Bank OZK
NASDAQ Global SelectTotal Valuation
Bank OZK carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at -1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.83B |
| Enterprise Value | -1.01B |
Share Statistics
Bank OZK currently has 109.37M shares outstanding.
| Shares Outstanding | 109.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 13.22 |
| Debt / EBITDA | 6.05 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.52 |
| Return on Assets (ROA) | 1.75 |
| 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 215.17M in income taxes, reflecting an effective tax rate of 23.34.
| Income Tax | 215.17M |
| Effective Tax Rate | 23.34 |
Stock Price Statistics
Bank OZK's stock has gained approximately 2.3183% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 16.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.3183% |
| 50-Day Moving Average | 16.46 |
| 200-Day Moving Average | 16.78 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 1.74B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 922.02M |
| Net Income | 706.88M |
| EBITDA | 134.48M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Bank OZK holds 2.16B in cash and equivalents against 813.88M in total debt, resulting in a net debt position of -888.12M.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 813.88M |
| Net Debt | -888.12M |
| Equity (Book Value) | 4.43B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Bank OZK produced 807.92M in operating cash flow over the past twelve months.
| Operating Cash Flow | 807.92M |
| Capital Expenditures | -106.49M |
| Free Cash Flow | 701.44M |
| FCF Per Share | N/A |
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 | 53.09 |
| Profit Margin | 40.70 |
| EBITDA Margin | 7.74 |
Dividends & Yields
The company's payout ratio of 28.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 28.95 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Bank OZK posts an Altman Z-Score of 0.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.19 |