Bank Ozk

Company Profile

Bank Ozk had its IPO on 1997-07-17 under the ticker symbol OZK.

The company operates in the Financial Services sector and Banks-Regional industry. Bank Ozk has a staff strength of 2,646 employees.

Stock update

Shares of Bank Ozk opened at $38.69 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $38.6 - $39.37, and closed at $39.22.

This is a +1.61% increase from the previous day's closing price.

A total volume of 693,854 shares were traded at the close of the day’s session.

In the last one week, shares of Bank Ozk have slipped by -4.53%.

Bank Ozk's Key Ratios

Bank Ozk has a market cap of $4.65 billion, indicating a price to book ratio of 1.1391 and a price to sales ratio of 4.1422.

In the last 12-months Bank Ozk’s revenue was $1.27 billion with a gross profit of $1.15 billion and an EBITDA of $0. The EBITDA ratio measures Bank Ozk's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Bank Ozk’s operating margin was 63.23% while its return on assets stood at 2.25% with a return of equity of 13.52%.

In Q2, Bank Ozk’s quarterly earnings growth was a positive 33.8% while revenue growth was a positive 21.8%.

Bank Ozk’s PE and PEG Ratio

Forward PE

7.5301

Trailing PE

7.7509

PEG

Its diluted EPS in the last 12-months stands at $5.3 per share while it has a forward price to earnings multiple of 7.5301 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Bank Ozk’s profitability.

Bank Ozk stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 4.1422.

Bank Ozk stock pays annual dividends of $1.34 per share, indicating a yield of 3.51% and a payout ratio of 26.04%.

Balance sheet and cash flow metrics

Total Assets

$30.76 billion

Total Liabilities

$230.10 million

Operating Cash Flow

$0

Capital Expenditure

$3.61 million

Dividend Payout Ratio

26.04%

Bank Ozk ended 2024 with $30.76 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $30.76 billion while shareholder equity stood at $4.81 billion.

Bank Ozk ended 2024 with $0 in deferred long-term liabilities, $230.10 million in other current liabilities, 1131000.00 in common stock, $3.03 billion in retained earnings and $0 in goodwill. Its cash balance stood at $1.45 billion and cash and short-term investments were $4.72 billion. The company’s total short-term debt was $0 while long-term debt stood at $1.57 billion.

Bank Ozk’s total current assets stands at $4.86 billion while long-term investments were $3.27 billion and short-term investments were $3.26 billion. Its net receivables were $144.84 million compared to accounts payable of $230.10 million and inventory worth $0.

In 2024, Bank Ozk's operating cash flow was $0 while its capital expenditure stood at $3.61 million.

Comparatively, Bank Ozk paid $0.26 in dividends in 2024.

Other key metrics

Current Trading Price

$39.22

52-Week High

$48.5717

52-Week Low

$30.4551

Analyst Target Price

$45.5

Bank Ozk stock is currently trading at $39.22 per share. It touched a 52-week high of $48.5717 and a 52-week low of $48.5717. Analysts tracking the stock have a 12-month average target price of $45.5.

Its 50-day moving average was $41.3 and 200-day moving average was $39.4 The short ratio stood at 6.44 indicating a short percent outstanding of 0%.

Around 1.1% of the company’s stock are held by insiders while 8379.4% are held by institutions.