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Bank OZK (MEX:OZK) Cyclically Adjusted PS Ratio : 5.08 (As of Jun. 23, 2024)


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What is Bank OZK Cyclically Adjusted PS Ratio?

As of today (2024-06-23), Bank OZK's current share price is MXN711.70. Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 was MXN140.02. Bank OZK's Cyclically Adjusted PS Ratio for today is 5.08.

The historical rank and industry rank for Bank OZK's Cyclically Adjusted PS Ratio or its related term are showing as below:

MEX:OZK' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.77   Med: 6.92   Max: 18.32
Current: 4.03

During the past years, Bank OZK's highest Cyclically Adjusted PS Ratio was 18.32. The lowest was 2.77. And the median was 6.92.

MEX:OZK's Cyclically Adjusted PS Ratio is ranked worse than
80.95% of 1202 companies
in the Banks industry
Industry Median: 2.33 vs MEX:OZK: 4.03

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Bank OZK's adjusted revenue per share data for the three months ended in Mar. 2024 was MXN59.169. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is MXN140.02 for the trailing ten years ended in Mar. 2024.

Shiller PE for Stocks: The True Measure of Stock Valuation


Bank OZK Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Bank OZK's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bank OZK Cyclically Adjusted PS Ratio Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.57 5.17 6.68 4.98 5.41

Bank OZK Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.08 4.61 4.12 5.41 4.73

Competitive Comparison of Bank OZK's Cyclically Adjusted PS Ratio

For the Banks - Regional subindustry, Bank OZK's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bank OZK's Cyclically Adjusted PS Ratio Distribution in the Banks Industry

For the Banks industry and Financial Services sector, Bank OZK's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Bank OZK's Cyclically Adjusted PS Ratio falls into.



Bank OZK Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Bank OZK's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=711.70/140.02
=5.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2024 is calculated as:

For example, Bank OZK's adjusted Revenue per Share data for the three months ended in Mar. 2024 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=59.169/131.7762*131.7762
=59.169

Current CPI (Mar. 2024) = 131.7762.

Bank OZK Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201406 13.453 100.560 17.629
201409 15.404 100.428 20.212
201412 19.548 99.070 26.002
201503 20.249 99.621 26.785
201506 20.701 100.684 27.094
201509 22.277 100.392 29.241
201512 26.130 99.792 34.505
201603 24.612 100.470 32.281
201606 28.414 101.688 36.821
201609 33.799 101.861 43.725
201612 37.766 101.863 48.857
201703 33.564 102.862 42.999
201706 34.049 103.349 43.414
201709 33.873 104.136 42.864
201712 37.045 104.011 46.934
201803 34.474 105.290 43.146
201806 38.203 106.317 47.351
201809 35.247 106.507 43.610
201812 38.816 105.998 48.256
201903 37.301 107.251 45.831
201906 37.073 108.070 45.206
201909 37.282 108.329 45.351
201912 35.592 108.420 43.259
202003 42.723 108.902 51.697
202006 42.155 108.767 51.073
202009 42.435 109.815 50.921
202012 40.582 109.897 48.661
202103 41.721 111.754 49.196
202106 40.722 114.631 46.813
202109 42.996 115.734 48.956
202112 48.317 117.630 54.128
202203 44.437 121.301 48.274
202206 48.331 125.017 50.944
202209 54.474 125.227 57.323
202212 60.313 125.222 63.470
202303 57.214 127.348 59.204
202306 58.000 128.729 59.373
202309 59.689 129.860 60.570
202312 62.042 129.419 63.172
202403 59.169 131.776 59.169

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Bank OZK  (MEX:OZK) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Bank OZK Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Bank OZK's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank OZK (MEX:OZK) Business Description

Industry
Traded in Other Exchanges
Address
18000 Cantrell Road, Little Rock, AR, USA, 72223
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.