Statistics for Bank OZK (id:7402 OZK)
Valuation metrics
Market cap
5.60B
Enterprise value
3.77B
Trailing P/E (ttm)
8.11
Forward P/E
8.32
PEG ratio
8.32
Price/Sales (ttm)
3.84
Price/Book (mrq)
1.07
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
Overview
Shares outstanding
113.45M
Float
105.90M
Shares short
16.10M
% Held by insiders
0.00%
% Held by institutions
0.97%
Average volume (10 days)
1.17M
Average volume (90 days)
Price summary
52-Week low
37.43
52-Week high
52.36
52-Week change
16.38%
Beta
1.15
50-Day moving average
44.30
200-Day moving average
43.43
Dividends and splits
Forward annual dividend rate
1.64
Forward annual dividend yield
0.03
Trailing annual dividend rate
1.54%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
3.34
Payout ratio
0.25
Dividend date
October 18th, 2024
Ex-dividend date
October 11th, 2024
Last split factor
2:1
Last split date
June 24th, 2014
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
48.62%
Operating margin
62.58%
Operational effectiveness
Return on assets
2.02%
Return on equity
13.52%
Income statement
Revenue (ttm)
12.85
Revenue per share (ttm)
12.85
Quarterly revenue growth (yoy)
0.04
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
693.21M
Diluted EPS (ttm)
6.08
Quarterly earnings growth (yoy)
4.30%
Balance sheet
Total cash (mrq)
2.68B
Total cash per share (mrq)
23.61
Total debt (mrq)
621.06M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
Book value per share (mrq)
46.31
Cash flow
Cash flow statement
883.13M
Levered free cash flow (LFCF)
674.60M