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.
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 | 17.26K |
FTD / Avg. Volume | 71.21% |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | 3.05 |
Forward PS | 1.1 |
PB Ratio | 0.89 |
P/FCF Ratio | 6.85 |
PEG Ratio | 1.54 |
Enterprise Valuation
Bank OZK has an Enterprise Value (EV) of 3.16B.
EV / Sales | 1.91 |
EV / EBITDA | 0 |
EV / EBIT | 3.79 |
EV / FCF | 4.28 |
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 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 | $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 -2.12% 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 | -2.12% |
50-Day Moving Average | 16.89 |
200-Day Moving Average | 17.34 |
Relative Strength Index (RSI) | 54.65 |
Average Volume (20 Days) | 24.24K |
Income Statement
In the last 12 months, Bank OZK had revenue of 1.66B and earned 716.46M in profits. Earnings per share was 6.16.
Revenue | 1.66B |
Gross Profit | 1.66B |
Operating Income | 0 |
Net Income | 716.46M |
EBITDA | 0 |
EBIT | -89.24M |
Earnings Per Share (EPS) | 6.16 |
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 |
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 |
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 7.07%.
Dividend Per Share | $1.45 |
Dividend Yield | 7.07% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 33.21% |
Earnings Yield | 14.16% |
FCF Yield | 14.6% |
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 |
Scores
Altman Z-Score | 0.45 |
Piotroski F-Score | 6 |