Business Description
Bank OZK
NAICS : 522110
SIC : 6022
ISIN : US06417N1037
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.95 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Beneish M-Score | -2.11 | |||||
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 Estimate | 4.55 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.02 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.91 | |||||
9-Day RSI | 56.35 | |||||
14-Day RSI | 55.77 | |||||
6-1 Month Momentum % | -3.72 | |||||
12-1 Month Momentum % | 19.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.66 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 3.79 | |||||
5-Year Yield-on-Cost % | 6.34 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 5.32 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 43.12 | |||||
FCF Margin % | 49.95 | |||||
ROE % | 13.75 | |||||
ROA % | 2.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.27 | |||||
Forward PE Ratio | 7.4 | |||||
PE Ratio without NRI | 7.32 | |||||
Shiller PE Ratio | 10.57 | |||||
Price-to-Owner-Earnings | 7.66 | |||||
PEG Ratio | 1.05 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 0.98 | |||||
Price-to-Tangible-Book | 1.13 | |||||
Price-to-Free-Cash-Flow | 6.14 | |||||
Price-to-Operating-Cash-Flow | 5.68 | |||||
EV-to-Revenue | 2.21 | |||||
EV-to-Forward-Revenue | 3.53 | |||||
EV-to-FCF | 4.55 | |||||
Price-to-Projected-FCF | 0.38 | |||||
Price-to-DCF (Earnings Based) | 0.34 | |||||
Price-to-DCF (FCF Based) | 0.2 | |||||
Price-to-Median-PS-Value | 0.59 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.02 | |||||
Price-to-Graham-Number | 0.61 | |||||
FCF Yield % | 16.38 | |||||
Forward Rate of Return (Yacktman) % | 18.28 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bank OZK Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 1,628.058 | ||
EPS (TTM) ($) | 6.02 | ||
Beta | 0.91 | ||
Volatility % | 33.74 | ||
14-Day RSI | 55.77 | ||
14-Day ATR ($) | 1.261942 | ||
20-Day SMA ($) | 43.662 | ||
12-1 Month Momentum % | 19.85 | ||
52-Week Range ($) | 34.9 - 52.36 | ||
Shares Outstanding (Mil) | 113.46 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank OZK Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bank OZK Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Bank OZK Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |