Business Description
Bank OZK
NAICS : 522110
SIC : 6022
Description
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 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
7/10
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 | 4.39 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 19.82 | |||||
9-Day RSI | 30.67 | |||||
14-Day RSI | 34.77 | |||||
3-1 Month Momentum % | 0.06 | |||||
6-1 Month Momentum % | 12.06 | |||||
12-1 Month Momentum % | 11.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.87 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 6.87 | |||||
5-Year Yield-on-Cost % | 11.89 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 15.66 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 42.91 | |||||
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 | 7.7 | |||||
Forward PE Ratio | 6.73 | |||||
PE Ratio without NRI | 7.75 | |||||
Shiller PE Ratio | 11 | |||||
Price-to-Owner-Earnings | 8.03 | |||||
PEG Ratio | 1.11 | |||||
PS Ratio | 3.22 | |||||
PB Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 6.63 | |||||
Price-to-Operating-Cash-Flow | 6.03 | |||||
EV-to-Revenue | 2.17 | |||||
EV-to-FCF | 4.46 | |||||
FCF Yield % | 15.15 | |||||
Forward Rate of Return (Yacktman) % | 19.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Bank OZK Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | |||
EPS (TTM) ($) | - | ||
Beta | 0.76 | ||
3-Year Sharpe Ratio | -0.46 | ||
3-Year Sortino Ratio | -0.64 | ||
Volatility % | 18.73 | ||
14-Day RSI | 34.77 | ||
14-Day ATR ($) | 0.33211 | ||
20-Day SMA ($) | 17.1995 | ||
12-1 Month Momentum % | 11.14 | ||
52-Week Range ($) | 15.11 - 19.8799 | ||
Shares Outstanding (Mil) |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank OZK Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bank OZK Stock Events
Event | Date | Price ($) | ||
---|---|---|---|---|
No Event Data |
Bank OZK Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |