Bank OZK (OZK) Stock Statistics & Valuation Metrics
Total Valuation
Bank OZK has a market cap or net worth of MXN 103.87B. The enterprise value is MXN 5.17B.
- Market Cap
- MXN 103.87B
- Enterprise Value
- MXN 5.17B
Share Statistics
Bank OZK has 109,165,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 109,165,880
- Owned by Insiders
- ―
- Owned by Institutions
- 73.27%
Financial Efficiency
Bank OZK’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -93.35%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- -93.35%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 855.43K
- Profits Per Employee
- 218.13K
- Employee Count
- 3,280
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Bank OZK is 8.48. Bank OZK’s PEG ratio is -2.03.
- PE Ratio
- 8.48
- PS Ratio
- 2.27
- PB Ratio
- 0.92
- Price to FCF
- 9.59
- Price to Operating Cash Flow
- 8.74
- PEG Ratio
- -2.03
Income Statement
In the last 12 months, Bank OZK had revenue of 2.81B and earned 715.48M in profits. Earnings per share was 6.21.
- Revenue
- 2.81B
- Gross Profit
- 1.56B
- Operating Income
- 934.27M
- Pretax Income
- 934.27M
- Net Income
- 715.48M
- EBITDA
- 1.06B
- Earnings Per Share (EPS)
- 6.21
Cash Flow
In the last 12 months, operating cash flow was 650.42M and capital expenditures -74.00M, giving a free cash flow of 576.42M billion.
- Operating Cash Flow
- 650.42M
- Free Cash Flow
- 576.42M
- Free Cash Flow per Share
- 5.14
Dividends & Yields
Bank OZK pays an annual dividend of ―, resulting in a dividend yield of 4.15%
- Dividend Per Share
- ―
- Dividend Yield
- 4.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.42%
- Earnings Yield
- 11.87%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -0.80%
- 50-Day Moving Average
- 844.49
- 200-Day Moving Average
- 841.39
- Relative Strength Index (RSI)
- 80.10
- Average Volume (3m)
- 5
Important Dates
Bank OZK upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- ―
Financial Position
Bank OZK as a current ratio of 0.80, with Debt / Equity ratio of 7.56%
- Current Ratio
- 0.80
- Quick Ratio
- 0.80
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.44
- Interest Coverage Ratio
- 0.87
Taxes
In the past 12 months, Bank OZK has paid 218.81M in taxes.
- Income Tax
- 218.81M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Bank OZK EV to EBITDA ratio is 7.70, with an EV/FCF ratio of 9.70.
- EV to Sales
- 2.30
- EV to EBITDA
- 7.70
- EV to Free Cash Flow
- 9.70
- EV to Operating Cash Flow
- 8.60
Balance Sheet
Bank OZK has MXN 0.00 in cash and marketable securities with MXN 1.21B in debt, giving a net cash position of -MXN 1.21B billion.
- Cash & Marketable Securities
- MXN 0.00
- Total Debt
- MXN 1.21B
- Net Cash
- -MXN 1.21B
- Net Cash Per Share
- -MXN 11.12
- Tangible Book Value Per Share
- MXN 48.89
Margins
Gross margin is 63.45%, with operating margin of 38.16%, and net profit margin of 27.77%.
- Gross Margin
- 63.45%
- Operating Margin
- 38.16%
- Pretax Margin
- 35.69%
- Net Profit Margin
- 27.77%
- EBITDA Margin
- 29.90%
- EBIT Margin
- 26.90%
Analyst Forecast
The average price target for Bank OZK is MXN 997.61, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- MXN 997.61
- Price Target Upside
- 17.07% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- -9.17%
- EPS Growth Forecast
- -10.56%
Scores
- Smart Score
- 7
- AI Score
- ―