Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Neutral
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred Stock (OZKAP)
Bank OZK is a bank holding company that owns and operates a community bank, Bank of the Ozarks. The bank operates offices primarily in the southeastern United States, as well as Texas, New York, and California. The bank holding company also owns a number of finance subsidiary business trusts formed in connection with the issuance of debt and preferred securities. Bank of the Ozarks provides a wide range of retail and commercial banking services, but principally concentrates its activities on real estate loans, which account for the great majority of the bank's loans and leases. The bank's real estate lending arm, which finances many metropolitan construction and development projects, extends further than many of its community banking competitors.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/28/2021
Market Cap
4,583,326,802
Shares Outstanding
14,000,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1910
Last Div
1.1600
Range
14.37-18.0
Chg
0.0300
Avg Vol
30725
Mkt Cap
4583326802
Exch
NASDAQ
Country
US
Phone
501 978 2265
DCF Diff
-36.4487
DCF
78.2386
Div Yield
0.0369
P/S
1.9784
EV Multiple
13.1944
P/FV
0.8779
Div Yield %
3.6864
P/E
6.7629
PEG
0.2564
Payout
0.2655
Current Ratio
0.3059
Quick Ratio
0.3059
Cash Ratio
0.2789
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.2839
Pretax Margin
0.3753
Net Margin
0.2931
Eff Tax Rate
0.2189
ROA
0.0191
ROE
0.1355
ROCE
0.0246
NI/EBT
0.7810
EBT/EBIT
1.3217
EBIT/Rev
0.2839
Debt Ratio
0.0236
D/E
0.1610
LT Debt/Cap
0.1387
Total Debt/Cap
0.1387
Int Coverage
1.4054
CF/Debt
1.0053
Equity Multi
6.8117
Rec Turnover
0.0000
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
3.4094
Asset Turnover
0.0650
OCF/Share
7.7025
FCF/Share
7.1402
Cash/Share
22.6038
OCF/Sales
0.3655
FCF/OCF
0.9270
CF Coverage
1.0053
ST Coverage
0.0000
CapEx Coverage
13.6965
Div&CapEx Cov
3.4977
P/BV
0.8779
P/B
0.8779
P/S
1.9784
P/E
6.7629
P/FCF
5.8397
P/OCF
5.4235
P/CF
5.4235
PEG
0.2564
P/S
1.9784
EV Multiple
13.1944
P/FV
0.8779
DPS
1.5400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.29 | 08/01/2024 | 07/01/2024 | 08/01/2024 | 08/15/2024 |
0.29 | 05/03/2024 | 04/01/2024 | 05/06/2024 | 05/15/2024 |
0.29 | 01/31/2024 | 01/02/2024 | 02/01/2024 | 02/15/2024 |
0.29 | 10/31/2023 | 10/02/2023 | 11/01/2023 | 11/15/2023 |
0.29 | 07/31/2023 | 07/03/2023 | 08/01/2023 | 08/15/2023 |
0.29 | 04/28/2023 | 04/03/2023 | 05/01/2023 | 05/15/2023 |
0.29 | 01/31/2023 | 01/03/2023 | 02/01/2023 | 02/15/2023 |
0.29 | 10/31/2022 | 10/03/2022 | 11/01/2022 | 11/15/2022 |
0.29 | 07/29/2022 | 07/01/2022 | 08/01/2022 | 08/15/2022 |
0.29 | 04/29/2022 | 04/01/2022 | 05/02/2022 | 05/16/2022 |
0.32 | 01/31/2022 | 01/03/2022 | 02/01/2022 | 02/15/2022 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 254.32M | ▼ 243.52M | ▲ 264.29M | ▲ 293.85M | ▲ 357.89M | ▲ 642.52M | ▲ 666.14M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 254.32M | ▼ 243.52M | ▲ 264.29M | ▲ 293.85M | ▲ 357.89M | ▲ 642.52M | ▲ 666.14M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 59.24M | ▼ 55.83M | ▲ 57.48M | ▼ 57.16M | ▲ 62.66M | ▲ 82.07M | ▼ 77.81M |
Selling And Marketing Expenses | 1.47M | ▲ 1.82M | ▼ 1.09M | ▲ 1.15M | ▲ 2.99M | ▲ 5.15M | ▼ 3.90M |
Selling General And Administrative Expenses | 60.71M | ▼ 57.65M | ▲ 58.56M | ▼ 58.31M | ▲ 65.64M | ▲ 87.23M | ▼ 81.71M |
Other Expenses | -97.57M | ▼ -99.14M | ▼ -130.94M | ▼ -156.12M | ▲ -148.54M | ▲ 141.10M | ▼ -45.78M |
Operating Expenses | -36.86M | ▼ -41.49M | ▼ -72.38M | ▼ -85.79M | ▲ -82.89M | ▼ -141.10M | ▲ 45.78M |
Cost And Expenses | -36.86M | ▼ -41.49M | ▼ -72.38M | ▼ -85.79M | ▲ -82.89M | ▲ 221.19M | ▲ 436.36M |
Interest Income | 292.07M | ▼ 280.96M | ▼ 273.40M | ▲ 280.48M | ▲ 398.92M | ▲ 605.50M | ▲ 637.05M |
Interest Expense | 63.69M | ▲ 65.99M | ▼ 35.80M | ▼ 14.10M | ▲ 66.43M | ▼ 16.47M | ▲ 260.12M |
Depreciation And Amortization | 8.82M | ▲ 10.67M | ▲ 11.12M | ▼ 11.00M | ▼ 10.84M | ▼ 9.13M | ▲ 18.87M |
Ebitda | 226.29M | ▼ 212.70M | ▼ 203.04M | ▲ 219.06M | ▲ 285.84M | ▼ -6.00K | ▼ -4.07M |
Ebitda Ratio | 0.89 | ▼ 0.87 | ▼ 0.77 | ▼ 0.75 | ▲ 0.80 | ▼ -0.00 | ▼ -0.01 |
Operating Income | 217.47M | ▼ 202.03M | ▼ 191.92M | ▲ 208.06M | ▲ 275.00M | ▼ -6.00K | ▲ 229.78M |
Operating Income Ratio | 0.86 | ▼ 0.83 | ▼ 0.73 | ▼ 0.71 | ▲ 0.77 | ▼ -0.00 | ▲ 0.34 |
Total Other Income Expenses Net | -63.69M | ▼ -65.99M | ▲ -35.80M | ▲ -14.10M | ▼ -66.49M | ▲ 218.73M | ▲ 229.78M |
Income Before Tax | 153.78M | ▼ 136.04M | ▲ 156.12M | ▲ 193.96M | ▲ 208.51M | ▲ 218.73M | ▲ 229.78M |
Income Before Tax Ratio | 0.60 | ▼ 0.56 | ▲ 0.59 | ▲ 0.66 | ▼ 0.58 | ▼ 0.34 | ▲ 0.34 |
Income Tax Expense | 38.75M | ▼ 35.24M | ▲ 35.61M | ▲ 44.20M | ▲ 45.69M | ▼ 43.60M | ▲ 54.23M |
Net Income | 115.03M | ▼ 100.81M | ▲ 120.51M | ▲ 149.76M | ▲ 162.88M | ▲ 175.13M | ▲ 175.54M |
Net Income Ratio | 0.45 | ▼ 0.41 | ▲ 0.46 | ▲ 0.51 | ▼ 0.46 | ▼ 0.27 | ▼ 0.26 |
Eps | 0.89 | ▼ 0.78 | ▲ 0.93 | ▲ 1.16 | ▲ 1.35 | ▲ 1.51 | 1.51 |
Eps Diluted | 0.89 | ▼ 0.78 | ▲ 0.93 | ▲ 1.15 | ▲ 1.34 | ▲ 1.50 | ▲ 1.51 |
Weighted Average Shs Out | 128.61M | ▲ 128.96M | ▲ 129.35M | ▲ 129.40M | ▼ 117.65M | ▼ 113.30M | ▲ 113.56M |
Weighted Average Shs Out Dil | 128.85M | ▲ 129.24M | ▲ 129.35M | ▲ 129.93M | ▼ 118.20M | ▼ 113.76M | ▲ 113.88M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 290.67M | ▲ 1.50B | ▲ 2.39B | ▼ 2.05B | ▼ 1.03B | ▲ 2.15B | ▲ 2.32B |
Short Term Investments | 2.86B | ▼ 2.28B | ▲ 3.41B | ▲ 3.92B | ▼ 3.49B | ▼ 3.24B | ▼ 3.07B |
Cash And Short Term Investments | 3.15B | ▲ 3.77B | ▲ 5.80B | ▲ 5.97B | ▼ 4.53B | ▼ -2.15B | ▲ 2.32B |
Net Receivables | 81.97M | ▼ 75.21M | ▲ 88.08M | ▼ 83.03M | ▲ 125.13M | ▲ 170.11M | ▲ 175.20M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.17B | ▲ 1.98B | ▼ -2.50B |
Other Current Assets | 15.03B | ▲ 16.03B | ▲ 16.46B | ▼ 15.18B | ▼ 1.17B | ▲ 2.38B | ▲ 2.56B |
Total Current Assets | 18.26B | ▲ 19.88B | ▲ 22.34B | ▼ 21.23B | ▼ 4.65B | ▼ 2.38B | ▲ 2.56B |
Property Plant Equipment Net | 567.19M | ▲ 711.54M | ▲ 738.84M | ▼ 695.86M | ▼ 678.41M | ▼ 676.82M | ▲ 681.87M |
Goodwill | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M | 660.79M |
Intangible Assets | 35.67M | ▼ 23.75M | ▼ 14.67M | ▼ 8.27M | ▼ 2.75M | ▲ 676.82M | ▼ 0.00 |
Goodwill And Intangible Assets | 696.46M | ▼ 684.54M | ▼ 675.46M | ▼ 669.06M | ▼ 663.54M | ▼ 660.79M | 660.79M |
Long Term Investments | 2.86B | ▼ 2.28B | ▲ 3.41B | ▲ 3.93B | ▼ 3.50B | ▼ 50.40M | ▼ 14.48M |
Tax Assets | -20.83B | ▲ -20.66B | ▼ -23.35B | ▲ -959.99M | ▲ 0.00 | ▲ 29.35B | ▲ 30.74B |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.84B | ▲ 1.12B | ▲ 1.38B |
Total Non Current Assets | 4.13B | ▼ 3.67B | ▲ 4.82B | ▲ 5.30B | ▼ 4.84B | ▲ 31.86B | ▲ 33.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.16B | ▼ 0.00 | 0.00 |
Total Assets | 22.39B | ▲ 23.56B | ▲ 27.16B | ▼ 26.53B | ▲ 27.66B | ▲ 34.24B | ▲ 36.03B |
Account Payables | 216.36M | ▲ 221.79M | ▲ 251.94M | ▼ 186.84M | ▲ 233.86M | ▼ 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | ▲ 28.70M | ▲ 626.13M | ▲ 823.91M | ▼ 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 158.14M | ▼ -392.27M | ▲ 0.00 | 0.00 |
Other Current Liabilities | -216.36M | ▼ -221.79M | ▼ -251.94M | ▲ -28.70M | ▼ -233.86M | ▲ 7.76B | ▲ 9.50B |
Total Current Liabilities | 216.36M | ▲ 221.79M | ▲ 251.94M | ▼ 186.84M | ▲ 233.86M | ▲ 8.58B | ▲ 9.50B |
Long Term Debt | 439.33M | ▲ 694.97M | ▲ 1.10B | ▲ 1.22B | ▼ 1.08B | ▲ 1.27B | ▼ 671.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -841.34M | ▲ 19.24B | ▲ 20.59B |
Total Non Current Liabilities | 439.33M | ▲ 694.97M | ▲ 1.10B | ▲ 1.22B | ▼ 233.86M | ▲ 20.52B | ▲ 21.26B |
Other Liabilities | 17.96B | ▲ 18.49B | ▲ 21.54B | ▼ 20.29B | ▲ 22.50B | ▼ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 55.50M | ▼ 48.20M | ▲ 61.68M | ▼ 0.00 |
Total Liabilities | 18.61B | ▲ 19.40B | ▲ 22.89B | ▼ 21.69B | ▲ 22.97B | ▲ 29.10B | ▲ 30.76B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 338.98M | 338.98M | 338.98M | 338.98M |
Common Stock | 1.29M | ▲ 1.29M | ▲ 1.29M | ▼ 1.25M | ▼ 1.17M | ▼ 1.13M | ▲ 1.13M |
Retained Earnings | 1.57B | ▲ 1.87B | ▲ 1.95B | ▲ 2.38B | ▲ 2.77B | ▲ 3.28B | ▲ 3.42B |
Accumulated Other Comprehensive Income Loss | -34.11M | ▲ 27.26M | ▲ 58.25M | ▼ 23.84M | ▼ -177.65M | ▲ -97.37M | ▼ -107.21M |
Other Total Stockholders Equity | 2.24B | ▲ 2.25B | ▲ 2.27B | ▼ 2.09B | ▼ 1.75B | ▼ 1.61B | ▼ 1.61B |
Total Stockholders Equity | 3.77B | ▲ 4.15B | ▲ 4.27B | ▲ 4.84B | ▼ 4.69B | ▲ 5.14B | ▲ 5.27B |
Total Equity | 3.77B | ▲ 4.15B | ▲ 4.28B | ▲ 4.84B | ▼ 4.69B | ▲ 5.14B | ▲ 5.27B |
Total Liabilities And Stockholders Equity | 22.39B | ▲ 23.56B | ▲ 27.16B | ▼ 26.53B | ▲ 27.66B | ▲ 34.24B | ▲ 36.03B |
Minority Interest | 3.04M | ▲ 3.12M | ▼ 3.09M | ▲ 3.12M | ▼ 1.36M | ▼ 975.00K | ▲ 993.00K |
Total Liabilities And Total Equity | 22.39B | ▲ 23.56B | ▲ 27.16B | ▼ 26.53B | ▲ 27.66B | ▲ 34.24B | ▲ 36.03B |
Total Investments | 5.72B | ▼ 4.55B | ▲ 6.81B | ▲ 7.85B | ▼ 6.99B | ▼ 50.40M | ▼ 14.48M |
Total Debt | 439.33M | ▲ 694.97M | ▲ 1.10B | ▲ 1.22B | ▼ 1.08B | ▲ 1.27B | ▼ 671.62M |
Net Debt | 148.66M | ▼ -800.79M | ▼ -1.30B | ▲ -836.46M | ▲ 41.75M | ▼ -874.80M | ▼ -1.65B |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 115.03M | ▼ 100.80M | ▲ 120.51M | ▲ 149.77M | ▲ 162.83M | ▲ 175.13M | ▲ 175.54M |
Depreciation And Amortization | 8.82M | ▲ 10.67M | ▲ 11.12M | ▼ 11.00M | ▼ 10.84M | ▼ 9.13M | ▲ 18.87M |
Deferred Income Tax | 7.35M | ▼ -16.83M | ▲ 25.45M | ▼ -24.65M | ▲ -20.70M | ▼ -48.80M | ▲ 24.81M |
Stock Based Compensation | 3.50M | ▲ 3.59M | ▼ 3.00M | ▲ 3.97M | ▼ 3.53M | ▲ 4.39M | ▲ 4.65M |
Change In Working Capital | 214.03M | ▼ -785.00K | ▼ -5.42M | ▲ 32.43M | ▼ -14.22M | ▲ 28.00M | ▼ -24.74M |
Accounts Receivables | -5.88M | ▲ 1.01M | ▼ -2.43M | ▲ 875.00K | ▼ -27.57M | ▲ -15.87M | ▲ -5.09M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 36.02M | ▼ 0.00 |
Accounts Payables | 14.51M | ▼ -2.96M | ▼ -4.97M | ▲ 17.67M | ▼ 11.34M | ▼ 6.68M | ▼ -14.56M |
Other Working Capital | 205.40M | ▼ 1.16M | ▲ 1.97M | ▲ 13.89M | ▼ 2.00M | ▼ 1.17M | ▼ 414.00K |
Other Non Cash Items | -674.00K | ▼ -4.78M | ▲ 2.73M | ▼ -5.80M | ▲ 31.19M | ▲ 34.41M | ▲ 82.38M |
Net Cash Provided By Operating Activities | 348.06M | ▼ 92.66M | ▲ 157.39M | ▲ 166.72M | ▲ 173.46M | ▲ 202.26M | ▲ 239.12M |
Investments In Property Plant And Equipment | -34.57M | ▲ -20.32M | ▲ -8.52M | ▼ -10.39M | ▲ -6.13M | ▼ -15.74M | ▲ -15.09M |
Acquisitions Net | -412.70M | ▲ 203.23M | ▼ -32.36M | ▲ -1.53M | ▼ -32.15M | ▲ -25.57M | ▲ -6.33M |
Purchases Of Investments | -303.50M | ▲ -28.04M | ▼ -338.28M | ▼ -815.65M | ▲ -84.07M | ▼ -96.87M | ▲ -16.36M |
Sales Maturities Of Investments | 149.21M | ▲ 151.96M | ▲ 352.63M | ▲ 669.43M | ▼ 148.36M | ▼ 135.09M | ▲ 165.47M |
Other Investing Activities | 4.21M | ▲ 15.05M | ▲ 111.46M | ▼ 11.35M | ▼ -1.24B | ▲ -1.10B | ▲ 2.20M |
Net Cash Used For Investing Activities | -597.35M | ▲ 321.88M | ▼ 84.94M | ▼ -146.79M | ▼ -1.22B | ▲ -1.10B | ▼ -1.41B |
Debt Repayment | -591.00K | ▼ -49.97M | ▲ -3.26M | ▲ -11.00K | ▼ -150.20M | ▼ -624.87M | ▲ -603.31M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | ▲ 340.11M | ▼ 241.00K | ▲ 548.00K | ▼ 184.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -156.45M | ▲ -23.40M | ▲ 624.33M | ▼ -8.01M |
Dividends Paid | -27.01M | ▼ -32.24M | ▼ -35.57M | ▼ -37.33M | ▼ -42.96M | ▼ -46.00M | ▼ -47.14M |
Other Financing Activities | 179.79M | ▼ 83.51M | ▲ 252.81M | ▲ 445.19M | ▲ 1.40B | ▼ 1.23B | ▲ 2.00B |
Net Cash Used Provided By Financing Activities | 152.19M | ▼ 51.27M | ▲ 217.24M | ▲ 251.40M | ▲ 1.18B | ▲ 1.18B | ▲ 1.34B |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -97.09M | ▲ 465.81M | ▼ 459.57M | ▼ 271.33M | ▼ 137.63M | ▲ 285.23M | ▼ 174.28M |
Cash At End Of Period | 290.67M | ▲ 1.50B | ▲ 2.39B | ▼ 2.05B | ▼ 1.03B | ▲ 2.15B | ▲ 2.32B |
Cash At Beginning Of Period | 387.77M | ▲ 1.03B | ▲ 1.93B | ▼ 1.78B | ▼ 895.82M | ▲ 1.86B | ▲ 2.15B |
Operating Cash Flow | 348.06M | ▼ 92.66M | ▲ 157.39M | ▲ 166.72M | ▲ 173.46M | ▲ 202.26M | ▲ 239.12M |
Capital Expenditure | -34.57M | ▲ -20.32M | ▲ -8.52M | ▼ -10.39M | ▲ -6.13M | ▼ -15.74M | ▲ -15.09M |
Free Cash Flow | 313.49M | ▼ 72.34M | ▲ 148.87M | ▲ 156.33M | ▲ 167.33M | ▲ 186.52M | ▲ 224.04M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)