Business Description
Bank OZK
NAICS : 522110
SIC : 6022
ISIN : US06417N1037
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OZK.USAOZK.MexicoBO8.Germany IPO Date
1997-07-17Description
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices in Arkansas, Georgia, Florida, North Carolina, Texas, California, New York and Mississippi. It provides a range of banking services which include deposit services such as checking, savings, money market, time deposit and individual retirement accounts to loan services like real estate, consumer, commercial and industrial loans. Apart from providing traditional banking products and services it also provides treasury management, trust and wealth management, financial planning, online banking and other related services.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.31 | |||||
| Equity-to-Asset | 0.15 | |||||
| Debt-to-Equity | 0.11 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| Beneish M-Score | -2.14 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21.4 | |||||
| 3-Year EPS without NRI Growth Rate | 37.4 | |||||
| 3-Year FCF Growth Rate | 24.1 | |||||
| 3-Year Book Growth Rate | 8.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 2.81 | |||||
| Future 3-5Y Total Revenue Growth Rate | 3.71 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.56 | |||||
| 9-Day RSI | 37.51 | |||||
| 14-Day RSI | 40.5 | |||||
| 6-1 Month Momentum % | 25.16 | |||||
| 12-1 Month Momentum % | -1.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.51 | |||||
| Dividend Payout Ratio | 0.26 | |||||
| 3-Year Dividend Growth Rate | 9.6 | |||||
| Forward Dividend Yield % | 3.65 | |||||
| 5-Year Yield-on-Cost % | 6.08 | |||||
| 3-Year Average Share Buyback Ratio | 4.4 | |||||
| Shareholder Yield % | 16.28 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 42.91 | |||||
| FCF Margin % | 48.65 | |||||
| ROE % | 13.48 | |||||
| ROA % | 2 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.4 | |||||
| Forward PE Ratio | 7.69 | |||||
| PE Ratio without NRI | 7.45 | |||||
| Shiller PE Ratio | 10.59 | |||||
| Price-to-Owner-Earnings | 7.72 | |||||
| PEG Ratio | 1.06 | |||||
| PS Ratio | 3.1 | |||||
| PB Ratio | 0.97 | |||||
| Price-to-Tangible-Book | 1.11 | |||||
| Price-to-Free-Cash-Flow | 6.37 | |||||
| Price-to-Operating-Cash-Flow | 5.8 | |||||
| EV-to-Revenue | 2.05 | |||||
| EV-to-Forward-Revenue | 3.55 | |||||
| EV-to-FCF | 4.21 | |||||
| Price-to-Projected-FCF | 0.37 | |||||
| Price-to-DCF (Earnings Based) | 0.34 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 0.61 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| FCF Yield % | 15.76 | |||||
| Forward Rate of Return (Yacktman) % | 19.54 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Bank OZK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,653.372 | ||
| EPS (TTM) ($) | 6.08 | ||
| Beta | 0.96 | ||
| Volatility % | 32.22 | ||
| 14-Day RSI | 40.5 | ||
| 14-Day ATR ($) | 1.321198 | ||
| 20-Day SMA ($) | 47.0085 | ||
| 12-1 Month Momentum % | -1.46 | ||
| 52-Week Range ($) | 37.43 - 51.5 | ||
| Shares Outstanding (Mil) | 113.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bank OZK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bank OZK Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bank OZK Frequently Asked Questions
What is Bank OZK(OZK)'s stock price today?
The current price of OZK is $44.57. The 52 week high of OZK is $51.50 and 52 week low is $37.43.
When is next earnings date of Bank OZK(OZK)?
The next earnings date of Bank OZK(OZK) is 2025-01-17 Est..
Does Bank OZK(OZK) pay dividends? If so, how much?
The Dividend Yield %  of Bank OZK(OZK) is 3.51% (As of Today), Highest Dividend Payout Ratio of Bank OZK(OZK) was 0.48. The lowest was 0.21. And the median was 0.26. The  Forward Dividend Yield % of Bank OZK(OZK) is 3.65%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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