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Bank OZK (MEX:OZK) Cyclically Adjusted Revenue per Share : MXN172.02 (As of Jun. 2024)


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What is Bank OZK Cyclically Adjusted Revenue per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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 for the three months ended in Jun. 2024 was MXN66.980. Add all the adjusted revenue per share for the past 10 years together and divide the count will get our Cyclically Adjusted Revenue per Share, which is MXN172.02 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Bank OZK's average Cyclically Adjusted Revenue Growth Rate was 13.80% per year. During the past 3 years, the average Cyclically Adjusted Revenue Growth Rate was 15.10% per year. During the past 5 years, the average Cyclically Adjusted Revenue Growth Rate was 13.60% per year. During the past 10 years, the average Cyclically Adjusted Revenue Growth Rate was 14.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Revenue Growth Rate using Cyclically Adjusted Revenue per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Revenue Growth Rate of Bank OZK was 17.20% per year. The lowest was 12.40% per year. And the median was 15.00% per year.

As of today (2024-09-25), Bank OZK's current stock price is MXN747.10. Bank OZK's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2024 was MXN172.02. Bank OZK's Cyclically Adjusted PS Ratio of today is 4.34.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Bank OZK was 18.32. The lowest was 2.77. And the median was 6.46.


Bank OZK Cyclically Adjusted Revenue per Share Historical Data

The historical data trend for Bank OZK's Cyclically Adjusted Revenue per Share 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 Revenue per Share Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Revenue per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 106.56 114.14 144.55 153.03 122.43

Bank OZK Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Cyclically Adjusted Revenue per Share 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 188.29 160.83 122.43 140.02 172.02

Competitive Comparison of Bank OZK's Cyclically Adjusted Revenue per Share

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 Revenue per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Revenue per Share and 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.

What is Cyclically Adjusted Revenue per Share? How do we calculate Cyclically Adjusted Revenue per Share?

Cyclically Adjusted Revenue per Share is the average of the inflation adjusted Revenue per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Revenue per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the revenue per share from 2001 through 2010.

We adjusted the 2001 revenue per share data with the total inflation from 2001 through 2010 to the equivalent revenue in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's revenue is $1 a share in 2001, then the 2001's equivalent revenue in 2010 is $1.4 a share. If Wal-Mart's revenue is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 revenue in 2010 is $1.35. So on and so forth, you get the equivalent revenue per share of past 10 years. Then you add them together and divided the sum by the count to get 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.

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

Adj_RevenuePerShare= Revenue per Share /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=66.98/132.5538*132.5538
=66.980

Current CPI (Jun. 2024) = 132.5538.

Bank OZK Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201409 15.404 100.428 20.332
201412 19.548 99.070 26.155
201503 20.249 99.621 26.943
201506 20.701 100.684 27.254
201509 22.277 100.392 29.414
201512 26.130 99.792 34.708
201603 24.612 100.470 32.471
201606 28.414 101.688 37.039
201609 33.799 101.861 43.983
201612 37.766 101.863 49.145
201703 33.564 102.862 43.252
201706 34.049 103.349 43.671
201709 33.873 104.136 43.117
201712 37.045 104.011 47.211
201803 34.474 105.290 43.401
201806 38.203 106.317 47.631
201809 35.247 106.507 43.867
201812 38.816 105.998 48.541
201903 37.301 107.251 46.101
201906 37.073 108.070 45.472
201909 37.282 108.329 45.619
201912 35.592 108.420 43.515
202003 42.723 108.902 52.002
202006 42.155 108.767 51.374
202009 42.435 109.815 51.222
202012 40.582 109.897 48.949
202103 41.721 111.754 49.486
202106 40.722 114.631 47.089
202109 42.996 115.734 49.245
202112 48.317 117.630 54.447
202203 44.437 121.301 48.559
202206 48.331 125.017 51.245
202209 54.474 125.227 57.661
202212 60.313 125.222 63.844
202303 57.214 127.348 59.553
202306 58.326 128.729 60.059
202309 59.689 129.860 60.927
202312 62.042 129.419 63.545
202403 59.169 131.776 59.518
202406 66.980 132.554 66.980

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


Bank OZK  (MEX:OZK) Cyclically Adjusted Revenue per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Revenue per Share may underestimate the company's revenue. Cyclically Adjusted PS Ratio can seem to be too high even the actual PS Ratio is low.

For the Cyclically Adjusted PS Ratio, the revenue per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/S calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PS Ratio is also called CAPS Ratio.

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 Cyclically Adjusted PS Ratio of today is calculated as

Cyclically Adjusted PS Ratio=Share Price/Cyclically Adjusted Revenue per Share
=747.10/172.02
=4.34

* 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.

During the past 13 years, the highest Cyclically Adjusted PS Ratio of Bank OZK was 18.32. The lowest was 2.77. And the median was 6.46.


Be Aware

Cyclically Adjusted PS Ratio works better for cyclical companies. It gives you a better idea on the company's real revenue value.


Bank OZK Cyclically Adjusted Revenue per Share Related Terms

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


Bank OZK Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank OZK (MEX:OZK) » Definitions » Cyclically Adjusted Revenue per Share
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.