NASDAQ:OZK
Bank OZK
- Stock
Last Close
48.35
22/11 21:00
Market Cap
4.74B
Beta: 1.35
Volume Today
1.29M
Avg: 2.10M
PE Ratio
7.01
PFCF: 5.79
Dividend Yield
3.48%
Payout:25.96%
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)