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Ticker
OZK

Price
37.97
Stock movement up
+0.34 (0.90%)
Company name
Bank Ozk
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Banks - Regional
Market cap
4.31B
Ent value
33.48B
Price/Sales
1.58
Price/Book
0.77
Div yield
4.53%
Div growth
12.30%
Growth years
25
FCF payout
23.76%
Trailing P/E
6.07
Forward P/E
6.33
PEG
0.51
EPS growth
13.17%
1 year return
-11.94%
3 year return
-2.46%
5 year return
17.57%
10 year return
0.26%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.72
Dividend yield4.53%
Payout frequencyQuarterly
Maximum yield6.39%
Average yield3.47%
Minimum yield2.36%
Discount to avg yield23.33%
Upside potential30.43%
Yield as % of max yield70.94%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield4.53%
Current yield distribution9.37%
Yield at 100% (Min)2.36%
Yield at 90%2.67%
Yield at 80%2.83%
Yield at 50% (Median)3.37%
Yield at 20%3.95%
Yield at 10%4.49%
Yield at 0% (Max)6.39%

Dividend per share

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Dividend per share data
Years of growth25 years
CCC statusDividend Champion
Dividend per share1.72
Payout frequencyQuarterly
Ex-div date14 Apr 2025
EPS (TTM)6.22
EPS (1y forward)6.00
EPS growth (5y)13.17%
EPS growth (5y forward)12.00%

Dividend growth

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Dividend growth data
OZKS&P500
DGR MR4.88%-13.74%
DGR TTM11.64%6.60%
DGR 3 years9.64%5.24%
DGR 5 years12.30%5.40%
DGR 10 years14.71%7.07%
DGR 15 years17.59%6.12%
Time since last change announced13 days
EPS growth (5y)13.17%
EPS growth (5y forward)12.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM26.92%23.76%
Average26.66%27.21%
Forward28.68%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E6.07
Price to OCF4.88
Price to FCF5.36
Price to EBITDA17.28
EV to EBITDA134.29

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.58
Price to Book0.77
EV to Sales12.30

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count113.45M
EPS (TTM)6.22
FCF per share (TTM)7.05

Income statement

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Income statement data
Revenue (TTM)2.72B
Gross profit (TTM)2.72B
Operating income (TTM)465.94M
Net income (TTM)709.40M
EPS (TTM)6.22
EPS (1y forward)6.00

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)17.12%
Profit margin (TTM)26.07%

Balance Sheet

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Balance Sheet data
Cash2.68B
Net receivables173.25M
Total current assets8.56B
Goodwill660.79M
Intangible assets0.00
Property, plant and equipment0.00
Total assets37.44B
Accounts payable0.00
Short/Current long term debt621.06M
Total current liabilities8.61B
Total liabilities31.85B
Shareholder's equity5.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)882.59M
Capital expenditures (TTM)78.75M
Free cash flow (TTM)803.84M
Dividends paid (TTM)191.00M

Financial returns

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Financial returns data
Return on Equity12.68%
Return on Assets1.89%
Return on Invested Capital11.41%
Cash Return on Invested Capital12.93%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open37.31
Daily high38.37
Daily low36.50
Daily Volume2.06M
All-time high56.45
1y analyst estimate51.63
Beta1.15
EPS (TTM)6.22
Dividend per share1.72
Ex-div date14 Apr 2025
Next earnings date15 Apr 2025

Downside potential

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Downside potential data
OZKS&P500
Current price drop from All-time high-32.74%-12.89%
Highest price drop-72.45%-56.47%
Date of highest drop3 Apr 20209 Mar 2009
Avg drop from high-22.14%-11.07%
Avg time to new high22 days12 days
Max time to new high2042 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OZK (Bank Ozk) company logo
Marketcap
4.31B
Marketcap category
Mid-cap
Description
Bank OZK provides various retail and commercial banking services for individuals and businesses in the United States. The company offers deposit services, including non-interest bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time and reciprocal deposits. It also provides trust and wealth services, such as personal trusts, custodial accounts, investment management accounts, and retirement accounts, as well as corporate trust services, including trustee, paying agent and registered transfer agent services, and other related services. In addition, the company offers treasury management services comprising automated clearing house, wire transfer, transaction reporting, wholesale lockbox, remote deposit capture, automated credit line transfer, reconciliation, positive pay, commercial card, and other services, as well as zero balance and investment sweep accounts. Further, it provides real estate, consumer, small business, indirect recreational vehicle and marine, equipment, agricultural, commercial and industrial, government guaranteed, lines of credit, homebuilder, and affordable housing loans; lender and structured, business aviation, and subscription financing services; and mortgage and other lending products. Additionally, the company offers ATMs; telephone, online, and mobile banking services; credit and debit cards; safe deposit boxes; and other products and services. The company was formerly known as Bank of the Ozarks and changed its name to Bank OZK in July 2018. Bank OZK was founded in 1903 and is headquartered in Little Rock, Arkansas.
Employees
2962
Investor relations
SEC filings
CEO
George Gleason
Country
USA
City
Little Rock
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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