This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Bank OZK's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $13.618. Bank OZK's 10-Year median PS Ratio is 5.4634. Therefore, the Median PS Value for today is $74.40.
As of today (2024-04-18), Bank OZK's share price is $43.80. Bank OZK's Median PS Value is $74.40. Therefore, Bank OZK's Price to Median PS Value for today is 0.59.
The historical rank and industry rank for Bank OZK's Median PS Value or its related term are showing as below:
OZK'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.47 Med: 0.77 Max: 1.75
Current: 0.59
During the past 13 years, the highest Price to Median PS Value of Bank OZK was 1.75. The lowest was 0.47. And the median was 0.77.
OZK's Price-to-Median-PS-Value is ranked better than 87.64% of 955
companies
in the Banks industry
Industry Median: 0.83
vs OZK: 0.59
Bank OZK Median PS Value Historical Data
The historical data trend for Bank OZK's Median PS Value 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 Annual Data
Trend
Dec14
Dec15
Dec16
Dec17
Dec18
Dec19
Dec20
Dec21
Dec22
Dec23
Median PS Value
47.77
47.65
53.44
65.36
74.40
Bank OZK Quarterly Data
Mar19
Jun19
Sep19
Dec19
Mar20
Jun20
Sep20
Dec20
Mar21
Jun21
Sep21
Dec21
Mar22
Jun22
Sep22
Dec22
Mar23
Jun23
Sep23
Dec23
Median PS Value
65.36
68.57
71.84
72.44
74.40
Competitive Comparison
For the Banks - Regional subindustry, Bank OZK's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 Price-to-Median-PS-Value Distribution
For the Banks industry and Financial Services sector, Bank OZK's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where Bank OZK's Price-to-Median-PS-Value falls into.
Bank OZK Median PS Value Calculation
Bank OZK's Median PS Value for today is calculated as
10-Year Median PS Ratio is 5.4634.
Bank OZK's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $13.618.
* 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 (NAS:OZK) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
Bank OZK's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
43.80
/
74.40
=
0.59
* 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 Median PS Value Related Terms
Thank you for viewing the detailed overview of Bank OZK's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.
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.
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