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Bank OZK (MEX:OZK) E10 : MXN71.86 (As of Jun. 2024)


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What is Bank OZK E10?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Bank OZK's adjusted earnings per share data for the three months ended in Jun. 2024 was MXN27.847. Add all the adjusted EPS for the past 10 years together and divide 10 will get our e10, which is MXN71.86 for the trailing ten years ended in Jun. 2024.

During the past 12 months, Bank OZK's average E10 Growth Rate was 15.00% per year. During the past 3 years, the average E10 Growth Rate was 17.50% per year. During the past 5 years, the average E10 Growth Rate was 14.90% per year. During the past 10 years, the average E10 Growth Rate was 16.90% 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 E10 growth rate using E10 data.

During the past 13 years, the highest 3-Year average E10 Growth Rate of Bank OZK was 21.60% per year. The lowest was 13.50% per year. And the median was 16.60% per year.

As of today (2024-09-25), Bank OZK's current stock price is MXN747.10. Bank OZK's E10 for the quarter that ended in Jun. 2024 was MXN71.86. Bank OZK's Shiller PE Ratio of today is 10.40.

During the past 13 years, the highest Shiller PE Ratio of Bank OZK was 52.14. The lowest was 7.04. And the median was 16.42.


Bank OZK E10 Historical Data

The historical data trend for Bank OZK's E10 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 E10 Chart

Bank OZK Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
E10
Get a 7-Day Free Trial Premium Member Only Premium Member Only 43.25 44.60 58.15 62.81 50.86

Bank OZK Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
E10 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 77.82 66.76 50.86 58.37 71.86

Competitive Comparison of Bank OZK's E10

For the Banks - Regional subindustry, Bank OZK's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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 Shiller PE Ratio Distribution in the Banks Industry

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

* The bar in red indicates where Bank OZK's Shiller PE Ratio falls into.



Bank OZK E10 Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller P/E calculation. When we calculate the today's Shiller P/E ratio of a stock, we use today's price divided by E10.

What is E10? How do we calculate E10?

E10 is the average of the inflation adjusted earnings of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the E10 of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the earnings from 2001 through 2010.

We adjusted the earnings of 2001 earnings data with the total inflation from 2001 through 2010 to the equivalent earnings in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart earned $1 a share in 2001, then the 2001's equivalent earnings in 2010 is $1.4 a share. If Wal-Mart earns $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 earnings in 2010 is $1.35. So on and so forth, you get the equivalent earnings of past 10 years. Then you add them together and divided the sum by 10 to get E10.

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 earnings per share data for the three months ended in Jun. 2024 was:

Adj_EPS= Earnings per Share (Diluted) /CPI of Jun. 2024 (Change)*Current CPI (Jun. 2024)
=27.847/132.5538*132.5538
=27.847

Current CPI (Jun. 2024) = 132.5538.

Bank OZK Quarterly Data

per share eps CPI Adj_EPS
201409 5.371 100.428 7.089
201412 6.342 99.070 8.486
201503 7.165 99.621 9.534
201506 8.002 100.684 10.535
201509 8.787 100.392 11.602
201512 9.801 99.792 13.019
201603 9.812 100.470 12.945
201606 11.096 101.688 14.464
201609 12.761 101.861 16.606
201612 14.844 101.863 19.316
201703 13.745 102.862 17.713
201706 13.195 103.349 16.924
201709 13.611 104.136 17.325
201712 22.389 104.011 28.533
201803 15.987 105.290 20.127
201806 17.488 106.317 21.804
201809 10.849 106.507 13.502
201812 17.475 105.998 21.853
201903 16.682 107.251 20.618
201906 16.520 108.070 20.263
201909 15.991 108.329 19.567
201912 14.711 108.420 17.986
202003 2.110 108.902 2.568
202006 9.002 108.767 10.971
202009 18.556 109.815 22.398
202012 18.500 109.897 22.314
202103 23.303 111.754 27.640
202106 23.091 114.631 26.701
202109 20.562 115.734 23.550
202112 24.001 117.630 27.046
202203 20.309 121.301 22.193
202206 22.130 125.017 23.464
202209 21.724 125.227 22.995
202212 26.125 125.222 27.655
202303 25.415 127.348 26.454
202306 25.202 128.729 25.951
202309 25.954 129.860 26.492
202312 25.461 129.419 26.078
202403 25.060 131.776 25.208
202406 27.847 132.554 27.847

Add all the adjusted EPS together and divide 10 will get our e10.


Bank OZK  (MEX:OZK) E10 Explanation

If a company grows much fast than inflation, E10 may underestimate the company's earnings power. Shiller PE Ratio can seem to be too high even the actual P/E is low.

For the Shiller P/E, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller P/E is also called PE10.

The Shiller P/E was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Bank OZK's Shiller P/E Ratio of today is calculated as

Shiller PE Ratio=Share Price/E10
=747.10/71.86
=10.40

* 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 Shiller P/E Ratio of Bank OZK was 52.14. The lowest was 7.04. And the median was 16.42.


Be Aware

Shiller PE Ratio works better for cyclical companies. It gives you a better idea on the company's real earnings power.


Bank OZK E10 Related Terms

Thank you for viewing the detailed overview of Bank OZK's E10 provided by GuruFocus.com. Please click on the following links to see related term pages.


Bank OZK Business Description

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.