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Bank OZK (OZK)
NASDAQ:OZK
Total Valuation
Bank OZK has a market cap or net worth of $5.27B. The enterprise value is $5.82B.
Market Cap$5.27B
Enterprise Value$5.82B
Share Statistics
Bank OZK has 113,431,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding113,431,900
Owned by Insiders―
Owned by Institutions23.89%
Financial Efficiency
Bank OZK’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee478.44K
Profits Per Employee231.41K
Employee Count3,096
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Bank OZK is 7.06. Bank OZK’s PEG ratio is -15.10.
PE Ratio7.06
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.89
Price to FCF6.85
Price to Operating Cash Flow6.22
PEG Ratio-15.10
Income Statement
In the last 12 months, Bank OZK had revenue of 1.48B and earned 716.46M in profits. Earnings per share was 6.16.
Revenue1.48B
Gross Profit1.66B
Operating Income0.00
Pretax Income931.29M
Net Income716.46M
EBITDA0.00
Earnings Per Share (EPS)6.16
Cash Flow
In the last 12 months, operating cash flow was 833.92M and capital expenditures -95.62M, giving a free cash flow of 738.31M billion.
Operating Cash Flow833.92M
Free Cash Flow738.31M
Free Cash Flow per Share6.51
Dividends & Yields
Bank OZK pays an annual dividend of $0.43, resulting in a dividend yield of 3.57%
Dividend Per Share$0.43
Dividend Yield3.57%
Payout Ratio27.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change-0.21%
50-Day Moving Average42.65
200-Day Moving Average44.00
Relative Strength Index (RSI)66.40
Average Volume (3m)1.60M
Important Dates
Bank OZK upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Bank OZK as a current ratio of 0.00, with Debt / Equity ratio of 13.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.09
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Bank OZK has paid 214.79M in taxes.
Income Tax214.79M
Effective Tax Rate0.23
Enterprise Valuation
Bank OZK EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 4.28.
EV to Sales2.13
EV to EBITDA0.00
EV to Free Cash Flow4.28
EV to Operating Cash Flow3.79
Balance Sheet
Bank OZK has $5.62B in cash and marketable securities with $883.04M in debt, giving a net cash position of -$4.73B billion.
Cash & Marketable Securities$5.62B
Total Debt$883.04M
Net Cash-$4.73B
Net Cash Per Share-$41.74
Tangible Book Value Per Share$44.40
Margins
Gross margin is 73.13%, with operating margin of 0.00%, and net profit margin of 48.37%.
Gross Margin73.13%
Operating Margin0.00%
Pretax Margin62.87%
Net Profit Margin48.37%
EBITDA Margin0.00%
EBIT Margin-6.02%
Analyst Forecast
The average price target for Bank OZK is $47.80, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$47.80
Price Target Upside2.82% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast13.85%
EPS Growth Forecast2.43%