OZK Bank Of The Ozarks Inc

Price (delayed)

$40.82

Market cap

$4.96B

P/E Ratio

14.9

Dividend/share

$0.84

EPS

$2.74

Enterprise value

$4.5B

Bank OZK is a regional bank providing innovative financial solutions delivered by expert bankers with a relentless pursuit of excellence. Established in 1903, Bank OZK conducts banking operations through more ...

Highlights
Bank Of The Ozarks's net income has increased by 14% from the previous quarter
Bank Of The Ozarks's revenue has increased by 12% QoQ
The debt has grown by 3.6% from the previous quarter

Key stats

What are the main financial stats of OZK
Market
Shares outstanding
121.58M
Market cap
$4.96B
Enterprise value
$4.5B
Valuations
Price to earnings (P/E)
14.9
Price to book (P/B)
1.73
Price to sales (P/S)
6.49
EV/EBIT
9.41
EV/EBITDA
8.88
EV/Sales
5.88
Earnings
Revenue
$764.64M
EBIT
$478.19M
EBITDA
$506.79M
Free cash flow
$292.59M
Per share
EPS
$2.74
Free cash flow per share
$2.41
Book value per share
$23.64
Revenue per share
$6.29
TBVPS
$151.65
Balance sheet
Total assets
$19.15B
Total liabilities
$16.28B
Debt
$463.89M
Equity
$2.87B
Working capital
N/A
Liquidity
Debt to equity
0.16
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.92
Margins
EBITDA margin
66.3%
Gross margin
100%
Net margin
40.2%
Operating margin
62.6%
Efficiency
Return on assets
1.8%
Return on equity
12.3%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
62.5%
Dividend
Dividend yield
2.07%
DPS
$0.84
Payout ratio
30.8%

OZK stock price

How has the Bank Of The Ozarks stock price performed over time
Intraday
-1.16%
1 week
-0.75%
1 month
-5.07%
1 year
83.87%
YTD
30.54%
QTD
-3.18%

Financial performance

How have Bank Of The Ozarks's revenue and profit performed over time
Revenue
$764.64M
Gross profit
$764.64M
Operating income
$478.31M
Net income
$307.48M
Gross margin
100%
Net margin
40.2%
Bank Of The Ozarks's net income has increased by 14% from the previous quarter
The operating income has grown by 13% from the previous quarter
Bank Of The Ozarks's revenue has increased by 12% QoQ
The company's gross profit rose by 12% QoQ

Growth

What is Bank Of The Ozarks's growth rate over time

Valuation

What is Bank Of The Ozarks stock price valuation
P/E
14.9
P/B
1.73
P/S
6.49
EV/EBIT
9.41
EV/EBITDA
8.88
EV/Sales
5.88
The company's EPS rose by 6% QoQ
OZK's equity is up by 2.9% since the previous quarter
Bank Of The Ozarks's revenue has increased by 12% QoQ

Efficiency

How efficient is Bank Of The Ozarks business performance
OZK's ROIC is up by 3.4% QoQ

Dividends

What is OZK's dividend history
DPS
$0.84
Dividend yield
2.07%
Payout ratio
30.8%
Recent dividends

Financial health

How did Bank Of The Ozarks financials performed over time
The total assets is 18% greater than the total liabilities
The debt is 84% less than the equity
The debt has grown by 3.6% from the previous quarter
OZK's equity is up by 2.9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.