bank OZK's price volatility has been higher than the market average.
| 0.85 |
| 2.08% |
| 16.37 |
| 17.27 |
| 46.83 |
| 34,417 |
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.
| 2.77B |
| 1.48B |
| 931.29M |
| 716.46M |
| 1.02B |
| 931.29M |
| 6.16 |
Balance Sheet
The company has 2.78B in cash and 883.04M in debt, giving a net cash position of 1.9B.
| 2.78B |
| 883.04M |
| 1.9B |
| 3.82B |
| 39.17B |
| n/a |
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.
| 834.47M |
| -95.62M |
| 738.85M |
| 6.5 |
Margins
Gross margin is 53.45%, with operating and profit margins of 33.57% and 25.83%.
| 53.45% |
| 33.57% |
| 33.57% |
| 25.83% |
| 36.79% |
| 33.57% |
| 26.63% |
Dividends & Yields
OZKAP pays an annual dividend of $1.45, which amounts to a dividend yield of 6.77%.
| $1.45 |
| 6.77% |
| 0% |
| 33.21% |
| 14.16% |
| 14.6% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $136.81 |
| 746.07% |
| 84.4 |
| 421.95% |
Scores
| 0.29 |
| 5 |