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	107.79M
Failed to Deliver (FTD) Shares	773
FTD / Avg. Volume	2.75%

Short Selling Information

The latest short interest is 11.67K, so 0% of the outstanding shares have been sold short.

Short Interest	11.67K
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 null. Bank OZK's PEG ratio is 1.54.

PE Ratio	7.06
Forward PE	n/a
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 2.69% in the last 52 weeks. The beta is 0.87, so Bank OZK's price volatility has been higher than the market average.

Beta	0.87
52-Week Price Change	2.69%
50-Day Moving Average	16.66
200-Day Moving Average	16.98
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	28,130

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	39.17B
Working Capital	n/a

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%

Dividends & Yields

OZKAP pays an annual dividend of $1.45, which amounts to a dividend yield of 6.86%.

Dividend Per Share	$1.45
Dividend Yield	6.86%
Dividend Growth (YoY)	0%
Payout Ratio	33.21%
Earnings Yield	14.16%
FCF Yield	14.6%

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$136.81
Lynch Upside	696.33%
Graham Number	84.4
Graham Upside	391.27%

Scores

Altman Z-Score	0.3
Piotroski F-Score	5

Bank OZK (OZKAP)