Business Description
Bank OZK
NAICS : 522110
SIC : 6022
ISIN : US06417N1037
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Traded in other countries / regions
OZK.USABO8.GermanyOZK.Mexico 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 primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.93 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 0.33 | |||||
| Debt-to-EBITDA | N/A |
N/A
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N/A
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| Interest Coverage | N/A |
N/A
|
N/A
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| Piotroski F-Score | 6/9 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.7 | |||||
| 3-Year EPS without NRI Growth Rate | 11.2 | |||||
| 3-Year FCF Growth Rate | 34.1 | |||||
| 3-Year Book Growth Rate | 4.9 | |||||
| Future 3-5Y Total Revenue Growth Rate | 8.08 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.49 | |||||
| 9-Day RSI | 28.02 | |||||
| 14-Day RSI | 31.45 | |||||
| 6-1 Month Momentum % | 20.93 | |||||
| 12-1 Month Momentum % | 2.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.93 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 10.3 | |||||
| Forward Dividend Yield % | 4.07 | |||||
| 5-Year Yield-on-Cost % | 7.02 | |||||
| 3-Year Average Share Buyback Ratio | 3.1 | |||||
| Shareholder Yield % | 6.97 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 44.35 | |||||
| ROE % | 13.61 | |||||
| ROA % | 2.28 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.65 | |||||
| Forward PE Ratio | 6.11 | |||||
| PE Ratio without NRI | 6.65 | |||||
| Shiller PE Ratio | 9.79 | |||||
| Price-to-Owner-Earnings | 6.52 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 2.9 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 1.05 | |||||
| Price-to-Free-Cash-Flow | 5.18 | |||||
| Price-to-Operating-Cash-Flow | 5.02 | |||||
| EV-to-Revenue | 3.1 | |||||
| EV-to-Forward-Revenue | 3.81 | |||||
| EV-to-FCF | 5.66 | |||||
| Price-to-Projected-FCF | 0.4 | |||||
| Price-to-DCF (Earnings Based) | 0.32 | |||||
| Price-to-DCF (FCF Based) | 0.3 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 0.56 | |||||
| Forward Rate of Return (Yacktman) % | 18.88 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Bank OZK Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,436.541 | ||
| EPS (TTM) ($) | 5.3 | ||
| Beta | 0.77 | ||
| Volatility % | 42.53 | ||
| 14-Day RSI | 31.45 | ||
| 14-Day ATR ($) | 1.064155 | ||
| 20-Day SMA ($) | 37.484 | ||
| 12-1 Month Momentum % | 2.55 | ||
| 52-Week Range ($) | 30.72 - 49.52 | ||
| Shares Outstanding (Mil) | 113.14 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Bank OZK Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Bank OZK Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Bank OZK Frequently Asked Questions
What is Bank OZK(OZK)'s stock price today?
The current price of OZK is $35.25. The 52 week high of OZK is $49.52 and 52 week low is $30.72.
When is next earnings date of Bank OZK(OZK)?
The next earnings date of Bank OZK(OZK) is 2023-10-20 Est..
Does Bank OZK(OZK) pay dividends? If so, how much?
The Dividend Yield %  of Bank OZK(OZK) is 3.93% (As of Today), Highest Dividend Payout Ratio of Bank OZK(OZK) was 0.48. The lowest was 0.21. And the median was 0.27. The  Forward Dividend Yield % of Bank OZK(OZK) is 4.07%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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