Bank OZK Statistics Share Statistics Bank OZK has 113.43M
shares outstanding. The number of shares has increased by -55.72%
in one year.
Shares Outstanding 113.43M Shares Change (YoY) -55.72% Shares Change (QoQ) 0% Owned by Institutions (%) 0.05% Shares Floating 113.43M Failed to Deliver (FTD) Shares 2,259 FTD / Avg. Volume 9.27%
Short Selling Information The latest short interest is 7.67K, so 0% of the outstanding
shares have been sold short.
Short Interest 7.67K 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 2.63.
Bank OZK's PEG ratio is
1.54.
PE Ratio 7.06 Forward PE 2.63 PS Ratio 1.82 Forward PS 1.1 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 -0.28% in the
last 52 weeks. The beta is 0.92, so Bank OZK's
price volatility has been higher than the market average.
Beta 0.92 52-Week Price Change -0.28% 50-Day Moving Average 17.2 200-Day Moving Average 16.87 Relative Strength Index (RSI) 59.95 Average Volume (20 Days) 24,382
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%
