Business Description
Bank OZK
NAICS : 522110
SIC : 6022
ISIN : US06417N1037
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.31 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 0.11 | |||||
Debt-to-EBITDA | N/A | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21.4 | |||||
3-Year EPS without NRI Growth Rate | 37.4 | |||||
3-Year FCF Growth Rate | 24.1 | |||||
3-Year Book Growth Rate | 8.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.39 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.09 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 61.14 | |||||
9-Day RSI | 64.61 | |||||
14-Day RSI | 64.56 | |||||
6-1 Month Momentum % | -3.47 | |||||
12-1 Month Momentum % | 9.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History |
---|
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.11 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 9.6 | |||||
Forward Dividend Yield % | 3.23 | |||||
5-Year Yield-on-Cost % | 5.38 | |||||
3-Year Average Share Buyback Ratio | 4.4 | |||||
Shareholder Yield % | 14.67 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Net Margin % | 42.91 | |||||
FCF Margin % | 48.55 | |||||
ROE % | 13.48 | |||||
ROA % | 2 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 8.22 | |||||
Forward PE Ratio | 8.45 | |||||
PE Ratio without NRI | 8.28 | |||||
Shiller PE Ratio | 11.75 | |||||
Price-to-Owner-Earnings | 8.58 | |||||
PEG Ratio | 1.18 | |||||
PS Ratio | 3.44 | |||||
PB Ratio | 1.08 | |||||
Price-to-Tangible-Book | 1.23 | |||||
Price-to-Free-Cash-Flow | 7.08 | |||||
Price-to-Operating-Cash-Flow | 6.44 | |||||
EV-to-Revenue | 2.39 | |||||
EV-to-Forward-Revenue | 3.73 | |||||
EV-to-FCF | 4.91 | |||||
Price-to-Projected-FCF | 0.41 | |||||
Price-to-DCF (Earnings Based) | 0.39 | |||||
Price-to-DCF (FCF Based) | 0.23 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
Price-to-Graham-Number | 0.67 | |||||
FCF Yield % | 14.19 | |||||
Forward Rate of Return (Yacktman) % | 18.37 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Bank OZK Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 1,515.594 | ||
EPS (TTM) (€) | 5.573 | ||
Beta | 0.78 | ||
Volatility % | 38.06 | ||
14-Day RSI | 64.56 | ||
14-Day ATR (€) | 0.7189 | ||
20-Day SMA (€) | 44.9085 | ||
12-1 Month Momentum % | 9.47 | ||
52-Week Range (€) | 35.27 - 47.97 | ||
Shares Outstanding (Mil) | 113.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Bank OZK Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Bank OZK Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Bank OZK Frequently Asked Questions
What is Bank OZK(FRA:BO8)'s stock price today?
When is next earnings date of Bank OZK(FRA:BO8)?
Does Bank OZK(FRA:BO8) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |