Stock Scorecard
Stock Summary for Bank OZK (OZK) - $47.69 as of 11/20/2024 8:33:36 PM EST
Total Score
19 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for OZK
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OZK
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OZK
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OZK
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OZK (68 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 8 |
| Trading Volume (Max of 10) | 6 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for OZK
Financial Details for OZK
Company Overview |
|
|---|---|
| Ticker | OZK |
| Company Name | Bank OZK |
| Country | USA |
| Description | Bank OZK offers a variety of retail and commercial banking services. The company is headquartered in Little Rock, Arkansas. |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | 1/16/2025 |
Stock Price History |
|
| Last Day Price | 47.69 |
| Price 4 Years Ago | 27.43 |
| Last Day Price Updated | 11/20/2024 8:33:36 PM EST |
| Last Day Volume | 701,732 |
| Average Daily Volume | 1,425,803 |
| 52-Week High | 50.51 |
| 52-Week Low | 36.73 |
| Last Price to 52 Week Low | 29.84% |
Valuation Measures |
|
| Trailing PE | 7.93 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 9.46 |
| Free Cash Flow Ratio | 2.02 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.34 |
| Total Cash Per Share | 23.61 |
| Book Value Per Share Most Recent Quarter | 46.31 |
| Price to Book Ratio | 1.05 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 3.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 113,447,000 |
| Market Capitalization | 5,410,287,430 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/11/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.41 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.58 |
| Trailing Annual Dividend Yield | 3.31% |
| Forward Annual Dividend Rate | 1.75 |
| Forward Annual Dividend Yield | 3.67% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 2.81% |
| 5-Year Average Dividend Yield | 2.99% |
| 1-Year Dividend Growth Rate Percentage | 12.70% |
| 3-Year Dividend Growth Rate Percentage | 11.98% |
| 5-Year Dividend Growth Rate Percentage | 10.86% |
| All-Time Dividend Growth Rate Percentage | 26.53% |
| Dividend Payout Ratio | 25.99% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 4.00% |
| Annual Earnings Growth | 22.45% |
| Reported EPS 12 Trailing Months | 6.08 |
| Reported EPS Past Year | 4.58 |
| Reported EPS Prior Year | 5.87 |
| Net Income Twelve Trailing Months | 709,399,000 |
| Net Income Past Year | 690,783,000 |
| Net Income Prior Year | 564,141,000 |
| Quarterly Revenue Growth YOY | 10.10% |
| 5-Year Revenue Growth | 6.61% |
| Operating Margin Twelve Trailing Months | 0.63 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,678,726,000 |
| Total Cash Past Year | 2,149,529,000 |
| Total Cash Prior Year | 1,033,454,000 |
| Net Cash Position Most Recent Quarter | 2,057,669,000 |
| Net Cash Position Past Year | 874,798,000 |
| Long Term Debt Past Year | 1,274,731,000 |
| Long Term Debt Prior Year | 1,075,204,000 |
| Total Debt Most Recent Quarter | 621,057,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 5,139,001,000 |
| Total Stockholder Equity Prior Year | 4,689,579,000 |
| Total Stockholder Equity Most Recent Quarter | 5,592,859,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 803,839,001 |
| Free Cash Flow Per Share Twelve Trailing Months | 7.09 |
| Free Cash Flow Past Year | 852,412,000 |
| Free Cash Flow Prior Year | 735,094,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 1.38 |
| MACD Signal | 1.09 |
| 20-Day Bollinger Lower Band | 38.62 |
| 20-Day Bollinger Middle Band | 43.01 |
| 20-Day Bollinger Upper Band | 47.40 |
| Beta | 1.15 |
| RSI | 62.77 |
| 50-Day SMA | 43.28 |
| 150-Day SMA | 39.78 |
| 200-Day SMA | 39.32 |
System |
|
| Modified | 11/19/2024 9:37:20 AM EST |