NASDAQ:OZK
Bank OZK
- Stock
Last Close
47.84
17/05 20:00
Market Cap
5.61B
Beta: 1.35
Volume Today
584.23K
Avg: 2.10M
PE Ratio
7.01
PFCF: 5.79
Dividend Yield
3.48%
Payout:25.96%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 1.11% | 0.04 3.24% | 0.03 17.68% | 0.04 37.19% | 0.04 1.40% | 0.04 5.67% | 0.04 13.22% | 0.04 14.03% | 0.05 9.23% | 0.07 45.56% | |
cash conversion cycle | 120.58 - | 205.71 70.59% | -240.94 217.13% | -261.72 8.63% | ||||||||
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% | 47.12 25.26% | |
company equity multiplier | 7.66 - | 7.45 2.75% | 6.75 9.44% | 6.77 0.32% | 6.15 9.15% | 5.94 3.41% | 5.68 4.42% | 6.36 12.02% | 5.49 13.72% | 5.90 7.50% | 6.66 12.97% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | -93.50 - | -178.46 90.87% | 265.29 248.66% | 293.23 10.53% | ||||||||
days of 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% | 27.59 24.56% | |
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% | 0.03 10.36% | |
ebit per revenue | 0.66 - | 0.64 3.09% | 0.80 24.89% | 0.81 1.33% | 0.75 7.23% | 0.77 2.86% | 0.57 25.53% | 0.38 33.38% | 0.69 79.68% | 0.68 1.38% | -0.00 100.00% | |
ebt per ebit | 1 - | 1 0% | 0.91 9.04% | 0.87 3.87% | 0.83 4.56% | 0.73 13.04% | 1.00 37.80% | 1.00 0.01% | 1.00 0.01% | 0.85 14.66% | -15.48K 1,814,128.14% | |
effective tax rate | 0.32 - | 0.31 0.96% | 0.34 9.27% | 0.36 6.53% | 0.27 24.86% | 0.25 9.50% | 0.25 0.78% | 0.22 8.63% | 0.23 3.04% | 0.22 5.52% | 0.20 6.88% | |
enterprise value multiple | 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% | -86.23K 1,578,105.53% | |
fixed asset turnover | 0.79 - | 0.99 25.41% | 1.29 30.48% | 1.19 7.50% | 1.79 49.84% | 1.75 2.21% | 1.38 20.88% | 1.33 3.63% | 1.58 18.26% | 1.84 16.79% | 3.33 80.62% | |
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% | 7.45 21.85% | |
gross profit margin | 1.34 - | 1.28 4.43% | 0.81 36.50% | 0.85 4.62% | 1 17.69% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.36 - | 0.22 38.32% | 0.18 17.93% | 0.12 33.15% | 0.10 21.05% | 0.10 9.65% | 0.14 37.43% | 0.20 42.29% | 0.20 1.46% | 0.19 7.25% | 0.20 6.56% | |
net income per ebt | 0.68 - | 0.69 0.49% | 0.66 4.26% | 0.64 3.39% | 0.73 14.23% | 0.75 3.59% | 0.75 0.25% | 0.78 2.82% | 0.77 0.90% | 0.78 1.67% | 0.80 1.90% | |
net profit margin | 0.45 - | 0.44 2.62% | 0.48 8.77% | 0.45 5.89% | 0.45 1.14% | 0.42 7.34% | 0.43 2.88% | 0.30 31.51% | 0.53 78.10% | 0.45 14.43% | 0.31 32.05% | |
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% | 7.70 21.10% | |
operating cycle | 27.08 - | 27.25 0.61% | 24.35 10.61% | 31.51 29.36% | ||||||||
operating profit margin | 0.66 - | 0.64 3.09% | 0.80 24.89% | 0.81 1.33% | 0.75 7.23% | 0.77 2.86% | 0.57 25.53% | 0.38 33.38% | 0.69 79.68% | 0.68 1.38% | -0.00 100.00% | |
payables turnover | -3.90 - | -2.05 47.61% | 1.38 167.27% | 1.24 9.53% | ||||||||
pretax profit margin | 0.66 - | 0.64 3.09% | 0.72 13.60% | 0.71 2.59% | 0.62 11.46% | 0.56 10.55% | 0.57 2.62% | 0.38 33.39% | 0.69 79.71% | 0.58 15.84% | 0.39 33.32% | |
price fair value | 3.26 - | 3.24 0.76% | 2.93 9.43% | 1.96 33.00% | 1.75 10.66% | 0.78 55.61% | 0.95 21.70% | 0.95 0.11% | 1.24 31.19% | 1.03 17.26% | 1.11 8.02% | |
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% | 13.23 32.55% | |
return on assets | 0.02 - | 0.02 3.70% | 0.02 5.24% | 0.01 22.53% | 0.02 38.75% | 0.02 6.05% | 0.02 2.95% | 0.01 40.56% | 0.02 103.08% | 0.02 6.53% | 0.02 1.09% | |
return on capital employed | 0.03 - | 0.03 3.98% | 0.03 20.83% | 0.03 16.70% | 0.03 27.90% | 0.03 4.39% | 0.02 29.76% | 0.01 42.20% | 0.03 104.43% | 0.03 7.87% | -0.00 100.01% | |
return on equity | 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% | |
total debt to capitalization | 0.36 - | 0.22 38.32% | 0.18 17.93% | 0.12 33.15% | 0.10 21.05% | 0.10 9.65% | 0.14 37.43% | 0.20 42.29% | 0.20 1.46% | 0.19 7.25% | 0.29 55.47% |
All numbers in USD (except ratios and percentages)