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COM:OZK

Bank OZK

  • Stock

USD

Last Close

48.35

22/11 21:00

Market Cap

4.74B

Beta: -

Volume Today

1.29M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
-587.01M
-
average payables
22.19M
-
26.83M
20.90%
44.53M
65.98%
62.40M
40.12%
129.39M
107.37%
201.26M
55.54%
219.07M
8.85%
236.86M
8.12%
219.39M
7.38%
210.35M
4.12%
116.93M
44.41%
average receivables
13.78M
-
17.28M
25.37%
22.85M
32.24%
38.71M
69.44%
58.26M
50.52%
73.29M
25.79%
78.59M
7.23%
81.64M
3.89%
85.55M
4.79%
104.08M
21.66%
62.56M
39.89%
book value per share
8.68
-
11.72
35.02%
16.88
44.02%
26.78
58.69%
27.58
3.00%
29.32
6.29%
32.19
9.80%
33.04
2.62%
37.47
13.43%
38.99
4.05%
44.75
14.78%
capex per share
-0.14
-
-0.23
66.07%
-0.19
16.92%
-0.43
123.81%
-0.31
28.52%
-0.67
117.79%
-0.77
13.47%
-0.38
49.89%
-0.26
31.49%
-0.25
5.56%
capex to depreciation
-1.01
-
-1.39
37.72%
-0.96
30.85%
-1.80
87.51%
-1.14
36.79%
-2.45
114.59%
-2.32
5.16%
-1.13
51.21%
-0.79
30.58%
-0.68
13.71%
capex to operating cash flow
-0.20
-
-0.29
46.22%
-0.08
71.65%
-0.19
123.53%
-0.10
45.86%
-0.12
21.68%
-0.23
88.95%
-0.09
61.33%
-0.06
30.46%
-0.04
37.56%
capex to revenue
-0.05
-
-0.07
27.90%
-0.04
34.17%
-0.08
70.78%
-0.04
44.32%
-0.09
109.20%
-0.10
14.62%
-0.05
49.77%
-0.03
38.61%
-0.02
22.70%
cash per share
12.02
-
12.76
6.22%
7.99
37.41%
22.43
180.75%
24.41
8.85%
24.52
0.43%
29.27
19.36%
44.84
53.22%
46.26
3.16%
37.62
18.67%
-18.72
149.75%
days of inventory on hand
days payables outstanding
-93.50
-
-178.46
90.87%
265.29
248.66%
293.23
10.53%
days sales outstanding
27.08
-
27.25
0.61%
24.35
10.61%
31.51
29.36%
25.37
19.46%
30.17
18.90%
27.89
7.56%
32.64
17.03%
27.63
15.36%
36.57
32.36%
debt to assets
0.07
-
0.04
47.67%
0.03
13.73%
0.02
37.89%
0.02
15.54%
0.02
14.69%
0.03
50.35%
0.04
36.70%
0.05
13.78%
0.04
15.27%
0.04
4.23%
debt to equity
0.55
-
0.28
49.11%
0.22
21.87%
0.14
37.69%
0.11
23.26%
0.12
10.78%
0.17
43.70%
0.26
53.13%
0.25
1.83%
0.23
8.92%
0.25
8.19%
dividend yield
0.01
-
0.01
2.70%
0.01
10.77%
0.01
3.41%
0.01
28.86%
0.03
138.23%
0.03
11.55%
0.03
11.82%
0.02
29.15%
0.04
43.64%
earnings yield
0.04
-
0.04
5.63%
0.04
5.23%
0.05
15.99%
0.07
41.10%
0.14
104.45%
0.11
23.78%
0.07
33.34%
0.10
33.57%
0.12
21.44%
0.12
3.11%
enterprise value
2.19B
-
3.05B
39.19%
4.52B
48.55%
5.00B
10.49%
5.99B
19.94%
3.08B
48.55%
3.13B
1.54%
2.75B
12.34%
5.17B
88.25%
4.86B
5.97%
9.15B
88.20%
enterprise value over ebitda
14.03
-
14.75
5.14%
14.06
4.70%
9.79
30.34%
8.22
16.12%
3.86
53.00%
5.16
33.68%
6.54
26.66%
6.49
0.67%
5.46
15.85%
-163.33K
2,989,086.80%
ev to operating cash flow
43.62
-
49.65
13.84%
22.49
54.71%
20.66
8.12%
15.59
24.53%
4.37
71.95%
7.38
68.66%
4.97
32.56%
9.52
91.48%
6.35
33.30%
ev to sales
11.31
-
11.26
0.42%
11.84
5.15%
8.31
29.80%
6.45
22.37%
3.11
51.78%
3.18
2.31%
2.79
12.40%
4.71
69.03%
3.89
17.42%
4.06
4.44%
free cash flow per share
0.56
-
0.56
0.34%
2.12
280.67%
1.89
11.15%
2.75
45.94%
4.81
74.62%
2.53
47.44%
3.88
53.65%
3.94
1.48%
6.11
55.05%
free cash flow yield
0.02
-
0.01
25.12%
0.04
191.85%
0.04
16.44%
0.06
58.61%
0.21
270.12%
0.08
60.66%
0.12
49.89%
0.08
31.80%
0.15
80.09%
graham net net
-54.31
-
-74.33
36.86%
-105.63
42.11%
-158.42
49.98%
-117.17
26.04%
-119.76
2.21%
-120.79
0.86%
-131.63
8.98%
-121.33
7.83%
-152.54
25.73%
-272.11
78.39%
graham number
15.37
-
20.08
30.67%
28.24
40.60%
39.51
39.90%
45.68
15.64%
46.26
1.26%
48.92
5.75%
40.96
16.26%
61.50
50.15%
64.15
4.30%
77.83
21.33%
income quality
0.58
-
0.52
10.13%
1.10
113.37%
0.90
18.82%
0.91
1.73%
1.69
85.58%
1.00
41.04%
1.89
89.67%
0.94
50.44%
1.36
44.70%
intangibles to total assets
0.00
-
0.02
289.87%
0.02
1.17%
0.04
147.51%
0.03
12.68%
0.03
6.65%
0.03
6.58%
0.02
14.43%
0.03
1.41%
0.02
4.86%
0.02
17.60%
interest coverage
6.83
-
8.23
20.45%
11.04
34.12%
7.95
27.98%
6.04
24.01%
3.65
39.64%
2.03
44.40%
1.96
3.43%
9.23
371.34%
6.83
26.01%
-0.00
100.01%
interest debt per share
5.06
-
3.57
29.46%
4.03
12.89%
4.26
5.61%
3.82
10.28%
5.04
32.08%
7.55
49.65%
9.96
31.89%
10.06
1.08%
9.97
0.95%
11.64
16.74%
inventory turnover
invested capital
0.55
-
0.28
49.11%
0.22
21.87%
0.14
37.69%
0.11
23.26%
0.12
10.78%
0.17
43.70%
0.26
53.13%
0.25
1.83%
0.23
8.92%
0.25
8.19%
market cap
2.04B
-
2.94B
44.24%
4.29B
46.02%
5.48B
27.71%
6.07B
10.75%
2.94B
51.64%
3.93B
33.96%
4.04B
2.82%
6.01B
48.50%
4.82B
19.77%
5.72B
18.76%
net current asset value
-934.01M
-
-1.22B
30.46%
-1.05B
13.75%
-2.70B
156.60%
-387.86M
85.62%
-352.63M
9.08%
-15.55B
4,310.89%
-17.00B
9.30%
-15.64B
8.02%
-18.32B
17.13%
-26.72B
45.87%
net debt to ebitda
0.96
-
0.51
46.77%
0.72
40.47%
-0.95
231.87%
-0.10
88.96%
0.19
277.80%
-1.32
809.17%
-3.09
134.23%
-1.05
66.00%
0.05
104.47%
-61.15K
130,262,143.25%
net income per share
1.21
-
1.53
26.45%
2.10
37.25%
2.59
23.33%
3.36
29.83%
3.24
3.54%
3.30
1.85%
2.26
31.67%
4.49
98.76%
4.69
4.55%
6.02
28.25%
operating cash flow per share
0.70
-
0.79
13.58%
2.32
193.00%
2.32
0.12%
3.06
32.04%
5.48
78.98%
3.29
39.95%
4.27
29.58%
4.20
1.48%
6.36
51.26%
payables turnover
-3.90
-
-2.05
47.61%
1.38
167.27%
1.24
9.53%
receivables turnover
13.48
-
13.40
0.60%
14.99
11.88%
11.59
22.70%
14.39
24.17%
12.10
15.90%
13.09
8.17%
11.18
14.55%
13.21
18.15%
9.98
24.45%
research and ddevelopement to revenue
return on tangible assets
0.02
-
0.02
2.57%
0.02
5.22%
0.01
20.69%
0.02
38.05%
0.02
6.26%
0.02
3.16%
0.01
40.82%
0.02
103.16%
0.02
6.65%
0.02
1.51%
revenue per share
2.69
-
3.49
29.85%
4.40
26.19%
5.77
31.05%
7.41
28.37%
7.71
4.10%
7.63
1.00%
7.62
0.24%
8.50
11.60%
10.38
22.18%
19.60
88.74%
roe
0.14
-
0.13
6.35%
0.12
4.70%
0.10
22.28%
0.12
26.05%
0.11
9.25%
0.10
7.24%
0.07
33.42%
0.12
75.23%
0.12
0.48%
0.13
11.74%
roic
0.09
-
0.10
13.45%
0.11
10.12%
0.10
13.25%
0.13
35.86%
0.14
3.28%
0.09
35.62%
0.05
38.14%
0.10
75.89%
0.11
19.87%
-0.00
100.01%
sales general and administrative to revenue
0.39
-
0.33
15.60%
0.27
19.99%
0.24
10.41%
0.20
14.49%
0.20
1.54%
0.21
4.47%
0.23
7.59%
0.21
8.73%
0.19
8.19%
shareholders equity per share
8.68
-
11.72
35.02%
16.88
44.02%
26.78
58.69%
27.58
3.00%
29.32
6.29%
32.19
9.80%
33.04
2.62%
37.47
13.43%
38.99
4.05%
44.75
14.78%
stock based compensation to revenue
0.02
-
0.02
9.52%
0.02
2.30%
0.02
16.70%
0.01
25.80%
0.01
7.45%
0.01
1.00%
0.02
4.72%
0.01
3.21%
0.01
27.54%
tangible asset value
-19.16M
-
-105.58M
451.08%
-152.34M
44.29%
-720.95M
373.25%
2.75B
482.10%
3.08B
11.69%
3.47B
12.74%
3.60B
3.78%
4.17B
15.84%
4.03B
3.43%
4.46B
10.82%
tangible book value per share
-0.27
-
-1.36
411.93%
-3.20
135.02%
-13.25
313.94%
21.96
265.72%
23.93
8.98%
26.91
12.45%
27.84
3.46%
32.31
16.08%
33.48
3.63%
38.87
16.07%
working capital
3.84B
-
5.51B
43.66%
8.78B
59.25%
16.12B
83.69%
17.24B
6.93%
18.05B
4.69%
3.63B
79.90%
5.64B
55.39%
5.87B
4.11%
4.42B
24.72%
-6.20B
240.41%

All numbers in USD (except ratios and percentages)