Bank OZK
NASDAQ Global SelectTotal Valuation
Bank OZK carries a market capitalization of 5.09B, placing it among publicly traded companies globally. Its enterprise value stands at 4.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.09B |
| Enterprise Value | 4.44B |
Share Statistics
Bank OZK currently has 109.04M shares outstanding.
| Shares Outstanding | 109.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Bank OZK trades at a trailing price-to-earnings ratio of 8.56. The price-to-sales ratio is 3.32, and the price-to-book ratio stands at 0.96.
| PE Ratio | 8.56 |
| PS Ratio | 3.32 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 6.67 |
Enterprise Valuation
On an enterprise value basis, Bank OZK trades at an EV/EBITDA multiple of 32.13 and an EV/FCF ratio of 4.58.
| EV / Sales | 2.55 |
| EV / EBITDA | 32.13 |
| EV / EBIT | N/A |
| EV / FCF | 4.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 7.39 |
| Debt / EBITDA | 3.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 11.72 |
| Return on Assets (ROA) | 1.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Bank OZK has paid 204.91M in income taxes, reflecting an effective tax rate of 22.87.
| Income Tax | 204.91M |
| Effective Tax Rate | 22.87 |
Stock Price Statistics
Bank OZK's stock has declined approximately -8.87759% over the past 52 weeks. The 50-day moving average sits at 50.15, while the 200-day moving average is 48.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.87759% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 48.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Bank OZK generated 1.74B in revenue and converted that into 691.28M in net income, yielding earnings per share of 6.21.
| Revenue | 1.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 896.13M |
| Net Income | 691.28M |
| EBITDA | 138.25M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
Bank OZK holds 2.04B in cash and equivalents against 463.93M in total debt, resulting in a net debt position of -1.09B.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 463.93M |
| Net Debt | -1.09B |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 54.47 |
| Working Capital | N/A |
Cash Flow
Bank OZK produced 865.69M in operating cash flow over the past twelve months. After subtracting -103.27M in capital expenditures, free cash flow totaled 762.42M - equivalent to 6.87 per share.
| Operating Cash Flow | 865.69M |
| Capital Expenditures | -103.27M |
| Free Cash Flow | 762.42M |
| FCF Per Share | 6.87 |
Margins
Bank OZK operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 51.54 |
| Profit Margin | 39.76 |
| EBITDA Margin | 7.95 |
Dividends & Yields
The company's payout ratio of 30.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.97 |
| Dividend Yield | N/A |
| Payout Ratio | 30.03 |
| Shareholder Yield | 12.77 |
| FCF Yield | 16.71 |
Stock Splits
Bank OZK's most recent stock split took place on June 24, 2014 with a 1:2 split ratio.
| Last Split Date | 6/24/2014 |
| Split Ratio | 1:2 |
Scores
Bank OZK posts an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.29 |