OZK Bank OZK

  1. Stocks
  2. Financial Services
  3. NASDAQ: OZK

Price (delayed)

$51.08

Market cap

$5.57B

P/E Ratio

8.42

Dividend/share

$1.9

EPS

$6.07

Enterprise value

$4.48B

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Relative Growth: Rel. Growth: 64
Relative Strength: Rel. Strength: 59
Relative Valuation: Rel. Valuation: 77
Relative Profitability: Rel. Profitability: 81

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 in over ...

Highlights
Bank OZK's debt has plunged by 63% YoY and by 43% from the previous quarter
The equity has grown by 6% YoY
The stock's P/E is 8% above its 5-year quarterly average of 7.9 and 8% above its last 4 quarters average of 7.9
The net income has declined by 3.8% year-on-year and by 2.2% since the previous quarter
Sector: Financial Services
Industry: Banks - Regional
Website: http://www.ozk.com
Peers: PNC MTB FITB KEY

Key stats

What are the main financial stats of OZK

OZK stock price

How has the Bank OZK stock price performed over time
Intraday
-1.69%
1 week
0.61%
1 month
9.37%
1 year
14.15%
YTD
11%
QTD
11.14%

Financial performance

How have Bank OZK's revenue and profit performed over time
Revenue
$1.55B
Gross profit
$1.55B
Operating income
$896.13M
Net income
$691.28M
Gross margin
100%
Net margin
44.5%
Bank OZK's net margin has decreased by 6% YoY
Bank OZK's operating margin has decreased by 6% YoY and by 2.4% QoQ
The net income has declined by 3.8% year-on-year and by 2.2% since the previous quarter
OZK's operating income is down by 4.1% YoY and by 2.8% QoQ

Price vs fundamentals

How does OZK's price correlate with its fundamentals

Growth

What is Bank OZK's growth rate over time

Valuation

What is Bank OZK stock price valuation
OZK P/E details
P/E
8.42
P/B
0.89
P/S
3.59
EV/EBIT
5
EV/EBITDA
4.33
EV/Sales
2.89
The stock's P/E is 8% above its 5-year quarterly average of 7.9 and 8% above its last 4 quarters average of 7.9
The equity has grown by 6% YoY
The P/S is 4.3% higher than the last 4 quarters average of 3.5
OZK's revenue is up by 2.4% year-on-year

Efficiency

How efficient is Bank OZK business performance
OZK's ROA is down by 11% YoY and by 6% from the previous quarter
OZK's ROE is down by 10% YoY and by 3.5% QoQ
The ROIC has contracted by 8% YoY and by 4.2% from the previous quarter
OZK's return on sales is down by 6% year-on-year and by 2.4% since the previous quarter

Dividends

What is OZK's dividend history
Dividend details
DPS
$1.9
Dividend yield
3.72%
Payout ratio
31.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Bank OZK financials performed over time
Bank OZK's total assets is 18% higher than its total liabilities
Bank OZK's debt is 93% less than its equity
Bank OZK's debt to equity has shrunk by 67% YoY and by 46% QoQ
Bank OZK's debt has plunged by 63% YoY and by 43% from the previous quarter

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